Home > First Federal Savings and Loan Association of Bucks Co > Cash and Balances Due
First Federal Savings and Loan Association of Bucks Co, Cash and Balances Due
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,834,000 | 2,586 |
| By balance type: | ||
| Cash items in process of collection | $2,096,000 | 1,810 |
| Collection in domestic offices | $13,000 | 1,672 |
| Currency and coin in domestic offices | $2,083,000 | 1,454 |
| Balances due from depository institutions in U.S. | $9,367,000 | 901 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,371,000 | 1,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,793,000 | 2,914 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,613,000 | 3,196 |
| By balance type: | ||
| Cash items in process of collection | $1,950,000 | 1,860 |
| Collection in domestic offices | $27,000 | 1,655 |
| Currency and coin in domestic offices | $1,923,000 | 1,528 |
| Balances due from depository institutions in U.S. | $8,410,000 | 1,000 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,253,000 | 1,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,776,000 | 2,997 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,967,000 | 2,835 |
| By balance type: | ||
| Cash items in process of collection | $1,974,000 | 1,860 |
| Collection in domestic offices | $8,000 | 1,734 |
| Currency and coin in domestic offices | $1,966,000 | 1,541 |
| Balances due from depository institutions in U.S. | $9,067,000 | 910 |
| 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 | $3,926,000 | 1,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,445,000 | 3,397 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,607,000 | 2,404 |
| By balance type: | ||
| Cash items in process of collection | $1,907,000 | 1,877 |
| Collection in domestic offices | $30,000 | 1,641 |
| Currency and coin in domestic offices | $1,877,000 | 1,547 |
| Balances due from depository institutions in U.S. | $9,494,000 | 866 |
| 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 | $6,206,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,008,000 | 3,540 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,435,000 | 2,793 |
| By balance type: | ||
| Cash items in process of collection | $1,843,000 | 1,890 |
| Collection in domestic offices | $6,000 | 1,749 |
| Currency and coin in domestic offices | $1,837,000 | 1,533 |
| Balances due from depository institutions in U.S. | $9,659,000 | 907 |
| 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 | $3,933,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,907,000 | 3,882 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,446,000 | 2,748 |
| By balance type: | ||
| Cash items in process of collection | $1,948,000 | 1,869 |
| Collection in domestic offices | $18,000 | 1,676 |
| Currency and coin in domestic offices | $1,930,000 | 1,498 |
| Balances due from depository institutions in U.S. | $8,197,000 | 1,028 |
| 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 | $7,301,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,146,000 | 3,695 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,831,000 | 3,111 |
| By balance type: | ||
| Cash items in process of collection | $2,059,000 | 1,845 |
| Collection in domestic offices | $31,000 | 1,654 |
| Currency and coin in domestic offices | $2,028,000 | 1,497 |
| Balances due from depository institutions in U.S. | $8,166,000 | 972 |
| 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 | $3,606,000 | 1,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,157,000 | 3,741 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,517,000 | 2,894 |
| By balance type: | ||
| Cash items in process of collection | $2,014,000 | 1,838 |
| Collection in domestic offices | $95,000 | 1,565 |
| Currency and coin in domestic offices | $1,919,000 | 1,492 |
| Balances due from depository institutions in U.S. | $7,560,000 | 1,052 |
| 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 | $5,943,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,898,000 | 3,966 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,123,000 | 2,864 |
| By balance type: | ||
| Cash items in process of collection | $1,872,000 | 1,862 |
| Collection in domestic offices | $14,000 | 1,703 |
| Currency and coin in domestic offices | $1,858,000 | 1,491 |
| Balances due from depository institutions in U.S. | $7,624,000 | 1,062 |
| 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 | $6,627,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,965,000 | 3,831 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,010,000 | 3,070 |
| By balance type: | ||
| Cash items in process of collection | $2,110,000 | 1,760 |
| Collection in domestic offices | $15,000 | 1,688 |
| Currency and coin in domestic offices | $2,095,000 | 1,366 |
| Balances due from depository institutions in U.S. | $9,536,000 | 931 |
| 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 | $5,364,000 | 1,769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,332,000 | 3,486 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,289,000 | 3,652 |
| By balance type: | ||
| Cash items in process of collection | $2,497,000 | 1,711 |
| Collection in domestic offices | $15,000 | 1,674 |
| Currency and coin in domestic offices | $2,482,000 | 1,270 |
| Balances due from depository institutions in U.S. | $6,406,000 | 1,232 |
| 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 | $4,386,000 | 1,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,591,000 | 3,842 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,239,000 | 3,134 |
| By balance type: | ||
| Cash items in process of collection | $2,061,000 | 1,769 |
| Collection in domestic offices | $27,000 | 1,619 |
| Currency and coin in domestic offices | $2,034,000 | 1,379 |
| Balances due from depository institutions in U.S. | $7,368,000 | 1,085 |
| 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 | $5,810,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,154,000 | 3,860 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,064,000 | 2,619 |
| By balance type: | ||
| Cash items in process of collection | $2,051,000 | 1,758 |
| Collection in domestic offices | $14,000 | 1,678 |
| Currency and coin in domestic offices | $2,037,000 | 1,379 |
| Balances due from depository institutions in U.S. | $5,638,000 | 1,313 |
| 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 | $11,375,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,329,000 | 3,770 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,338,000 | 2,202 |
| By balance type: | ||
| Cash items in process of collection | $2,070,000 | 1,763 |
| Collection in domestic offices | $20,000 | 1,645 |
| Currency and coin in domestic offices | $2,050,000 | 1,374 |
| Balances due from depository institutions in U.S. | $4,517,000 | 1,430 |
| 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 | $18,751,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,936,000 | 4,105 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,159,000 | 2,698 |
| By balance type: | ||
| Cash items in process of collection | $2,967,000 | 1,679 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,214,000 | 909 |
| 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 | $2,967,000 | 4,180 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,077,000 | 2,847 |
| By balance type: | ||
| Cash items in process of collection | $2,909,000 | 1,662 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,219,000 | 1,004 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,909,000 | 4,135 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,246,000 | 3,440 |
| By balance type: | ||
| Cash items in process of collection | $2,893,000 | 1,718 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,988,000 | 1,488 |
| 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 | $2,893,000 | 4,034 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,220,000 | 2,831 |
| By balance type: | ||
| Cash items in process of collection | $3,057,000 | 1,667 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,240,000 | 957 |
| 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 | $3,057,000 | 3,820 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,542,000 | 2,360 |
| By balance type: | ||
| Cash items in process of collection | $3,009,000 | 1,599 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,647,000 | 821 |
| 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 | $3,009,000 | 3,795 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,352,000 | 3,993 |
| By balance type: | ||
| Cash items in process of collection | $3,339,000 | 1,594 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,907,000 | 1,601 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,339,000 | 3,691 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,674,000 | 3,025 |
| By balance type: | ||
| Cash items in process of collection | $3,687,000 | 1,507 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,002,000 | 1,178 |
| 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 | $3,687,000 | 3,448 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,238,000 | 2,507 |
| By balance type: | ||
| Cash items in process of collection | $3,221,000 | 1,649 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,231,000 | 755 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,221,000 | 3,819 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,952,000 | 3,265 |
| By balance type: | ||
| Cash items in process of collection | $3,313,000 | 1,626 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,569,000 | 1,057 |
| 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 | $3,313,000 | 4,059 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,877,000 | 2,111 |
| By balance type: | ||
| Cash items in process of collection | $2,922,000 | 1,745 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,747,000 | 687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,922,000 | 4,140 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,836,000 | 3,443 |
| By balance type: | ||
| Cash items in process of collection | $6,087,000 | 1,152 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 2,668 |
| 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 | $6,087,000 | 2,390 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,059,000 | 4,329 |
| By balance type: | ||
| Cash items in process of collection | $4,381,000 | 1,422 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,381,000 | 3,262 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,618,000 | 3,321 |
| By balance type: | ||
| Cash items in process of collection | $6,558,000 | 1,119 |
| 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 | $6,558,000 | 2,293 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,299,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $7,366,000 | 1,037 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $182,000 | 2,342 |
| 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 | $7,366,000 | 1,984 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,039,000 | 3,598 |
| By balance type: | ||
| Cash items in process of collection | $5,283,000 | 1,363 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $194,000 | 2,352 |
| 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 | $5,283,000 | 2,916 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,964,000 | 4,208 |
| By balance type: | ||
| Cash items in process of collection | $4,290,000 | 1,477 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $168,000 | 2,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,290,000 | 3,368 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,939,000 | 4,073 |
| By balance type: | ||
| Cash items in process of collection | $3,556,000 | 1,622 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $143,000 | 2,311 |
| 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 | $3,556,000 | 4,031 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,701,000 | 2,857 |
| By balance type: | ||
| Cash items in process of collection | $4,278,000 | 1,407 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $223,000 | 2,237 |
| 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 | $4,278,000 | 3,174 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,228,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | $5,354,000 | 1,328 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $116,000 | 2,362 |
| 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 | $5,354,000 | 2,762 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,266,000 | 2,344 |
| By balance type: | ||
| Cash items in process of collection | $1,438,000 | 2,199 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,000 | 2,502 |
| 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 | $1,438,000 | 6,307 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,192,000 | 2,268 |
| By balance type: | ||
| Cash items in process of collection | $2,160,000 | 1,947 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,000 | 2,427 |
| 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 | $2,160,000 | 5,590 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,290,000 | 2,253 |
| By balance type: | ||
| Cash items in process of collection | $1,951,000 | 1,997 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,000 | 2,448 |
| 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 | $1,951,000 | 5,647 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,005,000 | 1,883 |
| By balance type: | ||
| Cash items in process of collection | $2,539,000 | 1,810 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,000 | 2,446 |
| 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 | $2,539,000 | 5,037 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,340,000 | 1,645 |
| By balance type: | ||
| Cash items in process of collection | $1,770,000 | 2,089 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $228,000 | 2,395 |
| 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 | $1,770,000 | 5,976 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,176,000 | 2,555 |
| By balance type: | ||
| Cash items in process of collection | $2,123,000 | 1,967 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $188,000 | 2,332 |
| 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 | $2,123,000 | 5,712 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,274,000 | 3,457 |
| By balance type: | ||
| Cash items in process of collection | $1,854,000 | 2,028 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $119,000 | 2,392 |
| 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 | $1,854,000 | 5,965 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,663,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | $2,312,000 | 1,783 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $128,000 | 1,978 |
| 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 | $2,312,000 | 5,259 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,656,000 | 4,115 |
| By balance type: | ||
| Cash items in process of collection | $2,001,000 | 1,874 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $64,000 | 2,066 |
| 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 | $2,001,000 | 5,625 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,715,000 | 4,139 |
| By balance type: | ||
| Cash items in process of collection | $1,967,000 | 1,764 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $122,000 | 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 | $1,967,000 | 5,835 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,004,000 | 3,107 |
| By balance type: | ||
| Cash items in process of collection | $2,120,000 | 1,760 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $73,000 | 1,958 |
| 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 | $2,120,000 | 5,670 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,697,000 | 6,118 |
| By balance type: | ||
| Cash items in process of collection | $1,983,000 | 1,805 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $211,000 | 1,849 |
| 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 | $1,983,000 | 5,915 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,847,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $2,048,000 | 1,802 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $163,000 | 1,909 |
| 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 | $2,048,000 | 5,799 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,023,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $2,605,000 | 1,642 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $132,000 | 1,794 |
| 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 | $2,605,000 | 5,396 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,163,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $1,954,000 | 1,758 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $184,000 | 1,802 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,954,000 | 6,218 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,897,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $2,531,000 | 1,634 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $189,000 | 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 | $2,531,000 | 5,562 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,596,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $2,191,000 | 1,693 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $167,000 | 1,818 |
| 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 | $2,191,000 | 5,947 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,511,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $2,033,000 | 1,683 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $156,000 | 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 | $2,033,000 | 6,184 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,553,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $1,767,000 | 1,657 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $1,767,000 | 6,588 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,842,000 | 4,700 |
| By balance type: | ||
| Cash items in process of collection | $1,624,000 | 4,108 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,624,000 | 6,575 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,674,000 | 4,395 |
| By balance type: | ||
| Cash items in process of collection | $2,901,000 | 3,622 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,901,000 | 5,241 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,677,000 | 2,577 |
| By balance type: | ||
| Cash items in process of collection | $1,725,000 | 3,911 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,725,000 | 6,646 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,135,000 | 4,576 |
| By balance type: | ||
| Cash items in process of collection | $1,430,000 | 4,758 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,430,000 | 7,423 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,466,000 | 6,850 |
| By balance type: | ||
| Cash items in process of collection | $1,365,000 | 5,120 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,365,000 | 7,985 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,434,000 | 4,598 |
| By balance type: | ||
| Cash items in process of collection | $1,291,000 | 5,322 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,291,000 | 8,346 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,247,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $1,158,000 | 5,805 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,158,000 | 9,134 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,433,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $1,298,000 | 5,288 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,298,000 | 8,964 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,764,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $1,446,000 | 5,124 |
| 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 | $1,446,000 | 9,160 |