Home > First Federal Savings Bank > Cash and Balances Due
First Federal Savings Bank, Cash and Balances Due
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,915,000 | 5,643 |
| By balance type: | ||
| Cash items in process of collection | $99,000 | 2,348 |
| Collection in domestic offices | $99,000 | 1,517 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $4,816,000 | 1,405 |
| U.S. branches of foreign banks | $4,816,000 | 80 |
| 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 | $514,000 | 6,894 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,572,000 | 5,541 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,381 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $5,572,000 | 1,291 |
| U.S. branches of foreign banks | $5,572,000 | 72 |
| 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 | $333,000 | 7,099 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,707,000 | 5,732 |
| By balance type: | ||
| Cash items in process of collection | $343,000 | 2,561 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,171,000 | 1,767 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $343,000 | 7,146 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,317,000 | 5,452 |
| By balance type: | ||
| Cash items in process of collection | $486,000 | 2,523 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,405,000 | 1,741 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $486,000 | 7,072 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,857,000 | 5,096 |
| By balance type: | ||
| Cash items in process of collection | $481,000 | 2,568 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,510,000 | 1,702 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $481,000 | 7,157 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,718,000 | 4,605 |
| By balance type: | ||
| Cash items in process of collection | $384,000 | 2,629 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,904,000 | 1,794 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $384,000 | 7,287 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,881,000 | 4,653 |
| By balance type: | ||
| Cash items in process of collection | $324,000 | 2,593 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,960,000 | 1,941 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 7,421 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,052,000 | 4,634 |
| By balance type: | ||
| Cash items in process of collection | $357,000 | 2,630 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,042,000 | 1,931 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $357,000 | 7,489 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,783,000 | 4,301 |
| By balance type: | ||
| Cash items in process of collection | $1,268,000 | 2,270 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,344,000 | 2,088 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,268,000 | 6,205 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,264,000 | 5,713 |
| By balance type: | ||
| Cash items in process of collection | $695,000 | 2,549 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $536,000 | 2,407 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $695,000 | 7,159 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,908,000 | 5,335 |
| By balance type: | ||
| Cash items in process of collection | $757,000 | 2,471 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $553,000 | 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 | $757,000 | 7,222 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,108,000 | 7,642 |
| By balance type: | ||
| Cash items in process of collection | $510,000 | 2,609 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $342,000 | 2,442 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $510,000 | 7,545 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,268,000 | 5,384 |
| By balance type: | ||
| Cash items in process of collection | $609,000 | 2,612 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,114,000 | 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 | $609,000 | 7,547 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,617,000 | 5,076 |
| By balance type: | ||
| Cash items in process of collection | $357,000 | 2,743 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,286,000 | 1,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $357,000 | 7,957 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,772,000 | 6,132 |
| By balance type: | ||
| Cash items in process of collection | $473,000 | 2,611 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,815,000 | 1,698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $473,000 | 7,864 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,473,000 | 7,187 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 2,641 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $577,000 | 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 | $418,000 | 7,958 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,195,000 | 4,670 |
| By balance type: | ||
| Cash items in process of collection | $378,000 | 2,703 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 2,139 |
| 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 | $378,000 | 8,082 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,937,000 | 4,855 |
| By balance type: | ||
| Cash items in process of collection | $303,000 | 2,739 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $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 | $303,000 | 8,201 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,782,000 | 6,870 |
| By balance type: | ||
| Cash items in process of collection | $385,000 | 2,622 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $385,000 | 8,140 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,525,000 | 6,920 |
| By balance type: | ||
| Cash items in process of collection | $402,000 | 2,610 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $402,000 | 8,091 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,446,000 | 5,852 |
| By balance type: | ||
| Cash items in process of collection | $353,000 | 2,669 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $353,000 | 8,232 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,447,000 | 5,807 |
| By balance type: | ||
| Cash items in process of collection | $336,000 | 2,688 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $336,000 | 8,298 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,494,000 | 7,287 |
| By balance type: | ||
| Cash items in process of collection | $390,000 | 2,585 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $390,000 | 8,296 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,289,000 | 7,379 |
| By balance type: | ||
| Cash items in process of collection | $329,000 | 2,625 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $329,000 | 8,386 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $916,000 | 8,036 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 2,669 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $270,000 | 8,502 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,961,000 | 6,609 |
| By balance type: | ||
| Cash items in process of collection | $408,000 | 2,752 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $408,000 | 8,337 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,437,000 | 6,304 |
| By balance type: | ||
| Cash items in process of collection | $435,000 | 2,644 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $435,000 | 8,379 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,861,000 | 6,924 |
| By balance type: | ||
| Cash items in process of collection | $513,000 | 2,559 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $513,000 | 8,260 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,963,000 | 6,748 |
| By balance type: | ||
| Cash items in process of collection | $493,000 | 2,270 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $493,000 | 8,303 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,916,000 | 5,536 |
| By balance type: | ||
| Cash items in process of collection | $579,000 | 2,255 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $579,000 | 8,193 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,368,000 | 6,356 |
| By balance type: | ||
| Cash items in process of collection | $402,000 | 2,204 |
| 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 | $402,000 | 8,567 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,903,000 | 5,827 |
| By balance type: | ||
| Cash items in process of collection | $495,000 | 2,200 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $495,000 | 8,455 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,911,000 | 5,877 |
| By balance type: | ||
| Cash items in process of collection | $486,000 | 2,220 |
| 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 | $486,000 | 8,532 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,433,000 | 6,489 |
| By balance type: | ||
| Cash items in process of collection | $409,000 | 2,264 |
| 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 | $409,000 | 8,662 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,662,000 | 6,454 |
| By balance type: | ||
| Cash items in process of collection | $435,000 | 2,145 |
| 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 | $435,000 | 8,746 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,658,000 | 6,464 |
| By balance type: | ||
| Cash items in process of collection | $338,000 | 2,209 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $338,000 | 8,899 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,527,000 | 6,781 |
| By balance type: | ||
| Cash items in process of collection | $323,000 | 2,221 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $323,000 | 8,949 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,000,000 | 6,211 |
| By balance type: | ||
| Cash items in process of collection | $311,000 | 2,230 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $311,000 | 9,029 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,780,000 | 6,416 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 2,113 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $350,000 | 9,019 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,116,000 | 5,048 |
| By balance type: | ||
| Cash items in process of collection | $276,000 | 2,107 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $276,000 | 9,303 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $604,000 | 9,426 |
| By balance type: | ||
| Cash items in process of collection | $310,000 | 8,052 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $310,000 | 9,520 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $719,000 | 9,660 |
| By balance type: | ||
| Cash items in process of collection | $414,000 | 8,672 |
| 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 | $414,000 | 9,764 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,737,000 | 6,301 |
| By balance type: | ||
| Cash items in process of collection | $113,000 | 9,695 |
| 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 | $113,000 | 10,313 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $822,000 | 9,848 |
| By balance type: | ||
| Cash items in process of collection | $94,000 | 10,306 |
| 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 | $94,000 | 10,799 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,416,000 | 8,936 |
| By balance type: | ||
| Cash items in process of collection | $80,000 | 10,880 |
| 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 | $80,000 | 11,338 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,547,000 | 8,973 |
| By balance type: | ||
| Cash items in process of collection | $69,000 | 11,456 |
| 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 | $69,000 | 11,857 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,000 | 12,613 |
| By balance type: | ||
| Cash items in process of collection | $84,000 | 11,867 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,000 | 12,431 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,035,000 | 8,743 |
| By balance type: | ||
| Cash items in process of collection | $80,000 | 12,526 |
| 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 | $80,000 | 13,134 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,758,000 | 5,057 |
| By balance type: | ||
| Cash items in process of collection | $62,000 | 13,323 |
| 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 | $62,000 | 13,796 |