Home > First Federal Savings and Loan Association of Independence > Cash and Balances Due
First Federal Savings and Loan Association of Independence, Cash and Balances Due
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,983,000 | 3,158 |
| 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 | $1,996,000 | 4,292 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,973,000 | 2,861 |
| 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 | $2,788,000 | 3,625 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,043,000 | 2,823 |
| 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 | $2,402,000 | 4,035 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,432,000 | 2,769 |
| 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 | $2,707,000 | 3,953 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,538,000 | 2,304 |
| 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 | $1,916,000 | 4,614 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,662,000 | 2,000 |
| 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 | $2,214,000 | 4,461 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,070,000 | 2,036 |
| 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 | $2,448,000 | 4,311 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,976,000 | 1,757 |
| 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 | $2,134,000 | 4,645 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,054,000 | 1,834 |
| 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 | $2,245,000 | 4,573 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,595,000 | 1,806 |
| 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 | $2,026,000 | 4,730 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,233,000 | 1,378 |
| 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 | $1,999,000 | 4,749 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,951,000 | 1,582 |
| 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 | $1,972,000 | 5,241 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,450,000 | 1,601 |
| 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 | $2,563,000 | 4,419 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,451,000 | 1,546 |
| 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 | $2,373,000 | 4,587 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,192,000 | 1,551 |
| 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 | $906,000 | 6,422 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,302,000 | 6,756 |
| By balance type: | ||
| Cash items in process of collection | $762,000 | 2,387 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,540,000 | 2,105 |
| 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 | $762,000 | 6,683 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,991,000 | 6,861 |
| By balance type: | ||
| Cash items in process of collection | $1,054,000 | 2,271 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $937,000 | 2,282 |
| 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 | $1,054,000 | 6,297 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,640,000 | 5,577 |
| By balance type: | ||
| Cash items in process of collection | $1,743,000 | 2,096 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,197,000 | 1,962 |
| 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 | $1,743,000 | 5,360 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,494,000 | 6,643 |
| By balance type: | ||
| Cash items in process of collection | $904,000 | 2,391 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $890,000 | 2,304 |
| 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 | $904,000 | 6,562 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,733,000 | 6,478 |
| By balance type: | ||
| Cash items in process of collection | $1,006,000 | 2,285 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $727,000 | 2,304 |
| 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 | $1,006,000 | 6,381 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,636,000 | 7,172 |
| By balance type: | ||
| Cash items in process of collection | $1,056,000 | 2,318 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $580,000 | 2,363 |
| 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 | $1,056,000 | 6,452 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,751,000 | 7,129 |
| By balance type: | ||
| Cash items in process of collection | $1,061,000 | 2,333 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $690,000 | 2,317 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,061,000 | 6,483 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,705,000 | 7,217 |
| By balance type: | ||
| Cash items in process of collection | $1,244,000 | 2,326 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $461,000 | 2,442 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,244,000 | 6,246 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,899,000 | 5,893 |
| By balance type: | ||
| Cash items in process of collection | $794,000 | 2,459 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,075,000 | 2,103 |
| 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 | $794,000 | 7,164 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,731,000 | 5,148 |
| By balance type: | ||
| Cash items in process of collection | $901,000 | 2,436 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $485,000 | 2,355 |
| 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 | $901,000 | 6,911 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,551,000 | 3,848 |
| By balance type: | ||
| Cash items in process of collection | $1,148,000 | 2,387 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $758,000 | 2,226 |
| 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 | $1,148,000 | 6,694 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,372,000 | 4,194 |
| By balance type: | ||
| Cash items in process of collection | $954,000 | 2,472 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $898,000 | 2,158 |
| 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 | $954,000 | 7,111 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,194,000 | 6,725 |
| By balance type: | ||
| Cash items in process of collection | $869,000 | 2,441 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,325,000 | 1,861 |
| 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 | $869,000 | 7,274 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,760,000 | 6,869 |
| By balance type: | ||
| Cash items in process of collection | $928,000 | 2,414 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $832,000 | 1,949 |
| 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 | $928,000 | 7,120 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,247,000 | 6,442 |
| By balance type: | ||
| Cash items in process of collection | $616,000 | 2,569 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,631,000 | 1,693 |
| 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 | $616,000 | 7,770 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,752,000 | 5,920 |
| By balance type: | ||
| Cash items in process of collection | $786,000 | 2,502 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $786,000 | 7,492 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,965,000 | 6,641 |
| By balance type: | ||
| Cash items in process of collection | $807,000 | 2,414 |
| 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 | $807,000 | 7,514 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,699,000 | 4,544 |
| By balance type: | ||
| Cash items in process of collection | $612,000 | 2,489 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $612,000 | 7,722 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,552,000 | 4,778 |
| By balance type: | ||
| Cash items in process of collection | $508,000 | 2,596 |
| 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 | $508,000 | 8,002 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,726,000 | 3,468 |
| By balance type: | ||
| Cash items in process of collection | $695,000 | 2,492 |
| 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 | $695,000 | 7,689 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,601,000 | 5,012 |
| By balance type: | ||
| Cash items in process of collection | $539,000 | 2,514 |
| 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 | $539,000 | 8,074 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $960,000 | 7,831 |
| By balance type: | ||
| Cash items in process of collection | $435,000 | 2,574 |
| 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 | $435,000 | 8,242 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,447,000 | 7,291 |
| By balance type: | ||
| Cash items in process of collection | $535,000 | 2,535 |
| 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 | $535,000 | 8,142 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,376,000 | 3,779 |
| By balance type: | ||
| Cash items in process of collection | $571,000 | 2,638 |
| 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 | $571,000 | 8,078 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,467,000 | 7,490 |
| By balance type: | ||
| Cash items in process of collection | $541,000 | 2,581 |
| 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 | $541,000 | 8,237 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,513,000 | 6,121 |
| By balance type: | ||
| Cash items in process of collection | $463,000 | 2,598 |
| 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 | $463,000 | 8,329 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,036,000 | 5,490 |
| By balance type: | ||
| Cash items in process of collection | $719,000 | 2,200 |
| 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 | $719,000 | 7,920 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,762,000 | 5,711 |
| By balance type: | ||
| Cash items in process of collection | $746,000 | 2,214 |
| 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 | $746,000 | 7,879 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,288,000 | 3,814 |
| By balance type: | ||
| Cash items in process of collection | $747,000 | 2,077 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,970,000 | 1,118 |
| 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 | $747,000 | 8,033 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,621,000 | 4,339 |
| By balance type: | ||
| Cash items in process of collection | $719,000 | 2,122 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,970,000 | 1,150 |
| 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 | $719,000 | 8,040 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,893,000 | 4,245 |
| By balance type: | ||
| Cash items in process of collection | $838,000 | 2,100 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,970,000 | 1,166 |
| 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 | $838,000 | 7,880 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,727,000 | 3,844 |
| By balance type: | ||
| Cash items in process of collection | $604,000 | 2,197 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,970,000 | 1,200 |
| 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 | $604,000 | 8,379 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,158,000 | 7,034 |
| By balance type: | ||
| Cash items in process of collection | $690,000 | 2,058 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $690,000 | 8,369 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,103,000 | 3,045 |
| By balance type: | ||
| Cash items in process of collection | $761,000 | 2,067 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $761,000 | 8,254 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,070,000 | 2,508 |
| By balance type: | ||
| Cash items in process of collection | $483,000 | 2,156 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $483,000 | 8,733 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,420,000 | 2,153 |
| By balance type: | ||
| Cash items in process of collection | $451,000 | 2,175 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $451,000 | 8,842 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,065,000 | 2,581 |
| By balance type: | ||
| Cash items in process of collection | $500,000 | 2,058 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $500,000 | 8,822 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,792,000 | 6,299 |
| By balance type: | ||
| Cash items in process of collection | $382,000 | 2,047 |
| 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 | $382,000 | 9,152 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,090,000 | 6,718 |
| By balance type: | ||
| Cash items in process of collection | $312,000 | 8,039 |
| 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 | $312,000 | 9,515 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,004,000 | 7,481 |
| By balance type: | ||
| Cash items in process of collection | $990,000 | 6,787 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,000 | 9,327 |
| 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 | $990,000 | 8,531 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,288,000 | 3,423 |
| By balance type: | ||
| Cash items in process of collection | $1,225,000 | 4,887 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $63,000 | 9,515 |
| 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 | $1,225,000 | 7,788 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,404,000 | 8,533 |
| By balance type: | ||
| Cash items in process of collection | $834,000 | 6,278 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $70,000 | 9,822 |
| 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 | $834,000 | 8,961 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,020,000 | 9,930 |
| By balance type: | ||
| Cash items in process of collection | $832,000 | 6,613 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $88,000 | 10,217 |
| 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 | $832,000 | 9,518 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,040,000 | 10,247 |
| By balance type: | ||
| Cash items in process of collection | $646,000 | 7,415 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $94,000 | 10,641 |
| 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 | $646,000 | 10,377 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $754,000 | 11,560 |
| By balance type: | ||
| Cash items in process of collection | $454,000 | 8,728 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 11,133 |
| 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 | $454,000 | 11,523 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,389,000 | 2,978 |
| By balance type: | ||
| Cash items in process of collection | $493,000 | 8,650 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $396,000 | 10,194 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $493,000 | 12,011 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,868,000 | 6,064 |
| By balance type: | ||
| Cash items in process of collection | $709,000 | 7,574 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,616,000 | 3,952 |
| 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 | $709,000 | 11,803 |