Home > First Federal Bank > Cash and Balances Due
First Federal Bank, Cash and Balances Due
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,522,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $14,321,000 | 509 |
| Collection in domestic offices | $10,730,000 | 385 |
| Currency and coin in domestic offices | $3,591,000 | 930 |
| Balances due from depository institutions in U.S. | $13,794,000 | 646 |
| 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 | $1,407,000 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,661,000 | 752 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,048,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $5,587,000 | 1,139 |
| Collection in domestic offices | $1,962,000 | 1,177 |
| Currency and coin in domestic offices | $3,625,000 | 890 |
| Balances due from depository institutions in U.S. | $15,825,000 | 548 |
| 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 | $16,636,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,723,000 | 1,809 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,767,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $6,460,000 | 1,129 |
| Collection in domestic offices | $2,537,000 | 1,193 |
| Currency and coin in domestic offices | $3,923,000 | 800 |
| Balances due from depository institutions in U.S. | $21,275,000 | 441 |
| 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 | $1,032,000 | 1,928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,705,000 | 1,775 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,522,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $6,521,000 | 1,092 |
| Collection in domestic offices | $2,728,000 | 1,141 |
| Currency and coin in domestic offices | $3,793,000 | 820 |
| Balances due from depository institutions in U.S. | $27,679,000 | 359 |
| 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 | $19,322,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,675,000 | 1,806 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,294,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $6,300,000 | 1,072 |
| Collection in domestic offices | $1,986,000 | 1,180 |
| Currency and coin in domestic offices | $4,314,000 | 782 |
| Balances due from depository institutions in U.S. | $24,305,000 | 384 |
| 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 | $17,689,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,448,000 | 2,064 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,628,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $7,105,000 | 1,058 |
| Collection in domestic offices | $2,708,000 | 1,158 |
| Currency and coin in domestic offices | $4,397,000 | 700 |
| Balances due from depository institutions in U.S. | $25,247,000 | 369 |
| 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 | $16,276,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,214,000 | 1,913 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,212,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $6,003,000 | 1,064 |
| Collection in domestic offices | $2,717,000 | 1,082 |
| Currency and coin in domestic offices | $3,286,000 | 919 |
| Balances due from depository institutions in U.S. | $25,924,000 | 365 |
| 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 | $42,285,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,041,000 | 2,110 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,591,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $6,437,000 | 911 |
| Collection in domestic offices | $2,540,000 | 993 |
| Currency and coin in domestic offices | $3,897,000 | 756 |
| Balances due from depository institutions in U.S. | $29,150,000 | 341 |
| 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 | $61,004,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,465,000 | 1,927 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,198,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $7,874,000 | 981 |
| Collection in domestic offices | $2,351,000 | 1,161 |
| Currency and coin in domestic offices | $5,523,000 | 585 |
| Balances due from depository institutions in U.S. | $29,727,000 | 371 |
| 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 | $34,597,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,982,000 | 1,952 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,220,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $6,350,000 | 1,003 |
| Collection in domestic offices | $2,199,000 | 1,135 |
| Currency and coin in domestic offices | $4,151,000 | 706 |
| Balances due from depository institutions in U.S. | $29,914,000 | 337 |
| 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 | $35,955,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,401,000 | 2,088 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,051,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $9,559,000 | 714 |
| Collection in domestic offices | $5,543,000 | 682 |
| Currency and coin in domestic offices | $4,016,000 | 730 |
| Balances due from depository institutions in U.S. | $27,166,000 | 366 |
| 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 | $55,327,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,588,000 | 1,367 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,915,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $7,821,000 | 821 |
| Collection in domestic offices | $3,693,000 | 876 |
| Currency and coin in domestic offices | $4,128,000 | 695 |
| Balances due from depository institutions in U.S. | $27,645,000 | 356 |
| 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 | $66,448,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,832,000 | 1,736 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,913,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $8,536,000 | 853 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $98,351,000 | 122 |
| 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 | $8,536,000 | 1,656 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,552,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $8,524,000 | 799 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $93,008,000 | 146 |
| 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 | $8,524,000 | 1,545 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,976,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $7,578,000 | 883 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $103,376,000 | 128 |
| 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 | $7,578,000 | 1,691 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,383,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $7,119,000 | 892 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,215,000 | 369 |
| 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 | $7,119,000 | 1,728 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,406,000 | 1,280 |
| By balance type: | ||
| Cash items in process of collection | $6,921,000 | 866 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $29,477,000 | 388 |
| 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 | $6,921,000 | 1,666 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,549,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $7,296,000 | 900 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $52,242,000 | 237 |
| 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 | $7,296,000 | 1,736 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,796,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $8,782,000 | 787 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $55,005,000 | 228 |
| 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 | $8,782,000 | 1,444 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,387,000 | 1,560 |
| By balance type: | ||
| Cash items in process of collection | $9,090,000 | 730 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,290,000 | 543 |
| 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 | $9,090,000 | 1,368 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,149,000 | 1,875 |
| By balance type: | ||
| Cash items in process of collection | $9,735,000 | 732 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,404,000 | 767 |
| 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 | $9,735,000 | 1,396 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,946,000 | 3,824 |
| By balance type: | ||
| Cash items in process of collection | $7,932,000 | 867 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 2,677 |
| 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 | $7,932,000 | 1,664 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,542,000 | 3,021 |
| By balance type: | ||
| Cash items in process of collection | $10,369,000 | 703 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $162,000 | 2,537 |
| 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 | $10,369,000 | 1,359 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,578,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $17,167,000 | 445 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,363,000 | 595 |
| 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 | $17,167,000 | 773 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,367,000 | 2,759 |
| By balance type: | ||
| Cash items in process of collection | $9,359,000 | 822 |
| 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 | $9,359,000 | 1,588 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,484,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | $11,220,000 | 722 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,003,000 | 1,570 |
| 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 | $11,220,000 | 1,274 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,380,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $14,977,000 | 624 |
| 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 | $14,977,000 | 1,040 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,700,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $16,118,000 | 550 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,017,000 | 834 |
| 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 | $16,118,000 | 881 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,387,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $12,578,000 | 742 |
| 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 | $12,578,000 | 1,235 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,869,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $13,927,000 | 613 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,002,000 | 1,781 |
| 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 | $13,927,000 | 970 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,720,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $17,227,000 | 559 |
| 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 | $17,227,000 | 845 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,400,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $15,734,000 | 587 |
| 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 | $15,734,000 | 897 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,519,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $17,732,000 | 577 |
| 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 | $17,732,000 | 907 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,766,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $16,678,000 | 567 |
| 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 | $16,678,000 | 872 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,812,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $16,969,000 | 595 |
| 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 | $16,969,000 | 971 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,342,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $15,895,000 | 572 |
| 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 | $15,895,000 | 978 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,109,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $16,907,000 | 591 |
| 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 | $16,907,000 | 1,030 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,376,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $15,720,000 | 606 |
| 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 | $15,720,000 | 1,058 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,987,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | $12,633,000 | 694 |
| 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 | $12,633,000 | 1,303 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,097,000 | 1,391 |
| By balance type: | ||
| Cash items in process of collection | $11,594,000 | 701 |
| 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 | $11,594,000 | 1,313 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,003,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $11,564,000 | 646 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $516,000 | 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 | $11,564,000 | 1,288 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,015,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $10,517,000 | 770 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $270,000 | 1,806 |
| 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 | $10,517,000 | 1,533 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,509,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $12,634,000 | 672 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $145,000 | 1,898 |
| 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 | $12,634,000 | 1,290 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,573,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $13,944,000 | 602 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $302,000 | 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 | $13,944,000 | 1,109 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,201,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $11,227,000 | 796 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $149,000 | 1,790 |
| 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 | $11,227,000 | 1,563 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,449,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $10,686,000 | 796 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,096,000 | 1,259 |
| 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 | $10,686,000 | 1,647 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,413,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $11,770,000 | 791 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,033,000 | 1,263 |
| 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 | $11,770,000 | 1,616 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,437,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $11,849,000 | 769 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,132,000 | 1,236 |
| 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 | $11,849,000 | 1,492 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,835,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $11,905,000 | 761 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,887,000 | 1,221 |
| 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 | $11,905,000 | 1,475 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,310,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $10,133,000 | 835 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,050,000 | 1,275 |
| 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 | $10,133,000 | 1,653 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,563,000 | 1,759 |
| By balance type: | ||
| Cash items in process of collection | $10,224,000 | 927 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,220,000 | 4,839 |
| 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 | $10,224,000 | 1,567 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,983,000 | 2,132 |
| By balance type: | ||
| Cash items in process of collection | $8,846,000 | 1,217 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $107,000 | 8,960 |
| 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 | $8,846,000 | 1,910 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,163,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $8,730,000 | 1,019 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $112,000 | 9,235 |
| 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 | $8,730,000 | 1,788 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,627,000 | 3,037 |
| By balance type: | ||
| Cash items in process of collection | $6,346,000 | 1,410 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $202,000 | 9,039 |
| 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 | $6,346,000 | 2,404 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,813,000 | 2,986 |
| By balance type: | ||
| Cash items in process of collection | $6,220,000 | 1,526 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $117,000 | 9,968 |
| 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 | $6,220,000 | 2,596 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,846,000 | 2,423 |
| By balance type: | ||
| Cash items in process of collection | $6,431,000 | 1,507 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $134,000 | 10,319 |
| 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 | $6,431,000 | 2,535 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,280,000 | 2,394 |
| By balance type: | ||
| Cash items in process of collection | $5,873,000 | 1,590 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $120,000 | 10,975 |
| 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 | $5,873,000 | 2,718 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,491,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $4,717,000 | 1,767 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $49,000 | 12,187 |
| 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 | $4,717,000 | 3,215 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,984,000 | 1,826 |
| By balance type: | ||
| Cash items in process of collection | $5,721,000 | 1,696 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $86,000 | 12,599 |
| 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 | $5,721,000 | 3,010 |