Home > First Federal Savings and Loan Association of Kewanee > Cash and Balances Due
First Federal Savings and Loan Association of Kewanee, Cash and Balances Due
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,581,000 | 3,162 |
| By balance type: | ||
| Cash items in process of collection | $275,000 | 2,251 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $275,000 | 2,195 |
| Balances due from depository institutions in U.S. | $12,306,000 | 742 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,367,000 | 3,274 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,528,000 | 4,800 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 2,229 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $412,000 | 2,165 |
| Balances due from depository institutions in U.S. | $5,116,000 | 1,311 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,676,000 | 3,666 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,156,000 | 5,295 |
| By balance type: | ||
| Cash items in process of collection | $384,000 | 2,262 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $384,000 | 2,194 |
| Balances due from depository institutions in U.S. | $3,772,000 | 1,551 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,661,000 | 4,702 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,685,000 | 5,017 |
| By balance type: | ||
| Cash items in process of collection | $383,000 | 2,285 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $383,000 | 2,216 |
| Balances due from depository institutions in U.S. | $5,302,000 | 1,350 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,358,000 | 5,123 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,307,000 | 5,435 |
| By balance type: | ||
| Cash items in process of collection | $396,000 | 2,253 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $396,000 | 2,183 |
| Balances due from depository institutions in U.S. | $3,911,000 | 1,497 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,734,000 | 4,888 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,683,000 | 5,967 |
| By balance type: | ||
| Cash items in process of collection | $430,000 | 2,270 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $430,000 | 2,192 |
| Balances due from depository institutions in U.S. | $2,253,000 | 1,820 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,497,000 | 5,092 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,772,000 | 6,085 |
| By balance type: | ||
| Cash items in process of collection | $354,000 | 2,289 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $354,000 | 2,220 |
| Balances due from depository institutions in U.S. | $2,418,000 | 1,780 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,496,000 | 5,246 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,089,000 | 5,793 |
| By balance type: | ||
| Cash items in process of collection | $357,000 | 2,311 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $357,000 | 2,246 |
| Balances due from depository institutions in U.S. | $3,732,000 | 1,580 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,610,000 | 5,200 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,108,000 | 6,085 |
| By balance type: | ||
| Cash items in process of collection | $456,000 | 2,260 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $456,000 | 2,184 |
| Balances due from depository institutions in U.S. | $2,652,000 | 1,721 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,155,000 | 4,621 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,911,000 | 5,841 |
| By balance type: | ||
| Cash items in process of collection | $347,000 | 2,303 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $347,000 | 2,236 |
| Balances due from depository institutions in U.S. | $3,564,000 | 1,585 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,732,000 | 5,141 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,957,000 | 5,500 |
| By balance type: | ||
| Cash items in process of collection | $356,000 | 2,301 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $356,000 | 2,231 |
| Balances due from depository institutions in U.S. | $4,601,000 | 1,418 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,816,000 | 4,990 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,556,000 | 4,945 |
| By balance type: | ||
| Cash items in process of collection | $328,000 | 2,322 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $328,000 | 2,253 |
| Balances due from depository institutions in U.S. | $7,228,000 | 1,115 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,724,000 | 5,065 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,590,000 | 5,282 |
| By balance type: | ||
| Cash items in process of collection | $358,000 | 2,245 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $358,000 | 2,176 |
| Balances due from depository institutions in U.S. | $6,232,000 | 1,252 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,625,000 | 4,634 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,684,000 | 5,736 |
| By balance type: | ||
| Cash items in process of collection | $370,000 | 2,260 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $370,000 | 2,188 |
| Balances due from depository institutions in U.S. | $4,314,000 | 1,463 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,302,000 | 4,679 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,692,000 | 5,338 |
| By balance type: | ||
| Cash items in process of collection | $347,000 | 2,273 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $347,000 | 2,202 |
| Balances due from depository institutions in U.S. | $5,345,000 | 1,349 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,367,000 | 4,592 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,799,000 | 5,184 |
| By balance type: | ||
| Cash items in process of collection | $354,000 | 2,271 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $354,000 | 2,198 |
| Balances due from depository institutions in U.S. | $6,445,000 | 1,195 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,838,000 | 5,298 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,891,000 | 5,667 |
| By balance type: | ||
| Cash items in process of collection | $2,132,000 | 1,915 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $478,000 | 2,416 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,132,000 | 5,051 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,376,000 | 4,774 |
| By balance type: | ||
| Cash items in process of collection | $1,901,000 | 1,956 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $470,000 | 2,436 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,901,000 | 5,201 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,345,000 | 5,685 |
| By balance type: | ||
| Cash items in process of collection | $1,713,000 | 2,107 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $470,000 | 2,457 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,713,000 | 5,395 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,755,000 | 6,044 |
| By balance type: | ||
| Cash items in process of collection | $1,727,000 | 2,087 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $759,000 | 2,346 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,727,000 | 5,359 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,156,000 | 5,726 |
| By balance type: | ||
| Cash items in process of collection | $1,736,000 | 2,016 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $760,000 | 2,287 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,736,000 | 5,295 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,699,000 | 4,442 |
| By balance type: | ||
| Cash items in process of collection | $1,660,000 | 2,125 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,148,000 | 2,140 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,660,000 | 5,587 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,062,000 | 4,901 |
| By balance type: | ||
| Cash items in process of collection | $1,614,000 | 2,154 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,148,000 | 2,148 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,614,000 | 5,704 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,398,000 | 4,783 |
| By balance type: | ||
| Cash items in process of collection | $1,534,000 | 2,215 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,636,000 | 2,007 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,534,000 | 5,776 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,139,000 | 4,761 |
| By balance type: | ||
| Cash items in process of collection | $1,675,000 | 2,148 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,431,000 | 1,745 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,675,000 | 5,910 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,848,000 | 4,196 |
| By balance type: | ||
| Cash items in process of collection | $1,228,000 | 2,324 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,009,000 | 1,473 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,228,000 | 6,399 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,477,000 | 3,874 |
| By balance type: | ||
| Cash items in process of collection | $1,180,000 | 2,374 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,004,000 | 1,338 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,180,000 | 6,651 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,336,000 | 3,166 |
| By balance type: | ||
| Cash items in process of collection | $1,389,000 | 2,310 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,645,000 | 1,221 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,389,000 | 6,393 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,947,000 | 3,206 |
| By balance type: | ||
| Cash items in process of collection | $1,398,000 | 2,274 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,546,000 | 1,051 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,398,000 | 6,459 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,588,000 | 3,263 |
| By balance type: | ||
| Cash items in process of collection | $1,502,000 | 2,213 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,496,000 | 1,297 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,502,000 | 6,194 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,279,000 | 3,133 |
| By balance type: | ||
| Cash items in process of collection | $1,648,000 | 2,170 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,989,000 | 1,241 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,648,000 | 6,186 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,692,000 | 2,708 |
| By balance type: | ||
| Cash items in process of collection | $1,913,000 | 2,068 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,474,000 | 1,228 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,913,000 | 5,719 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,360,000 | 2,322 |
| By balance type: | ||
| Cash items in process of collection | $1,460,000 | 2,193 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,492,000 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,460,000 | 6,478 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,658,000 | 3,334 |
| By balance type: | ||
| Cash items in process of collection | $1,412,000 | 2,169 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,006,000 | 1,777 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,412,000 | 6,294 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,215,000 | 2,083 |
| By balance type: | ||
| Cash items in process of collection | $1,295,000 | 2,251 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $898,000 | 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 | $1,295,000 | 6,569 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,241,000 | 1,917 |
| By balance type: | ||
| Cash items in process of collection | $1,657,000 | 2,123 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $897,000 | 1,873 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,657,000 | 5,958 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,016,000 | 2,543 |
| By balance type: | ||
| Cash items in process of collection | $1,663,000 | 2,107 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $691,000 | 1,908 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,663,000 | 6,297 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,480,000 | 3,104 |
| By balance type: | ||
| Cash items in process of collection | $1,414,000 | 2,152 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $691,000 | 1,917 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,414,000 | 6,455 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,120,000 | 3,022 |
| By balance type: | ||
| Cash items in process of collection | $887,000 | 2,380 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $690,000 | 1,920 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $887,000 | 7,526 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,076,000 | 3,438 |
| By balance type: | ||
| Cash items in process of collection | $1,878,000 | 2,042 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $683,000 | 2,073 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,878,000 | 5,802 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,053,000 | 4,775 |
| By balance type: | ||
| Cash items in process of collection | $1,454,000 | 2,184 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $781,000 | 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 | $1,454,000 | 6,723 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,180,000 | 5,422 |
| By balance type: | ||
| Cash items in process of collection | $1,225,000 | 2,238 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $773,000 | 1,955 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 6,972 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,927,000 | 3,517 |
| By balance type: | ||
| Cash items in process of collection | $1,359,000 | 2,019 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $773,000 | 1,659 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,359,000 | 6,715 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,471,000 | 3,171 |
| By balance type: | ||
| Cash items in process of collection | $1,227,000 | 2,067 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $762,000 | 1,656 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,227,000 | 6,956 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,854,000 | 4,059 |
| By balance type: | ||
| Cash items in process of collection | $1,458,000 | 1,892 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $762,000 | 1,578 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,458,000 | 6,728 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,345,000 | 5,373 |
| By balance type: | ||
| Cash items in process of collection | $1,390,000 | 1,934 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $856,000 | 1,570 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,390,000 | 6,825 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,260,000 | 5,519 |
| By balance type: | ||
| Cash items in process of collection | $776,000 | 2,128 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $856,000 | 1,583 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $776,000 | 8,021 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,009,000 | 3,271 |
| By balance type: | ||
| Cash items in process of collection | $1,145,000 | 2,037 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $851,000 | 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 | $1,145,000 | 7,366 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,054,000 | 3,807 |
| By balance type: | ||
| Cash items in process of collection | $1,962,000 | 1,776 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $696,000 | 1,532 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,962,000 | 6,258 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,866,000 | 3,515 |
| By balance type: | ||
| Cash items in process of collection | $1,237,000 | 1,925 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $696,000 | 1,580 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,237,000 | 7,390 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,585,000 | 2,861 |
| By balance type: | ||
| Cash items in process of collection | $1,791,000 | 1,795 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $696,000 | 1,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,791,000 | 6,607 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,240,000 | 2,606 |
| By balance type: | ||
| Cash items in process of collection | $1,640,000 | 1,845 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $795,000 | 1,542 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,640,000 | 6,811 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,466,000 | 3,337 |
| By balance type: | ||
| Cash items in process of collection | $1,216,000 | 1,849 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $795,000 | 1,437 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 7,578 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,199,000 | 2,178 |
| By balance type: | ||
| Cash items in process of collection | $2,025,000 | 1,592 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $793,000 | 1,344 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,025,000 | 6,137 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,025,000 | 2,050 |
| By balance type: | ||
| Cash items in process of collection | $1,961,000 | 3,605 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $792,000 | 5,963 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,961,000 | 5,943 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,033,000 | 2,121 |
| By balance type: | ||
| Cash items in process of collection | $2,070,000 | 4,678 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,774,000 | 2,457 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,070,000 | 6,430 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,221,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $1,804,000 | 3,792 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,972,000 | 2,850 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,804,000 | 6,479 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,535,000 | 2,124 |
| By balance type: | ||
| Cash items in process of collection | $1,183,000 | 5,299 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,974,000 | 2,525 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,183,000 | 8,025 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,495,000 | 2,751 |
| By balance type: | ||
| Cash items in process of collection | $1,469,000 | 4,930 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,874,000 | 2,649 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,469,000 | 7,727 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,987,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | $1,757,000 | 4,405 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,838,000 | 1,627 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,757,000 | 7,232 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,920,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $1,543,000 | 4,862 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,838,000 | 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 | $1,543,000 | 7,975 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,336,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $1,359,000 | 5,139 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,393,000 | 1,209 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,359,000 | 8,754 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,379,000 | 1,494 |
| 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. | $5,036,000 | 1,881 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 |