Home > First Federal Savings and Loan Association of Pekin > Cash and Balances Due
First Federal Savings and Loan Association of Pekin, Cash and Balances Due
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,098,000 | 6,379 |
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 | $1,428,000 | 5,681 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,324,000 | 6,392 |
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 | $1,328,000 | 5,886 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,662,000 | 6,603 |
By balance type: | ||
Cash items in process of collection | $1,224,000 | 2,207 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,151,000 | 2,201 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,224,000 | 6,109 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,566,000 | 6,575 |
By balance type: | ||
Cash items in process of collection | $1,241,000 | 2,200 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,064,000 | 2,241 |
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 | $1,241,000 | 6,039 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,320,000 | 6,675 |
By balance type: | ||
Cash items in process of collection | $1,306,000 | 2,230 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $814,000 | 2,324 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,306,000 | 5,974 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,463,000 | 6,661 |
By balance type: | ||
Cash items in process of collection | $1,207,000 | 2,284 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,080,000 | 2,244 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,207,000 | 6,104 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,192,000 | 6,768 |
By balance type: | ||
Cash items in process of collection | $1,054,000 | 2,267 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $637,000 | 2,347 |
U.S. branches of foreign banks | NA | NA |
Balances due 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 | 6,309 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,507,000 | 6,685 |
By balance type: | ||
Cash items in process of collection | $1,248,000 | 2,260 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $900,000 | 2,237 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,248,000 | 6,161 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,825,000 | 7,092 |
By balance type: | ||
Cash items in process of collection | $1,183,000 | 2,291 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $555,000 | 2,375 |
U.S. branches of foreign banks | NA | NA |
Balances due 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 | 6,322 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,616,000 | 6,636 |
By balance type: | ||
Cash items in process of collection | $1,207,000 | 2,342 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,209,000 | 2,130 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,207,000 | 6,308 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,841,000 | 6,566 |
By balance type: | ||
Cash items in process of collection | $1,127,000 | 2,341 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,481,000 | 1,970 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,127,000 | 6,688 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,288,000 | 6,722 |
By balance type: | ||
Cash items in process of collection | $1,094,000 | 2,360 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,146,000 | 2,071 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,094,000 | 6,594 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,335,000 | 6,794 |
By balance type: | ||
Cash items in process of collection | $1,161,000 | 2,385 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $621,000 | 2,285 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,161,000 | 6,675 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,197,000 | 6,013 |
By balance type: | ||
Cash items in process of collection | $1,109,000 | 2,416 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,776,000 | 1,901 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,109,000 | 6,827 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,201,000 | 6,715 |
By balance type: | ||
Cash items in process of collection | $1,158,000 | 2,343 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $734,000 | 2,093 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,158,000 | 6,819 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,485,000 | 6,031 |
By balance type: | ||
Cash items in process of collection | $1,054,000 | 2,368 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $808,000 | 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 | $1,054,000 | 6,890 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,901,000 | 5,774 |
By balance type: | ||
Cash items in process of collection | $991,000 | 2,400 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,486,000 | 1,743 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $991,000 | 7,155 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,662,000 | 5,073 |
By balance type: | ||
Cash items in process of collection | $528,000 | 2,641 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,362,000 | 1,535 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $528,000 | 7,909 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,470,000 | 6,086 |
By balance type: | ||
Cash items in process of collection | $383,000 | 2,624 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,346,000 | 1,663 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $383,000 | 8,143 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,807,000 | 5,363 |
By balance type: | ||
Cash items in process of collection | $530,000 | 2,538 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,021,000 | 1,773 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $530,000 | 7,872 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,589,000 | 4,738 |
By balance type: | ||
Cash items in process of collection | $1,615,000 | 2,132 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $228,000 | 2,261 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,615,000 | 6,031 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,058,000 | 5,201 |
By balance type: | ||
Cash items in process of collection | $1,202,000 | 2,279 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $426,000 | 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 | $1,202,000 | 6,730 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,040,000 | 5,525 |
By balance type: | ||
Cash items in process of collection | $1,377,000 | 2,193 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $701,000 | 1,899 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,377,000 | 6,740 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,641,000 | 3,997 |
By balance type: | ||
Cash items in process of collection | $1,585,000 | 2,102 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $880,000 | 1,823 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,585,000 | 6,202 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,099,000 | 4,556 |
By balance type: | ||
Cash items in process of collection | $1,461,000 | 2,169 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $865,000 | 1,816 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,461,000 | 6,493 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,670,000 | 4,159 |
By balance type: | ||
Cash items in process of collection | $1,593,000 | 2,164 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $845,000 | 1,980 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,593,000 | 6,275 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,265,000 | 5,475 |
By balance type: | ||
Cash items in process of collection | $1,035,000 | 2,326 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,104,000 | 1,816 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,035,000 | 7,440 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,953,000 | 4,102 |
By balance type: | ||
Cash items in process of collection | $1,085,000 | 2,288 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,081,000 | 1,814 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,085,000 | 7,227 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,930,000 | 4,043 |
By balance type: | ||
Cash items in process of collection | $1,490,000 | 1,989 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,063,000 | 1,565 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,490,000 | 6,499 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,483,000 | 3,638 |
By balance type: | ||
Cash items in process of collection | $1,313,000 | 2,034 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,053,000 | 1,555 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,313,000 | 6,759 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,380,000 | 3,763 |
By balance type: | ||
Cash items in process of collection | $1,476,000 | 1,889 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,113,000 | 1,465 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,476,000 | 6,684 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,600,000 | 4,351 |
By balance type: | ||
Cash items in process of collection | $1,078,000 | 2,008 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,096,000 | 1,489 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,078,000 | 7,412 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,095,000 | 4,113 |
By balance type: | ||
Cash items in process of collection | $987,000 | 2,050 |
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 | 1,529 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $987,000 | 7,615 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,944,000 | 3,714 |
By balance type: | ||
Cash items in process of collection | $1,198,000 | 2,022 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $603,000 | 1,692 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,198,000 | 7,266 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,348,000 | 4,848 |
By balance type: | ||
Cash items in process of collection | $743,000 | 2,042 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $406,000 | 1,649 |
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 | $743,000 | 8,281 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,735,000 | 3,996 |
By balance type: | ||
Cash items in process of collection | $912,000 | 2,011 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $938,000 | 1,510 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $912,000 | 7,985 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,468,000 | 4,458 |
By balance type: | ||
Cash items in process of collection | $812,000 | 2,056 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $894,000 | 1,510 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $812,000 | 8,232 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,492,000 | 3,816 |
By balance type: | ||
Cash items in process of collection | $625,000 | 2,116 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $913,000 | 1,505 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $625,000 | 8,585 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,583,000 | 4,800 |
By balance type: | ||
Cash items in process of collection | $881,000 | 1,922 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $670,000 | 1,485 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $881,000 | 8,166 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,488,000 | 4,767 |
By balance type: | ||
Cash items in process of collection | $938,000 | 1,855 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $765,000 | 1,352 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $938,000 | 8,168 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,609,000 | 4,916 |
By balance type: | ||
Cash items in process of collection | $641,000 | 6,549 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $13,000 | 9,234 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $641,000 | 8,790 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,442,000 | 6,813 |
By balance type: | ||
Cash items in process of collection | $840,000 | 7,240 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $71,000 | 9,224 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $840,000 | 8,902 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,616,000 | 5,291 |
By balance type: | ||
Cash items in process of collection | $504,000 | 7,346 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $661,000 | 6,990 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $504,000 | 9,650 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,471,000 | 8,392 |
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. | $28,000 | 10,045 |
U.S. branches of foreign banks | NA | NA |
Balances due 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 | $1,718,000 | 8,283 |
By balance type: | ||
Cash items in process of collection | $890,000 | 6,413 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $51,000 | 10,432 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $890,000 | 9,346 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,439,000 | 9,240 |
By balance type: | ||
Cash items in process of collection | $508,000 | 8,069 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $24,000 | 11,034 |
U.S. branches of foreign banks | NA | NA |
Balances due 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 | 10,817 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $936,000 | 11,017 |
By balance type: | ||
Cash items in process of collection | $555,000 | 8,127 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $30,000 | 11,622 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $555,000 | 11,192 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,258,000 | 10,868 |
By balance type: | ||
Cash items in process of collection | $535,000 | 8,376 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $535,000 | 11,832 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,560,000 | 10,774 |
By balance type: | ||
Cash items in process of collection | $665,000 | 7,810 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $665,000 | 11,976 |