Home > Family Federal Savings, F.A. > Cash and Balances Due
Family Federal Savings, F.A., Cash and Balances Due
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,970,000 | 4,650 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $663,000 | 4,850 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,564,000 | 4,564 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $601,000 | 4,965 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,715,000 | 4,948 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $558,000 | 5,026 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,954,000 | 4,958 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $558,000 | 5,089 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,209,000 | 4,460 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $669,000 | 5,064 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,558,000 | 5,092 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $594,000 | 5,151 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,411,000 | 4,952 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $630,000 | 5,200 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,102,000 | 4,600 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $593,000 | 5,279 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,683,000 | 5,500 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $579,000 | 5,387 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,087,000 | 4,925 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $628,000 | 5,370 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,297,000 | 5,172 |
| By balance type: | ||
| Cash items in process of collection | $531,000 | 2,116 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $531,000 | 2,031 |
| Balances due from depository institutions in U.S. | $667,000 | 2,042 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,099,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $538,000 | 5,521 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,484,000 | 5,272 |
| By balance type: | ||
| Cash items in process of collection | $635,000 | 1,326 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $635,000 | 1,267 |
| Balances due from depository institutions in U.S. | $282,000 | 1,377 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $2,567,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $641,000 | 5,497 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,210,000 | 5,622 |
| By balance type: | ||
| Cash items in process of collection | $600,000 | 2,176 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $600,000 | 2,090 |
| Balances due from depository institutions in U.S. | $378,000 | 2,213 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $1,232,000 | 1,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $603,000 | 5,603 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,709,000 | 5,259 |
| By balance type: | ||
| Cash items in process of collection | $580,000 | 2,178 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $580,000 | 2,090 |
| Balances due from depository institutions in U.S. | $130,000 | 2,308 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $2,999,000 | 1,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $585,000 | 5,645 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,416,000 | 5,673 |
| By balance type: | ||
| Cash items in process of collection | $634,000 | 2,192 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $634,000 | 2,107 |
| Balances due from depository institutions in U.S. | $151,000 | 2,322 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,631,000 | 1,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $639,000 | 5,661 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,008,000 | 5,301 |
| By balance type: | ||
| Cash items in process of collection | $667,000 | 2,188 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $667,000 | 2,097 |
| Balances due from depository institutions in U.S. | $264,000 | 2,298 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,077,000 | 1,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $674,000 | 5,671 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,862,000 | 5,392 |
| By balance type: | ||
| Cash items in process of collection | $583,000 | 2,176 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $583,000 | 2,092 |
| Balances due from depository institutions in U.S. | $349,000 | 2,233 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,930,000 | 1,706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $583,000 | 5,845 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,797,000 | 5,706 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 2,200 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $537,000 | 2,116 |
| Balances due from depository institutions in U.S. | $1,289,000 | 2,001 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $971,000 | 1,925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $550,000 | 5,931 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,174,000 | 5,641 |
| By balance type: | ||
| Cash items in process of collection | $634,000 | 2,202 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $634,000 | 2,102 |
| Balances due from depository institutions in U.S. | $450,000 | 2,249 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,090,000 | 1,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $687,000 | 5,856 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,921,000 | 5,554 |
| By balance type: | ||
| Cash items in process of collection | $553,000 | 2,241 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $553,000 | 2,149 |
| Balances due from depository institutions in U.S. | $2,257,000 | 1,840 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,111,000 | 1,996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $556,000 | 6,062 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,278,000 | 6,342 |
| By balance type: | ||
| Cash items in process of collection | $629,000 | 2,199 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $629,000 | 2,104 |
| Balances due from depository institutions in U.S. | $649,000 | 2,172 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $677,000 | 6,041 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,936,000 | 5,853 |
| By balance type: | ||
| Cash items in process of collection | $539,000 | 2,239 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $539,000 | 2,145 |
| Balances due from depository institutions in U.S. | $2,397,000 | 1,789 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $546,000 | 6,210 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,819,000 | 6,065 |
| By balance type: | ||
| Cash items in process of collection | $577,000 | 2,237 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $577,000 | 2,134 |
| Balances due from depository institutions in U.S. | $2,242,000 | 1,815 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $626,000 | 6,232 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,782,000 | 5,543 |
| By balance type: | ||
| Cash items in process of collection | $577,000 | 2,253 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $577,000 | 2,153 |
| Balances due from depository institutions in U.S. | $4,205,000 | 1,502 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $584,000 | 6,354 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,189,000 | 6,666 |
| By balance type: | ||
| Cash items in process of collection | $638,000 | 2,221 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $638,000 | 2,116 |
| Balances due from depository institutions in U.S. | $307,000 | 2,310 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $244,000 | 2,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $688,000 | 6,304 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,289,000 | 6,405 |
| By balance type: | ||
| Cash items in process of collection | $489,000 | 2,259 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $489,000 | 2,171 |
| Balances due from depository institutions in U.S. | $439,000 | 2,270 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,361,000 | 1,891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $596,000 | 6,468 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,161,000 | 6,793 |
| By balance type: | ||
| Cash items in process of collection | $580,000 | 2,239 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $580,000 | 2,125 |
| Balances due from depository institutions in U.S. | $154,000 | 2,385 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $426,000 | 2,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $627,000 | 6,444 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,730,000 | 6,448 |
| By balance type: | ||
| Cash items in process of collection | $684,000 | 2,230 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $684,000 | 2,080 |
| Balances due from depository institutions in U.S. | $393,000 | 2,324 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,653,000 | 1,980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $691,000 | 6,420 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,076,000 | 6,090 |
| By balance type: | ||
| Cash items in process of collection | $641,000 | 2,176 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $641,000 | 2,062 |
| Balances due from depository institutions in U.S. | $1,155,000 | 2,044 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,280,000 | 1,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $689,000 | 6,579 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,332,000 | 6,649 |
| By balance type: | ||
| Cash items in process of collection | $662,000 | 2,182 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $662,000 | 2,051 |
| Balances due from depository institutions in U.S. | $984,000 | 2,092 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $686,000 | 1,998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $668,000 | 6,641 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,330,000 | 5,473 |
| By balance type: | ||
| Cash items in process of collection | $597,000 | 2,199 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $597,000 | 2,080 |
| Balances due from depository institutions in U.S. | $1,560,000 | 1,974 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,173,000 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $644,000 | 6,738 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,725,000 | 5,498 |
| By balance type: | ||
| Cash items in process of collection | $587,000 | 2,205 |
| Collection in domestic offices | $1,000 | 1,828 |
| Currency and coin in domestic offices | $586,000 | 2,082 |
| Balances due from depository institutions in U.S. | $1,528,000 | 1,955 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,610,000 | 1,828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $590,000 | 6,844 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,742,000 | 5,018 |
| By balance type: | ||
| Cash items in process of collection | $6,252,000 | 1,090 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,599 |
| 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 | $6,252,000 | 2,253 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,280,000 | 5,471 |
| By balance type: | ||
| Cash items in process of collection | $4,791,000 | 1,234 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,616 |
| 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 | $4,791,000 | 2,814 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,561,000 | 4,852 |
| By balance type: | ||
| Cash items in process of collection | $4,126,000 | 1,407 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,646 |
| 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 | $4,126,000 | 3,066 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,713,000 | 6,056 |
| By balance type: | ||
| Cash items in process of collection | $2,704,000 | 1,755 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,657 |
| 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 | $2,704,000 | 4,177 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,182,000 | 4,900 |
| By balance type: | ||
| Cash items in process of collection | $4,882,000 | 1,147 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,606 |
| 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 | $4,882,000 | 2,450 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,585,000 | 5,604 |
| By balance type: | ||
| Cash items in process of collection | $2,848,000 | 1,711 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,618 |
| 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 | $2,848,000 | 4,105 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,094,000 | 5,802 |
| By balance type: | ||
| Cash items in process of collection | $3,855,000 | 1,473 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,630 |
| 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 | $3,855,000 | 3,315 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,605,000 | 5,089 |
| By balance type: | ||
| Cash items in process of collection | $3,141,000 | 1,668 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,538 |
| 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 | $3,141,000 | 3,885 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,016,000 | 5,289 |
| By balance type: | ||
| Cash items in process of collection | $4,085,000 | 1,439 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,465 |
| 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 | $4,085,000 | 3,423 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,001,000 | 6,173 |
| By balance type: | ||
| Cash items in process of collection | $2,378,000 | 1,920 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,461 |
| 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 | $2,378,000 | 4,758 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,486,000 | 4,283 |
| By balance type: | ||
| Cash items in process of collection | $4,421,000 | 1,447 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $550,000 | 2,322 |
| 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 | $4,421,000 | 3,227 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,108,000 | 4,792 |
| By balance type: | ||
| Cash items in process of collection | $2,779,000 | 1,849 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $550,000 | 2,317 |
| 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 | $2,779,000 | 4,568 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,779,000 | 5,322 |
| By balance type: | ||
| Cash items in process of collection | $2,131,000 | 2,026 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,600,000 | 1,755 |
| 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 | $2,131,000 | 5,438 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,365,000 | 3,815 |
| By balance type: | ||
| Cash items in process of collection | $1,581,000 | 2,185 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,600,000 | 1,278 |
| 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 | $1,581,000 | 6,091 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,735,000 | 3,327 |
| By balance type: | ||
| Cash items in process of collection | $1,893,000 | 2,091 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,600,000 | 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 | $1,893,000 | 5,835 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,802,000 | 3,752 |
| By balance type: | ||
| Cash items in process of collection | $1,355,000 | 2,283 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,100,000 | 1,870 |
| 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 | $1,355,000 | 6,536 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,666,000 | 3,658 |
| By balance type: | ||
| Cash items in process of collection | $1,437,000 | 2,203 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,600,000 | 1,601 |
| 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 | $1,437,000 | 6,509 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,151,000 | 5,012 |
| By balance type: | ||
| Cash items in process of collection | $2,247,000 | 1,882 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 1,960 |
| 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 | $2,247,000 | 5,030 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,942,000 | 5,326 |
| By balance type: | ||
| Cash items in process of collection | $2,208,000 | 1,929 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 2,002 |
| 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 | $2,208,000 | 5,202 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,556,000 | 4,763 |
| By balance type: | ||
| Cash items in process of collection | $1,764,000 | 2,089 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 2,016 |
| 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 | $1,764,000 | 5,790 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,474,000 | 6,100 |
| By balance type: | ||
| Cash items in process of collection | $2,263,000 | 1,925 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,316 |
| 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 | $2,263,000 | 5,445 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,887,000 | 5,419 |
| By balance type: | ||
| Cash items in process of collection | $2,307,000 | 1,882 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,326 |
| 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 | $2,307,000 | 5,147 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,368,000 | 6,114 |
| By balance type: | ||
| Cash items in process of collection | $2,054,000 | 1,968 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,331 |
| 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 | $2,054,000 | 5,618 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,819,000 | 5,577 |
| By balance type: | ||
| Cash items in process of collection | $1,846,000 | 2,057 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 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 | $1,846,000 | 5,852 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,185,000 | 5,565 |
| By balance type: | ||
| Cash items in process of collection | $1,712,000 | 2,101 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,421 |
| 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 | $1,712,000 | 6,291 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,271,000 | 6,400 |
| By balance type: | ||
| Cash items in process of collection | $1,878,000 | 2,020 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,419 |
| 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 | $1,878,000 | 5,935 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,140,000 | 5,391 |
| By balance type: | ||
| Cash items in process of collection | $2,197,000 | 1,815 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,999 |
| 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 | $2,197,000 | 5,410 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,427,000 | 6,130 |
| By balance type: | ||
| Cash items in process of collection | $1,999,000 | 1,876 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,009 |
| 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 | $1,999,000 | 5,627 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,754,000 | 4,876 |
| By balance type: | ||
| Cash items in process of collection | $2,074,000 | 1,732 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,901 |
| 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 | $2,074,000 | 5,653 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,515,000 | 5,224 |
| By balance type: | ||
| Cash items in process of collection | $3,373,000 | 1,487 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,912 |
| 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 | $3,373,000 | 4,203 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,484,000 | 4,522 |
| By balance type: | ||
| Cash items in process of collection | $3,363,000 | 1,489 |
| 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 | $3,363,000 | 4,271 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,897,000 | 5,038 |
| By balance type: | ||
| Cash items in process of collection | $3,567,000 | 1,444 |
| 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 | $3,567,000 | 4,043 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,110,000 | 5,974 |
| By balance type: | ||
| Cash items in process of collection | $2,934,000 | 1,560 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,822 |
| 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 | $2,934,000 | 4,979 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,596,000 | 3,233 |
| By balance type: | ||
| Cash items in process of collection | $2,767,000 | 1,575 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,847 |
| 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 | $2,767,000 | 5,137 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,840,000 | 2,355 |
| By balance type: | ||
| Cash items in process of collection | $3,100,000 | 1,512 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,843 |
| 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 | $3,100,000 | 4,915 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,451,000 | 2,146 |
| By balance type: | ||
| Cash items in process of collection | $2,002,000 | 1,741 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $107,000 | 1,850 |
| 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 | $2,002,000 | 6,234 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,715,000 | 2,433 |
| By balance type: | ||
| Cash items in process of collection | $2,426,000 | 1,584 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $106,000 | 1,732 |
| 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 | $2,426,000 | 5,609 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,520,000 | 2,313 |
| By balance type: | ||
| Cash items in process of collection | $2,269,000 | 1,544 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,670 |
| 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 | $2,269,000 | 5,769 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,877,000 | 4,668 |
| By balance type: | ||
| Cash items in process of collection | $1,954,000 | 3,617 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $1,954,000 | 5,953 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,280,000 | 7,078 |
| By balance type: | ||
| Cash items in process of collection | $2,165,000 | 4,536 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $2,165,000 | 6,284 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,137,000 | 4,791 |
| By balance type: | ||
| Cash items in process of collection | $1,710,000 | 3,931 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $1,710,000 | 6,674 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,000,000 | 4,727 |
| By balance type: | ||
| Cash items in process of collection | $2,657,000 | 2,965 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $2,657,000 | 5,118 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,155,000 | 4,708 |
| By balance type: | ||
| Cash items in process of collection | $2,988,000 | 2,910 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $2,988,000 | 4,948 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,950,000 | 4,177 |
| By balance type: | ||
| Cash items in process of collection | $1,973,000 | 4,053 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $1,973,000 | 6,764 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,810,000 | 4,125 |
| By balance type: | ||
| Cash items in process of collection | $1,681,000 | 4,598 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | 7,642 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,853,000 | 4,474 |
| By balance type: | ||
| Cash items in process of collection | $1,538,000 | 4,714 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $1,538,000 | 8,223 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,787,000 | 2,572 |
| By balance type: | ||
| Cash items in process of collection | $2,448,000 | 3,455 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $2,448,000 | 6,484 |