Home > First Federal Savings and Loan Association of Mattoon > Cash and Balances Due
First Federal Savings and Loan Association of Mattoon, Cash and Balances Due
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,660,000 | 2,282 |
| 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 | $799,000 | 5,629 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,573,000 | 2,782 |
| 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 | $693,000 | 5,850 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,502,000 | 2,765 |
| 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 | $378,000 | 6,238 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,503,000 | 3,060 |
| 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 | $533,000 | 6,187 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,529,000 | 2,960 |
| 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 | $531,000 | 6,225 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,028,000 | 2,855 |
| 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 | $537,000 | 6,326 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,475,000 | 3,024 |
| 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 | $650,000 | 6,270 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,063,000 | 3,067 |
| 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 | $820,000 | 6,153 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,290,000 | 2,933 |
| 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 | $596,000 | 6,468 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,042,000 | 2,742 |
| 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 | $611,000 | 6,459 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,158,000 | 2,694 |
| 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 | $536,000 | 6,629 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,537,000 | 2,653 |
| 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 | $627,000 | 6,645 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,213,000 | 2,508 |
| 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 | $737,000 | 6,563 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,627,000 | 2,545 |
| 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 | $643,000 | 6,741 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,211,000 | 3,346 |
| 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 | $710,000 | 6,670 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,871,000 | 3,464 |
| By balance type: | ||
| Cash items in process of collection | $982,000 | 2,308 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,819,000 | 1,271 |
| 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 | $982,000 | 6,404 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,684,000 | 3,171 |
| By balance type: | ||
| Cash items in process of collection | $830,000 | 2,361 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,369,000 | 1,929 |
| 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 | $830,000 | 6,628 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,482,000 | 3,802 |
| By balance type: | ||
| Cash items in process of collection | $899,000 | 2,388 |
| 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 | 1,824 |
| 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 | $899,000 | 6,570 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,702,000 | 2,645 |
| By balance type: | ||
| Cash items in process of collection | $798,000 | 2,443 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,951,000 | 1,612 |
| 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 | $798,000 | 6,722 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,654,000 | 2,265 |
| By balance type: | ||
| Cash items in process of collection | $1,116,000 | 2,244 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,950,000 | 1,537 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,116,000 | 6,222 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,245,000 | 2,858 |
| By balance type: | ||
| Cash items in process of collection | $869,000 | 2,395 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,200,000 | 1,700 |
| 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 | 6,747 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,546,000 | 2,744 |
| By balance type: | ||
| Cash items in process of collection | $1,056,000 | 2,336 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,500,000 | 1,666 |
| 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 | 6,490 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,373,000 | 3,039 |
| By balance type: | ||
| Cash items in process of collection | $1,034,000 | 2,397 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,500,000 | 1,832 |
| 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 | $1,034,000 | 6,585 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,719,000 | 2,927 |
| By balance type: | ||
| Cash items in process of collection | $1,082,000 | 2,354 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,500,000 | 1,732 |
| 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 | $1,082,000 | 6,744 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,860,000 | 2,676 |
| By balance type: | ||
| Cash items in process of collection | $740,000 | 2,515 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,250,000 | 1,793 |
| 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 | $740,000 | 7,161 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,773,000 | 3,465 |
| By balance type: | ||
| Cash items in process of collection | $883,000 | 2,479 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000,000 | 1,851 |
| 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 | $883,000 | 7,128 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,678,000 | 2,455 |
| By balance type: | ||
| Cash items in process of collection | $965,000 | 2,467 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,326,000 | 1,544 |
| 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 | $965,000 | 7,093 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,418,000 | 4,288 |
| By balance type: | ||
| Cash items in process of collection | $508,000 | 2,604 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,520,000 | 1,525 |
| 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 | $508,000 | 7,818 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,245,000 | 2,676 |
| By balance type: | ||
| Cash items in process of collection | $1,676,000 | 2,156 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $994,000 | 1,878 |
| 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 | $1,676,000 | 5,948 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,410,000 | 2,765 |
| By balance type: | ||
| Cash items in process of collection | $1,300,000 | 2,300 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $994,000 | 1,910 |
| 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 | $1,300,000 | 6,677 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,233,000 | 2,310 |
| By balance type: | ||
| Cash items in process of collection | $777,000 | 2,507 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $993,000 | 1,918 |
| 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 | $777,000 | 7,506 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,018,000 | 2,006 |
| By balance type: | ||
| Cash items in process of collection | $822,000 | 2,407 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,187,000 | 1,724 |
| 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 | $822,000 | 7,490 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,680,000 | 2,863 |
| By balance type: | ||
| Cash items in process of collection | $1,665,000 | 2,080 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,187,000 | 1,711 |
| 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 | $1,665,000 | 5,893 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,763,000 | 3,447 |
| By balance type: | ||
| Cash items in process of collection | $760,000 | 2,451 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,187,000 | 1,738 |
| 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 | $760,000 | 7,522 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,593,000 | 3,097 |
| By balance type: | ||
| Cash items in process of collection | $699,000 | 2,489 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,284,000 | 1,711 |
| 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 | $699,000 | 7,681 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,970,000 | 2,319 |
| By balance type: | ||
| Cash items in process of collection | $1,502,000 | 2,157 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,284,000 | 1,664 |
| 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 | $1,502,000 | 6,529 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,773,000 | 3,416 |
| By balance type: | ||
| Cash items in process of collection | $1,217,000 | 2,229 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,284,000 | 1,652 |
| 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 | $1,217,000 | 6,763 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,602,000 | 2,883 |
| By balance type: | ||
| Cash items in process of collection | $945,000 | 2,357 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,284,000 | 1,678 |
| 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 | $945,000 | 7,414 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,385,000 | 2,950 |
| By balance type: | ||
| Cash items in process of collection | $910,000 | 2,432 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,284,000 | 1,771 |
| 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 | $910,000 | 7,435 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,981,000 | 2,871 |
| By balance type: | ||
| Cash items in process of collection | $996,000 | 2,337 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,284,000 | 1,751 |
| 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 | $996,000 | 7,501 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,090,000 | 2,290 |
| By balance type: | ||
| Cash items in process of collection | $1,396,000 | 2,175 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,284,000 | 1,738 |
| 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 | $1,396,000 | 6,693 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,804,000 | 2,288 |
| By balance type: | ||
| Cash items in process of collection | $1,027,000 | 2,104 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,583,000 | 1,417 |
| 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 | $1,027,000 | 7,312 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,992,000 | 1,632 |
| By balance type: | ||
| Cash items in process of collection | $2,628,000 | 1,700 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,583,000 | 1,410 |
| 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 | $2,628,000 | 4,755 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,995,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | $1,641,000 | 1,847 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,781,000 | 1,307 |
| 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 | $1,641,000 | 6,416 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,531,000 | 3,299 |
| By balance type: | ||
| Cash items in process of collection | $764,000 | 2,106 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 1,740 |
| 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 | $764,000 | 7,970 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,245,000 | 3,102 |
| By balance type: | ||
| Cash items in process of collection | $690,000 | 2,161 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 1,752 |
| 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 | 8,183 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,162,000 | 2,850 |
| By balance type: | ||
| Cash items in process of collection | $571,000 | 2,210 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 1,786 |
| 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 | 8,432 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,187,000 | 4,272 |
| By balance type: | ||
| Cash items in process of collection | $907,000 | 1,990 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 1,651 |
| 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 | $907,000 | 7,973 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,760,000 | 2,837 |
| By balance type: | ||
| Cash items in process of collection | $825,000 | 2,041 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 1,686 |
| 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 | $825,000 | 8,131 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,121,000 | 2,710 |
| By balance type: | ||
| Cash items in process of collection | $1,012,000 | 1,994 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 1,686 |
| 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 | $1,012,000 | 7,869 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,024,000 | 4,032 |
| By balance type: | ||
| Cash items in process of collection | $1,110,000 | 1,963 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 1,689 |
| 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 | $1,110,000 | 7,702 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,760,000 | 2,921 |
| By balance type: | ||
| Cash items in process of collection | $814,000 | 1,948 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 1,577 |
| 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 | $814,000 | 8,299 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,953,000 | 5,176 |
| By balance type: | ||
| Cash items in process of collection | $941,000 | 1,854 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 1,494 |
| 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 | $941,000 | 8,164 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,762,000 | 4,760 |
| By balance type: | ||
| Cash items in process of collection | $882,000 | 5,718 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 7,304 |
| 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 | $882,000 | 8,211 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,635,000 | 4,435 |
| By balance type: | ||
| Cash items in process of collection | $884,000 | 7,099 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 7,443 |
| 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 | $884,000 | 8,802 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,700,000 | 3,696 |
| By balance type: | ||
| Cash items in process of collection | $603,000 | 6,898 |
| 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 | $603,000 | 9,379 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,044,000 | 3,287 |
| By balance type: | ||
| Cash items in process of collection | $541,000 | 7,443 |
| 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 | $541,000 | 9,813 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,227,000 | 3,820 |
| By balance type: | ||
| Cash items in process of collection | $432,000 | 8,349 |
| 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 | $432,000 | 10,661 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,704,000 | 2,783 |
| By balance type: | ||
| Cash items in process of collection | $304,000 | 9,322 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 9,871 |
| 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 | $304,000 | 11,374 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,960,000 | 2,872 |
| By balance type: | ||
| Cash items in process of collection | $376,000 | 9,216 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 9,233 |
| 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 | $376,000 | 11,780 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,661,000 | 2,872 |
| By balance type: | ||
| Cash items in process of collection | $230,000 | 10,796 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 10,161 |
| 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 | $230,000 | 12,820 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,463,000 | 3,333 |
| By balance type: | ||
| Cash items in process of collection | $174,000 | 11,763 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 11,318 |
| 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 | $174,000 | 13,573 |