Home > First Federal Bank > Cash and Balances Due
First Federal Bank, Cash and Balances Due
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,796,000 | 4,640 |
| 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 | $785,000 | 6,287 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,521,000 | 4,001 |
| 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 | $766,000 | 6,488 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,841,000 | 3,670 |
| 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 | $861,000 | 6,384 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,049,000 | 3,002 |
| 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 | $2,984,000 | 4,061 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,701,000 | 4,635 |
| 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 | $1,005,000 | 6,287 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,819,000 | 3,133 |
| By balance type: | ||
| Cash items in process of collection | $1,345,000 | 2,173 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,383,000 | 783 |
| 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 | $1,345,000 | 5,962 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,519,000 | 3,342 |
| By balance type: | ||
| Cash items in process of collection | $851,000 | 2,349 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,422,000 | 876 |
| 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 | $851,000 | 6,591 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,543,000 | 3,054 |
| By balance type: | ||
| Cash items in process of collection | $1,216,000 | 2,271 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,095,000 | 827 |
| 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 | $1,216,000 | 6,092 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,131,000 | 2,503 |
| By balance type: | ||
| Cash items in process of collection | $1,199,000 | 2,286 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,771,000 | 647 |
| 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 | $1,199,000 | 6,118 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,419,000 | 2,490 |
| By balance type: | ||
| Cash items in process of collection | $893,000 | 2,321 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,413,000 | 634 |
| 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 | $893,000 | 6,562 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,962,000 | 3,620 |
| By balance type: | ||
| Cash items in process of collection | $1,179,000 | 2,281 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,540,000 | 981 |
| 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 | $1,179,000 | 6,255 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,629,000 | 3,200 |
| By balance type: | ||
| Cash items in process of collection | $2,961,000 | 1,724 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,446,000 | 978 |
| 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 | $2,961,000 | 4,056 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,193,000 | 3,870 |
| By balance type: | ||
| Cash items in process of collection | $1,226,000 | 2,331 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,758,000 | 1,071 |
| 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 | $1,226,000 | 6,267 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,332,000 | 5,638 |
| By balance type: | ||
| Cash items in process of collection | $1,634,000 | 2,164 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,511,000 | 1,728 |
| 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 | $1,634,000 | 5,966 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,056,000 | 4,984 |
| By balance type: | ||
| Cash items in process of collection | $2,162,000 | 1,987 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,602,000 | 1,706 |
| 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 | $2,162,000 | 5,026 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,947,000 | 4,514 |
| By balance type: | ||
| Cash items in process of collection | $3,210,000 | 1,749 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,449,000 | 1,763 |
| 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 | $3,210,000 | 4,104 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,944,000 | 5,497 |
| By balance type: | ||
| Cash items in process of collection | $1,233,000 | 2,366 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,449,000 | 1,737 |
| 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 | $1,233,000 | 6,645 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,098,000 | 5,088 |
| By balance type: | ||
| Cash items in process of collection | $1,433,000 | 2,263 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,449,000 | 1,543 |
| 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 | $1,433,000 | 6,411 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,630,000 | 4,925 |
| By balance type: | ||
| Cash items in process of collection | $1,484,000 | 2,222 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,048,000 | 1,854 |
| 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 | $1,484,000 | 6,225 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,952,000 | 5,725 |
| By balance type: | ||
| Cash items in process of collection | $1,563,000 | 2,203 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000 | 2,559 |
| 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 | $1,563,000 | 6,303 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,591,000 | 4,432 |
| By balance type: | ||
| Cash items in process of collection | $1,453,000 | 2,255 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $131,000 | 2,440 |
| 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 | $1,453,000 | 6,391 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,271,000 | 4,515 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 2,494 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $287,000 | 2,177 |
| 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 | 7,794 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,622,000 | 3,355 |
| By balance type: | ||
| Cash items in process of collection | $669,000 | 2,465 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $112,000 | 2,350 |
| 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 | 7,610 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,898,000 | 4,512 |
| By balance type: | ||
| Cash items in process of collection | $784,000 | 2,440 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $47,000 | 2,456 |
| 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 | $784,000 | 7,479 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,137,000 | 3,279 |
| By balance type: | ||
| Cash items in process of collection | $661,000 | 2,507 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $121,000 | 2,364 |
| 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 | $661,000 | 7,755 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,847,000 | 4,808 |
| By balance type: | ||
| Cash items in process of collection | $707,000 | 2,433 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $243,000 | 2,191 |
| 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 | $707,000 | 7,808 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,669,000 | 4,711 |
| By balance type: | ||
| Cash items in process of collection | $657,000 | 2,455 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $114,000 | 2,299 |
| 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 | $657,000 | 7,818 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,378,000 | 4,367 |
| By balance type: | ||
| Cash items in process of collection | $670,000 | 2,463 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $139,000 | 2,291 |
| 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 | $670,000 | 7,923 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,435,000 | 4,273 |
| By balance type: | ||
| Cash items in process of collection | $544,000 | 2,659 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $104,000 | 2,512 |
| 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 | $544,000 | 8,128 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,472,000 | 4,487 |
| By balance type: | ||
| Cash items in process of collection | $626,000 | 2,536 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $122,000 | 2,386 |
| 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 | $626,000 | 8,114 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,337,000 | 4,499 |
| By balance type: | ||
| Cash items in process of collection | $489,000 | 2,582 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $332,000 | 2,204 |
| 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 | $489,000 | 8,289 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,104,000 | 2,702 |
| By balance type: | ||
| Cash items in process of collection | $541,000 | 2,253 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $52,000 | 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 | $541,000 | 8,215 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,211,000 | 2,129 |
| By balance type: | ||
| Cash items in process of collection | $578,000 | 2,256 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $516,000 | 1,764 |
| 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 | $578,000 | 8,197 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,884,000 | 2,209 |
| By balance type: | ||
| Cash items in process of collection | $390,000 | 2,207 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $303,000 | 1,765 |
| 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 | $390,000 | 8,580 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,137,000 | 2,246 |
| By balance type: | ||
| Cash items in process of collection | $635,000 | 2,144 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $125,000 | 1,888 |
| 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 | $635,000 | 8,199 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,965,000 | 7,010 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 2,245 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $481,000 | 1,719 |
| 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 | $412,000 | 8,634 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,461,000 | 7,768 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 2,243 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $366,000 | 1,801 |
| 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 | $468,000 | 8,577 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,119,000 | 3,338 |
| By balance type: | ||
| Cash items in process of collection | $393,000 | 2,162 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $197,000 | 1,761 |
| 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 | $393,000 | 8,795 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,141,000 | 2,277 |
| By balance type: | ||
| Cash items in process of collection | $428,000 | 2,179 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $172,000 | 1,809 |
| 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 | $428,000 | 8,783 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,148,000 | 2,491 |
| By balance type: | ||
| Cash items in process of collection | $274,000 | 2,234 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $202,000 | 1,784 |
| 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 | $274,000 | 9,011 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,693,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 2,254 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $598,000 | 1,604 |
| 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 | $261,000 | 9,078 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,628,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 2,141 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $134,000 | 1,717 |
| 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 | $280,000 | 9,092 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,965,000 | 7,404 |
| By balance type: | ||
| Cash items in process of collection | $274,000 | 2,110 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $323,000 | 1,534 |
| 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 | $274,000 | 9,305 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,119,000 | 8,491 |
| By balance type: | ||
| Cash items in process of collection | $338,000 | 7,881 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $71,000 | 8,938 |
| 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 | $338,000 | 9,465 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,848,000 | 4,268 |
| By balance type: | ||
| Cash items in process of collection | $2,987,000 | 3,522 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $351,000 | 7,688 |
| 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 | $2,987,000 | 5,134 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,584,000 | 1,508 |
| By balance type: | ||
| Cash items in process of collection | $354,000 | 8,139 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $492,000 | 7,584 |
| 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 | $354,000 | 9,963 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,422,000 | 8,500 |
| By balance type: | ||
| Cash items in process of collection | $372,000 | 8,337 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $369,000 | 8,141 |
| 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 | $372,000 | 10,298 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,671,000 | 6,518 |
| By balance type: | ||
| Cash items in process of collection | $358,000 | 8,792 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $358,000 | 8,589 |
| 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 | $358,000 | 10,839 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,243,000 | 7,492 |
| By balance type: | ||
| Cash items in process of collection | $358,000 | 8,956 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $348,000 | 9,011 |
| 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 | $358,000 | 11,242 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,267,000 | 5,798 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 9,930 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $895,000 | 6,828 |
| 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 | $280,000 | 12,042 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,597,000 | 9,906 |
| By balance type: | ||
| Cash items in process of collection | $224,000 | 10,855 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $464,000 | 9,846 |
| 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 | $224,000 | 12,838 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,528,000 | 2,948 |
| By balance type: | ||
| Cash items in process of collection | $198,000 | 11,491 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $692,000 | 9,489 |
| 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 | $198,000 | 13,512 |