Home > First Federal Savings and Loan Association of Wakeeney > Cash and Balances Due
First Federal Savings and Loan Association of Wakeeney, Cash and Balances Due
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,535,000 | 4,028 |
| By balance type: | ||
| Cash items in process of collection | $338,000 | 1,362 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $338,000 | 1,315 |
| Balances due from depository institutions in U.S. | $8,197,000 | 717 |
| U.S. branches of foreign banks | $8,197,000 | 37 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $338,000 | 5,722 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,877,000 | 4,107 |
| By balance type: | ||
| Cash items in process of collection | $222,000 | 2,264 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $222,000 | 2,213 |
| Balances due from depository institutions in U.S. | $7,655,000 | 1,109 |
| U.S. branches of foreign banks | $7,655,000 | 50 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $222,000 | 5,844 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,061,000 | 4,313 |
| By balance type: | ||
| Cash items in process of collection | $265,000 | 2,256 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $265,000 | 2,200 |
| Balances due from depository institutions in U.S. | $6,796,000 | 1,220 |
| U.S. branches of foreign banks | $6,796,000 | 64 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $265,000 | 5,882 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,567,000 | 4,161 |
| By balance type: | ||
| Cash items in process of collection | $304,000 | 2,266 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $304,000 | 2,214 |
| Balances due from depository institutions in U.S. | $7,263,000 | 1,149 |
| U.S. branches of foreign banks | $7,263,000 | 61 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $304,000 | 5,944 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,558,000 | 4,548 |
| By balance type: | ||
| Cash items in process of collection | $323,000 | 2,283 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $323,000 | 2,220 |
| Balances due from depository institutions in U.S. | $6,235,000 | 1,223 |
| U.S. branches of foreign banks | $6,235,000 | 64 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $323,000 | 5,989 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,676,000 | 4,553 |
| By balance type: | ||
| Cash items in process of collection | $445,000 | 2,208 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $445,000 | 2,139 |
| Balances due from depository institutions in U.S. | $6,231,000 | 1,190 |
| U.S. branches of foreign banks | $6,231,000 | 53 |
| 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 | $445,000 | 5,962 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,800,000 | 4,411 |
| By balance type: | ||
| Cash items in process of collection | $313,000 | 2,258 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $313,000 | 2,205 |
| Balances due from depository institutions in U.S. | $6,487,000 | 1,162 |
| U.S. branches of foreign banks | $6,487,000 | 59 |
| 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 | $313,000 | 6,134 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,120,000 | 4,353 |
| By balance type: | ||
| Cash items in process of collection | $235,000 | 2,302 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $235,000 | 2,248 |
| Balances due from depository institutions in U.S. | $6,885,000 | 1,110 |
| U.S. branches of foreign banks | $6,885,000 | 61 |
| 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 | $235,000 | 6,257 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,591,000 | 4,170 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 2,301 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $337,000 | 2,235 |
| Balances due from depository institutions in U.S. | $8,254,000 | 1,013 |
| U.S. branches of foreign banks | $8,254,000 | 58 |
| 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 | $337,000 | 6,270 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,105,000 | 4,495 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 2,263 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $350,000 | 2,201 |
| Balances due from depository institutions in U.S. | $6,755,000 | 1,095 |
| U.S. branches of foreign banks | $6,755,000 | 63 |
| 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 | $350,000 | 6,343 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,470,000 | 4,597 |
| By balance type: | ||
| Cash items in process of collection | $375,000 | 2,284 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $375,000 | 2,214 |
| Balances due from depository institutions in U.S. | $6,095,000 | 1,185 |
| U.S. branches of foreign banks | $6,095,000 | 66 |
| 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 | $375,000 | 6,398 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,285,000 | 4,827 |
| By balance type: | ||
| Cash items in process of collection | $417,000 | 2,269 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $417,000 | 2,195 |
| Balances due from depository institutions in U.S. | $5,868,000 | 1,256 |
| U.S. branches of foreign banks | $5,868,000 | 66 |
| 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 | $417,000 | 6,437 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,874,000 | 5,196 |
| By balance type: | ||
| Cash items in process of collection | $308,000 | 2,327 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $308,000 | 2,263 |
| Balances due from depository institutions in U.S. | $5,566,000 | 1,298 |
| U.S. branches of foreign banks | $5,566,000 | 64 |
| 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 | $308,000 | 6,595 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,097,000 | 5,325 |
| By balance type: | ||
| Cash items in process of collection | $282,000 | 2,303 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $282,000 | 2,244 |
| Balances due from depository institutions in U.S. | $4,815,000 | 1,357 |
| U.S. branches of foreign banks | $4,815,000 | 67 |
| 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 | $282,000 | 6,677 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,370,000 | 5,298 |
| By balance type: | ||
| Cash items in process of collection | $253,000 | 2,328 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $253,000 | 2,269 |
| Balances due from depository institutions in U.S. | $5,117,000 | 1,331 |
| U.S. branches of foreign banks | $5,117,000 | 68 |
| 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 | $253,000 | 6,784 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,235,000 | 5,395 |
| By balance type: | ||
| Cash items in process of collection | $301,000 | 2,316 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $301,000 | 2,250 |
| Balances due from depository institutions in U.S. | $4,934,000 | 1,366 |
| U.S. branches of foreign banks | $4,934,000 | 69 |
| 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 | $301,000 | 6,777 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,912,000 | 5,435 |
| By balance type: | ||
| Cash items in process of collection | $343,000 | 2,317 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $343,000 | 2,242 |
| Balances due from depository institutions in U.S. | $5,569,000 | 1,306 |
| U.S. branches of foreign banks | $5,569,000 | 75 |
| 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 | $343,000 | 6,832 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,588,000 | 5,909 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 2,276 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $268,000 | 2,212 |
| Balances due from depository institutions in U.S. | $4,320,000 | 1,507 |
| U.S. branches of foreign banks | $4,320,000 | 77 |
| 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 | $268,000 | 6,951 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,904,000 | 5,289 |
| By balance type: | ||
| Cash items in process of collection | $235,000 | 2,300 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $235,000 | 2,242 |
| Balances due from depository institutions in U.S. | $5,669,000 | 1,280 |
| U.S. branches of foreign banks | $5,669,000 | 70 |
| 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 | $235,000 | 7,055 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,662,000 | 5,037 |
| By balance type: | ||
| Cash items in process of collection | $326,000 | 2,280 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $326,000 | 2,211 |
| Balances due from depository institutions in U.S. | $6,336,000 | 1,223 |
| U.S. branches of foreign banks | $6,336,000 | 73 |
| 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 | $326,000 | 7,055 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,985,000 | 5,761 |
| By balance type: | ||
| Cash items in process of collection | $344,000 | 2,275 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $344,000 | 2,203 |
| Balances due from depository institutions in U.S. | $4,641,000 | 1,414 |
| U.S. branches of foreign banks | $4,641,000 | 77 |
| 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 | $344,000 | 7,092 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,636,000 | 6,153 |
| By balance type: | ||
| Cash items in process of collection | $355,000 | 2,556 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $793,000 | 2,308 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $355,000 | 7,141 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,801,000 | 5,662 |
| By balance type: | ||
| Cash items in process of collection | $272,000 | 2,623 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $747,000 | 2,343 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $272,000 | 7,270 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,623,000 | 5,185 |
| By balance type: | ||
| Cash items in process of collection | $287,000 | 2,651 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,170,000 | 2,208 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $287,000 | 7,337 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,494,000 | 6,167 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 2,706 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $647,000 | 2,388 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $223,000 | 7,430 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,174,000 | 5,316 |
| By balance type: | ||
| Cash items in process of collection | $251,000 | 2,632 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,004,000 | 2,196 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $251,000 | 7,483 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,597,000 | 5,599 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 2,699 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 2,356 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $214,000 | 7,622 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,727,000 | 5,053 |
| By balance type: | ||
| Cash items in process of collection | $244,000 | 2,710 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,174,000 | 2,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $244,000 | 7,671 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,727,000 | 5,038 |
| By balance type: | ||
| Cash items in process of collection | $295,000 | 2,746 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $943,000 | 2,232 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $295,000 | 7,716 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,376,000 | 5,616 |
| By balance type: | ||
| Cash items in process of collection | $191,000 | 2,739 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,295,000 | 2,028 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $191,000 | 7,882 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,217,000 | 4,890 |
| By balance type: | ||
| Cash items in process of collection | $318,000 | 2,698 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,120,000 | 2,086 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $318,000 | 7,834 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,142,000 | 5,466 |
| By balance type: | ||
| Cash items in process of collection | $210,000 | 2,783 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $912,000 | 2,167 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $210,000 | 8,037 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,921,000 | 4,896 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 2,811 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,519,000 | 1,960 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $205,000 | 8,094 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,960,000 | 4,535 |
| By balance type: | ||
| Cash items in process of collection | $197,000 | 2,735 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,617,000 | 1,750 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $197,000 | 8,135 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,523,000 | 3,717 |
| By balance type: | ||
| Cash items in process of collection | $119,000 | 2,793 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $504,000 | 2,107 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,000 | 8,282 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,654,000 | 4,376 |
| By balance type: | ||
| Cash items in process of collection | $172,000 | 2,801 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $913,000 | 1,934 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $172,000 | 8,298 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,646,000 | 4,400 |
| By balance type: | ||
| Cash items in process of collection | $161,000 | 2,819 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,292 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $161,000 | 8,345 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,772,000 | 3,603 |
| By balance type: | ||
| Cash items in process of collection | $121,000 | 2,756 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,161 |
| 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 | $121,000 | 8,416 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,227,000 | 3,064 |
| By balance type: | ||
| Cash items in process of collection | $199,000 | 2,710 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,162 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $199,000 | 8,357 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,338,000 | 2,546 |
| By balance type: | ||
| Cash items in process of collection | $186,000 | 2,755 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,187 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $186,000 | 8,422 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,364,000 | 3,184 |
| By balance type: | ||
| Cash items in process of collection | $155,000 | 2,802 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 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 | $155,000 | 8,512 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,089,000 | 3,484 |
| By balance type: | ||
| Cash items in process of collection | $145,000 | 2,715 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 2,066 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,000 | 8,543 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,813,000 | 3,397 |
| By balance type: | ||
| Cash items in process of collection | $175,000 | 2,710 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 2,074 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,000 | 8,578 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,017,000 | 3,061 |
| By balance type: | ||
| Cash items in process of collection | $194,000 | 2,719 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 2,089 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $194,000 | 8,594 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,424,000 | 4,280 |
| By balance type: | ||
| Cash items in process of collection | $172,000 | 2,899 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 2,171 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $172,000 | 8,624 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,391,000 | 4,542 |
| By balance type: | ||
| Cash items in process of collection | $130,000 | 2,829 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $497,000 | 2,108 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,000 | 8,702 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,525,000 | 4,378 |
| By balance type: | ||
| Cash items in process of collection | $191,000 | 2,775 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $497,000 | 2,094 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $191,000 | 8,668 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,122,000 | 4,570 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 2,357 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $497,000 | 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 | $226,000 | 8,660 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,497,000 | 6,028 |
| By balance type: | ||
| Cash items in process of collection | $140,000 | 2,413 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $297,000 | 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 | $140,000 | 8,794 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,416,000 | 6,303 |
| By balance type: | ||
| Cash items in process of collection | $121,000 | 2,302 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,000 | 8,853 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,666,000 | 7,327 |
| By balance type: | ||
| Cash items in process of collection | $118,000 | 2,321 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,000 | 8,911 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,702,000 | 6,110 |
| By balance type: | ||
| Cash items in process of collection | $90,000 | 2,357 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,000 | 8,982 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,374,000 | 6,561 |
| By balance type: | ||
| Cash items in process of collection | $130,000 | 2,367 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,000 | 8,986 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,585,000 | 7,786 |
| By balance type: | ||
| Cash items in process of collection | $148,000 | 2,244 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,000 | 9,039 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,021,000 | 7,251 |
| By balance type: | ||
| Cash items in process of collection | $156,000 | 2,277 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,847 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,000 | 9,080 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,418,000 | 6,927 |
| By balance type: | ||
| Cash items in process of collection | $163,000 | 2,278 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,843 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $163,000 | 9,109 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,810,000 | 5,513 |
| By balance type: | ||
| Cash items in process of collection | $113,000 | 2,322 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,858 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,000 | 9,205 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,192,000 | 7,144 |
| By balance type: | ||
| Cash items in process of collection | $167,000 | 2,184 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,671 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $167,000 | 9,190 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,290,000 | 5,758 |
| By balance type: | ||
| Cash items in process of collection | $118,000 | 2,186 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $499,000 | 1,442 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,000 | 9,476 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,762,000 | 3,385 |
| By balance type: | ||
| Cash items in process of collection | $79,000 | 9,522 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $699,000 | 6,272 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,000 | 9,803 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,373,000 | 4,634 |
| By balance type: | ||
| Cash items in process of collection | $324,000 | 9,027 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $324,000 | 9,899 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,765,000 | 3,209 |
| By balance type: | ||
| Cash items in process of collection | $100,000 | 9,800 |
| 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 | $100,000 | 10,331 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,399,000 | 2,155 |
| By balance type: | ||
| Cash items in process of collection | $96,000 | 10,282 |
| 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 | $96,000 | 10,794 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,558,000 | 2,399 |
| By balance type: | ||
| Cash items in process of collection | $111,000 | 10,613 |
| 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 | $111,000 | 11,302 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,665,000 | 4,400 |
| By balance type: | ||
| Cash items in process of collection | $114,000 | 10,974 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,000 | 11,786 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,976,000 | 6,262 |
| By balance type: | ||
| Cash items in process of collection | $81,000 | 11,906 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $580,000 | 8,320 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,000 | 12,438 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,998,000 | 5,318 |
| By balance type: | ||
| Cash items in process of collection | $93,000 | 12,373 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,366,000 | 6,014 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,000 | 13,111 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,785,000 | 10,160 |
| By balance type: | ||
| Cash items in process of collection | $74,000 | 13,166 |
| 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 | $74,000 | 13,774 |