Home > First East Side Savings Bank > Cash and Balances Due
First East Side Savings Bank, Cash and Balances Due
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,323,000 | 5,144 |
| 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 | $2,834,000 | 4,140 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,152,000 | 4,873 |
| 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 | $2,766,000 | 4,229 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,317,000 | 5,035 |
| 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 | $3,539,000 | 3,616 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,254,000 | 4,851 |
| By balance type: | ||
| Cash items in process of collection | $3,702,000 | 1,500 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,410,000 | 1,877 |
| 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 | $3,702,000 | 3,631 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,672,000 | 4,697 |
| By balance type: | ||
| Cash items in process of collection | $4,118,000 | 1,365 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,914,000 | 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 | $4,118,000 | 3,179 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,174,000 | 4,656 |
| By balance type: | ||
| Cash items in process of collection | $4,627,000 | 1,296 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,914,000 | 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 | $4,627,000 | 2,783 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,013,000 | 4,839 |
| By balance type: | ||
| Cash items in process of collection | $4,981,000 | 1,199 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,914,000 | 2,006 |
| 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 | $4,981,000 | 2,550 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,614,000 | 4,392 |
| By balance type: | ||
| Cash items in process of collection | $5,156,000 | 1,099 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,404,000 | 1,836 |
| 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 | $5,156,000 | 2,314 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,620,000 | 4,781 |
| By balance type: | ||
| Cash items in process of collection | $4,410,000 | 1,336 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,156,000 | 1,896 |
| 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 | $4,410,000 | 2,927 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,843,000 | 3,327 |
| By balance type: | ||
| Cash items in process of collection | $10,085,000 | 691 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,666,000 | 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 | $10,085,000 | 1,241 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,188,000 | 3,657 |
| By balance type: | ||
| Cash items in process of collection | $3,961,000 | 1,443 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,126,000 | 1,250 |
| 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 | $3,961,000 | 3,229 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,675,000 | 2,345 |
| By balance type: | ||
| Cash items in process of collection | $4,575,000 | 1,351 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,019,000 | 785 |
| 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 | $4,575,000 | 3,081 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,768,000 | 2,688 |
| By balance type: | ||
| Cash items in process of collection | $1,658,000 | 2,156 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,029,000 | 807 |
| 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 | $1,658,000 | 5,736 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,275,000 | 6,843 |
| By balance type: | ||
| Cash items in process of collection | $975,000 | 2,448 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,202,000 | 2,052 |
| 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 | $975,000 | 6,976 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,451,000 | 7,474 |
| By balance type: | ||
| Cash items in process of collection | $1,273,000 | 2,346 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $89,000 | 2,619 |
| 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 | $1,273,000 | 6,560 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,347,000 | 7,508 |
| By balance type: | ||
| Cash items in process of collection | $1,067,000 | 2,378 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $174,000 | 2,409 |
| 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 | $1,067,000 | 6,975 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $995,000 | 7,712 |
| By balance type: | ||
| Cash items in process of collection | $792,000 | 2,467 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $98,000 | 2,442 |
| 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 | $792,000 | 7,346 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,089,000 | 7,707 |
| By balance type: | ||
| Cash items in process of collection | $956,000 | 2,417 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $55,000 | 2,507 |
| 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 | $956,000 | 7,212 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,850,000 | 6,863 |
| By balance type: | ||
| Cash items in process of collection | $1,597,000 | 2,204 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $175,000 | 2,398 |
| 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 | $1,597,000 | 6,182 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,236,000 | 6,350 |
| By balance type: | ||
| Cash items in process of collection | $2,005,000 | 2,004 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $117,000 | 2,341 |
| 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 | $2,005,000 | 5,672 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,449,000 | 5,763 |
| By balance type: | ||
| Cash items in process of collection | $2,162,000 | 1,903 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $158,000 | 2,295 |
| 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 | $2,162,000 | 5,141 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,521,000 | 5,770 |
| By balance type: | ||
| Cash items in process of collection | $2,358,000 | 1,894 |
| 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 | $2,358,000 | 5,012 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,985,000 | 5,263 |
| By balance type: | ||
| Cash items in process of collection | $2,680,000 | 1,804 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $131,000 | 2,353 |
| 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 | $2,680,000 | 4,572 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,225,000 | 5,359 |
| By balance type: | ||
| Cash items in process of collection | $2,456,000 | 1,864 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $56,000 | 2,384 |
| 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 | $2,456,000 | 5,200 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,470,000 | 4,870 |
| By balance type: | ||
| Cash items in process of collection | $2,819,000 | 1,745 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $83,000 | 2,372 |
| 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 | $2,819,000 | 4,551 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,859,000 | 5,619 |
| By balance type: | ||
| Cash items in process of collection | $2,122,000 | 1,949 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $133,000 | 2,296 |
| 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 | $2,122,000 | 5,534 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,914,000 | 5,474 |
| By balance type: | ||
| Cash items in process of collection | $2,427,000 | 1,856 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $110,000 | 2,504 |
| 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 | $2,427,000 | 5,044 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,372,000 | 4,557 |
| By balance type: | ||
| Cash items in process of collection | $3,827,000 | 1,528 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $129,000 | 2,381 |
| 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 | $3,827,000 | 3,966 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,408,000 | 6,237 |
| By balance type: | ||
| Cash items in process of collection | $1,861,000 | 2,026 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $107,000 | 2,403 |
| 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 | $1,861,000 | 5,956 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,123,000 | 6,551 |
| By balance type: | ||
| Cash items in process of collection | $1,637,000 | 1,953 |
| 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 | $1,637,000 | 6,276 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,005,000 | 4,551 |
| By balance type: | ||
| Cash items in process of collection | $3,335,000 | 1,550 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $158,000 | 1,964 |
| 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 | $3,335,000 | 4,046 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,778,000 | 5,843 |
| By balance type: | ||
| Cash items in process of collection | $2,072,000 | 1,733 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $149,000 | 1,857 |
| 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 | $2,072,000 | 5,655 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,275,000 | 5,455 |
| By balance type: | ||
| Cash items in process of collection | $2,682,000 | 1,626 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,000 | 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 | $2,682,000 | 4,909 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,239,000 | 5,541 |
| By balance type: | ||
| Cash items in process of collection | $2,434,000 | 1,695 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $175,000 | 1,883 |
| 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 | $2,434,000 | 5,286 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,082,000 | 5,772 |
| By balance type: | ||
| Cash items in process of collection | $2,250,000 | 1,750 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $175,000 | 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 | $2,250,000 | 5,507 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,844,000 | 3,453 |
| By balance type: | ||
| Cash items in process of collection | $5,022,000 | 1,252 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $104,000 | 1,813 |
| 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 | $5,022,000 | 3,281 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,976,000 | 5,213 |
| By balance type: | ||
| Cash items in process of collection | $2,106,000 | 1,712 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $109,000 | 1,837 |
| 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 | $2,106,000 | 5,967 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,245,000 | 5,227 |
| By balance type: | ||
| Cash items in process of collection | $1,828,000 | 1,787 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 1,869 |
| 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 | $1,828,000 | 6,555 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,657,000 | 4,864 |
| By balance type: | ||
| Cash items in process of collection | $2,303,000 | 1,670 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $2,303,000 | 5,799 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,679,000 | 7,817 |
| By balance type: | ||
| Cash items in process of collection | $1,575,000 | 1,767 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $1,575,000 | 6,977 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,833,000 | 7,611 |
| 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 | $1,574,000 | 6,947 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,421,000 | 7,929 |
| By balance type: | ||
| Cash items in process of collection | $802,000 | 5,987 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $802,000 | 3,784 |
| Balances due from depository institutions in U.S. | $619,000 | 6,516 |
| 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 | $1,351,000 | 7,150 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,443,000 | 6,811 |
| By balance type: | ||
| Cash items in process of collection | $1,208,000 | 6,264 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,208,000 | 4,585 |
| Balances due from depository institutions in U.S. | $1,235,000 | 4,696 |
| 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 | $2,385,000 | 5,946 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,194,000 | 7,098 |
| By balance type: | ||
| Cash items in process of collection | $880,000 | 5,840 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $880,000 | 3,337 |
| Balances due from depository institutions in U.S. | $1,314,000 | 5,168 |
| 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 | $2,101,000 | 5,947 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,670,000 | 7,966 |
| By balance type: | ||
| Cash items in process of collection | $712,000 | 6,735 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $712,000 | 4,230 |
| Balances due from depository institutions in U.S. | $958,000 | 5,797 |
| 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 | $1,481,000 | 7,305 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,395,000 | 8,980 |
| By balance type: | ||
| Cash items in process of collection | $435,000 | 8,335 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $435,000 | 6,040 |
| Balances due from depository institutions in U.S. | $960,000 | 6,114 |
| 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 | $1,127,000 | 8,659 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,562,000 | 8,934 |
| By balance type: | ||
| Cash items in process of collection | $432,000 | 8,490 |
| Collection in domestic offices | $24,000 | 7,054 |
| Currency and coin in domestic offices | $408,000 | 6,159 |
| Balances due from depository institutions in U.S. | $1,130,000 | 5,706 |
| 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 | $1,313,000 | 8,302 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,634,000 | 9,050 |
| By balance type: | ||
| Cash items in process of collection | $392,000 | 9,113 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $392,000 | 6,492 |
| Balances due from depository institutions in U.S. | $1,242,000 | 5,556 |
| 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 | $1,397,000 | 8,367 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,067,000 | 6,642 |
| By balance type: | ||
| Cash items in process of collection | $1,777,000 | 4,236 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $593,000 | 9,194 |
| 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 | $1,777,000 | 7,519 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,878,000 | 4,955 |
| By balance type: | ||
| Cash items in process of collection | $3,198,000 | 2,744 |
| 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 | $3,198,000 | 5,151 |