Home > Dryades Savings Bank, F.S.B. > Cash and Balances Due
Dryades Savings Bank, F.S.B., Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,968,000 | 6,416 |
| By balance type: | ||
| Cash items in process of collection | $2,411,000 | 1,843 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,411,000 | 4,569 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,437,000 | 6,746 |
| By balance type: | ||
| Cash items in process of collection | $1,681,000 | 2,128 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,681,000 | 5,618 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,796,000 | 5,958 |
| By balance type: | ||
| Cash items in process of collection | $3,559,000 | 1,550 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,559,000 | 3,518 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,495,000 | 5,546 |
| By balance type: | ||
| Cash items in process of collection | $4,268,000 | 1,406 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,268,000 | 3,290 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,249,000 | 5,399 |
| By balance type: | ||
| Cash items in process of collection | $3,409,000 | 1,600 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,409,000 | 3,687 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,577,000 | 5,838 |
| By balance type: | ||
| Cash items in process of collection | $3,346,000 | 1,710 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,346,000 | 4,000 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,259,000 | 5,975 |
| By balance type: | ||
| Cash items in process of collection | $3,159,000 | 1,738 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,159,000 | 4,195 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,990,000 | 5,156 |
| By balance type: | ||
| Cash items in process of collection | $3,950,000 | 1,553 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,950,000 | 3,641 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,192,000 | 5,294 |
| By balance type: | ||
| Cash items in process of collection | $2,909,000 | 1,758 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,909,000 | 4,320 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,024,000 | 4,154 |
| By balance type: | ||
| Cash items in process of collection | $4,900,000 | 1,417 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,900,000 | 3,126 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,317,000 | 2,298 |
| By balance type: | ||
| Cash items in process of collection | $3,337,000 | 1,666 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,337,000 | 4,132 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,232,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $5,346,000 | 1,326 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,346,000 | 2,908 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,470,000 | 1,749 |
| By balance type: | ||
| Cash items in process of collection | $3,026,000 | 1,657 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,026,000 | 4,146 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,635,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | $3,884,000 | 1,528 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,884,000 | 3,598 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,146,000 | 2,373 |
| By balance type: | ||
| Cash items in process of collection | $2,696,000 | 1,798 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,696,000 | 4,555 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,175,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $5,780,000 | 1,278 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,780,000 | 2,783 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,252,000 | 5,055 |
| By balance type: | ||
| Cash items in process of collection | $2,149,000 | 1,928 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,149,000 | 5,382 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,721,000 | 4,160 |
| By balance type: | ||
| Cash items in process of collection | $3,800,000 | 1,535 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,800,000 | 3,847 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,311,000 | 2,387 |
| By balance type: | ||
| Cash items in process of collection | $4,679,000 | 1,378 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,679,000 | 3,169 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,792,000 | 4,968 |
| By balance type: | ||
| Cash items in process of collection | $3,048,000 | 1,711 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,048,000 | 4,694 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,158,000 | 5,444 |
| By balance type: | ||
| Cash items in process of collection | $2,661,000 | 1,743 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,661,000 | 4,910 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,082,000 | 4,600 |
| By balance type: | ||
| Cash items in process of collection | $3,676,000 | 1,498 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,676,000 | 3,864 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,349,000 | 4,293 |
| By balance type: | ||
| Cash items in process of collection | $3,729,000 | 1,456 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,729,000 | 3,713 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,676,000 | 4,172 |
| By balance type: | ||
| Cash items in process of collection | $3,586,000 | 1,385 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,586,000 | 3,883 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,720,000 | 3,684 |
| By balance type: | ||
| Cash items in process of collection | $4,365,000 | 1,331 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,365,000 | 3,420 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,885,000 | 4,251 |
| By balance type: | ||
| Cash items in process of collection | $3,653,000 | 1,447 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,653,000 | 4,032 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,181,000 | 4,127 |
| By balance type: | ||
| Cash items in process of collection | $2,595,000 | 1,657 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,595,000 | 5,056 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,128,000 | 5,034 |
| By balance type: | ||
| Cash items in process of collection | $3,659,000 | 1,417 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,659,000 | 4,279 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,083,000 | 6,012 |
| By balance type: | ||
| Cash items in process of collection | $2,396,000 | 1,644 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,396,000 | 5,589 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,472,000 | 3,937 |
| By balance type: | ||
| Cash items in process of collection | $5,049,000 | 1,256 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $800,000 | 1,535 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,049,000 | 3,449 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,444,000 | 3,436 |
| By balance type: | ||
| Cash items in process of collection | $3,779,000 | 1,386 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,476 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,779,000 | 4,194 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,830,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $3,470,000 | 1,405 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,354,000 | 1,299 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,470,000 | 4,445 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,369,000 | 4,159 |
| By balance type: | ||
| Cash items in process of collection | $3,926,000 | 1,290 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,285 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,926,000 | 3,965 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,199,000 | 3,709 |
| By balance type: | ||
| Cash items in process of collection | $4,081,000 | 2,048 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 5,365 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,081,000 | 3,626 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,344,000 | 5,649 |
| By balance type: | ||
| Cash items in process of collection | $3,209,000 | 3,291 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,000 | 9,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,209,000 | 4,867 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,126,000 | 5,841 |
| By balance type: | ||
| Cash items in process of collection | $2,991,000 | 2,620 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,000 | 9,730 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,991,000 | 4,697 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,827,000 | 4,888 |
| By balance type: | ||
| Cash items in process of collection | $2,252,000 | 3,416 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,000 | 10,121 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,252,000 | 5,768 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,143,000 | 3,865 |
| By balance type: | ||
| Cash items in process of collection | $1,311,000 | 5,241 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,000 | 10,600 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,311,000 | 8,125 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,030,000 | 5,004 |
| By balance type: | ||
| Cash items in process of collection | $1,075,000 | 5,881 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,000 | 11,067 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,075,000 | 8,996 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,334,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $397,000 | 9,079 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,000 | 11,683 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $397,000 | 11,715 |