Home > First Federal Savings Bank > Cash and Balances Due
First Federal Savings Bank, Cash and Balances Due
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,788,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | $1,368,000 | 2,034 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,368,000 | 1,777 |
| Balances due from depository institutions in U.S. | $21,481,000 | 418 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $939,000 | 1,941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,968,000 | 4,557 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,714,000 | 5,388 |
| By balance type: | ||
| Cash items in process of collection | $1,568,000 | 1,974 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,568,000 | 1,667 |
| Balances due from depository institutions in U.S. | $2,558,000 | 1,754 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $588,000 | 1,993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,133,000 | 4,543 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,993,000 | 5,159 |
| By balance type: | ||
| Cash items in process of collection | $1,458,000 | 2,013 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,458,000 | 1,721 |
| Balances due from depository institutions in U.S. | $4,206,000 | 1,501 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $329,000 | 2,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,029,000 | 4,739 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,552,000 | 5,174 |
| By balance type: | ||
| Cash items in process of collection | $1,433,000 | 2,003 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,433,000 | 1,755 |
| Balances due from depository institutions in U.S. | $3,119,000 | 1,634 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,000,000 | 1,952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,034,000 | 4,751 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,089,000 | 3,109 |
| By balance type: | ||
| Cash items in process of collection | $1,386,000 | 2,016 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,386,000 | 1,743 |
| Balances due from depository institutions in U.S. | $12,441,000 | 735 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $262,000 | 2,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,984,000 | 4,845 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,844,000 | 4,305 |
| By balance type: | ||
| Cash items in process of collection | $1,368,000 | 2,003 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,368,000 | 1,732 |
| Balances due from depository institutions in U.S. | $5,360,000 | 1,295 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,116,000 | 1,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,958,000 | 4,816 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,826,000 | 5,746 |
| By balance type: | ||
| Cash items in process of collection | $1,301,000 | 2,022 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,301,000 | 1,752 |
| Balances due from depository institutions in U.S. | $2,482,000 | 1,826 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,043,000 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,877,000 | 4,880 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,874,000 | 5,507 |
| By balance type: | ||
| Cash items in process of collection | $1,470,000 | 1,965 |
| Collection in domestic offices | $2,000 | 1,789 |
| Currency and coin in domestic offices | $1,468,000 | 1,700 |
| Balances due from depository institutions in U.S. | $3,546,000 | 1,609 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $858,000 | 1,977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,044,000 | 5,178 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,517,000 | 3,957 |
| By balance type: | ||
| Cash items in process of collection | $1,220,000 | 2,005 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,220,000 | 1,761 |
| Balances due from depository institutions in U.S. | $2,512,000 | 1,775 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,785,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,788,000 | 5,220 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,769,000 | 2,254 |
| By balance type: | ||
| Cash items in process of collection | $1,337,000 | 1,970 |
| Collection in domestic offices | $6,000 | 1,741 |
| Currency and coin in domestic offices | $1,331,000 | 1,710 |
| Balances due from depository institutions in U.S. | $8,205,000 | 1,017 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $13,227,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,888,000 | 5,114 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,104,000 | 2,421 |
| By balance type: | ||
| Cash items in process of collection | $1,280,000 | 1,991 |
| Collection in domestic offices | $18,000 | 1,658 |
| Currency and coin in domestic offices | $1,262,000 | 1,741 |
| Balances due from depository institutions in U.S. | $10,894,000 | 820 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $10,930,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,530,000 | 5,652 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,588,000 | 3,167 |
| By balance type: | ||
| Cash items in process of collection | $1,651,000 | 2,060 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,335,000 | 1,586 |
| 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 | $1,651,000 | 5,599 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,815,000 | 4,111 |
| By balance type: | ||
| Cash items in process of collection | $1,483,000 | 2,109 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,424,000 | 2,145 |
| 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 | $1,483,000 | 5,718 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,809,000 | 3,012 |
| By balance type: | ||
| Cash items in process of collection | $1,715,000 | 2,105 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,063,000 | 1,233 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,715,000 | 5,392 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,522,000 | 4,375 |
| By balance type: | ||
| Cash items in process of collection | $1,741,000 | 2,082 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,101,000 | 2,238 |
| 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 | $1,741,000 | 5,339 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,355,000 | 3,933 |
| By balance type: | ||
| Cash items in process of collection | $1,786,000 | 2,007 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,115,000 | 1,907 |
| 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 | $1,786,000 | 5,218 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,383,000 | 2,084 |
| By balance type: | ||
| Cash items in process of collection | $1,670,000 | 2,121 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,533,000 | 868 |
| 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 | $1,670,000 | 5,572 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,998,000 | 2,049 |
| By balance type: | ||
| Cash items in process of collection | $14,779,000 | 468 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000 | 2,690 |
| 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 | $14,779,000 | 798 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,741,000 | 3,144 |
| By balance type: | ||
| Cash items in process of collection | $2,109,000 | 1,987 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000 | 2,744 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,109,000 | 5,013 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,657,000 | 4,179 |
| By balance type: | ||
| Cash items in process of collection | $2,399,000 | 1,887 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000 | 2,672 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,399,000 | 4,971 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,384,000 | 4,372 |
| By balance type: | ||
| Cash items in process of collection | $2,093,000 | 2,021 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000 | 2,678 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,093,000 | 5,105 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,014,000 | 3,694 |
| By balance type: | ||
| Cash items in process of collection | $2,143,000 | 2,036 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000 | 2,691 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,143,000 | 5,263 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,661,000 | 3,078 |
| By balance type: | ||
| Cash items in process of collection | $2,194,000 | 2,026 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000 | 2,681 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,194,000 | 5,256 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,897,000 | 3,226 |
| By balance type: | ||
| Cash items in process of collection | $2,915,000 | 1,780 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000 | 2,578 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,915,000 | 4,481 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,703,000 | 2,846 |
| By balance type: | ||
| Cash items in process of collection | $2,225,000 | 1,961 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000 | 2,534 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,225,000 | 5,131 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,565,000 | 3,020 |
| By balance type: | ||
| Cash items in process of collection | $2,102,000 | 2,035 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000 | 2,559 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,102,000 | 5,546 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,949,000 | 3,678 |
| By balance type: | ||
| Cash items in process of collection | $1,807,000 | 2,114 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $129,000 | 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 | $1,807,000 | 5,873 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,598,000 | 3,704 |
| By balance type: | ||
| Cash items in process of collection | $2,638,000 | 1,836 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $128,000 | 2,330 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,638,000 | 4,897 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,345,000 | 3,491 |
| By balance type: | ||
| Cash items in process of collection | $1,593,000 | 2,105 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $126,000 | 2,330 |
| 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 | 6,003 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,115,000 | 3,758 |
| By balance type: | ||
| Cash items in process of collection | $1,787,000 | 2,076 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $125,000 | 2,353 |
| 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 | $1,787,000 | 5,786 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,700,000 | 2,482 |
| By balance type: | ||
| Cash items in process of collection | $1,966,000 | 2,029 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $123,000 | 2,361 |
| 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 | $1,966,000 | 5,505 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,523,000 | 4,358 |
| By balance type: | ||
| Cash items in process of collection | $1,615,000 | 2,123 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $122,000 | 2,290 |
| 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 | 6,365 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,724,000 | 3,952 |
| By balance type: | ||
| Cash items in process of collection | $1,533,000 | 2,123 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $120,000 | 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 | $1,533,000 | 6,294 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,949,000 | 3,491 |
| By balance type: | ||
| Cash items in process of collection | $2,031,000 | 1,973 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $119,000 | 2,309 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,031,000 | 5,647 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,067,000 | 3,443 |
| By balance type: | ||
| Cash items in process of collection | $2,065,000 | 1,978 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $117,000 | 2,500 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,065,000 | 5,514 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,390,000 | 3,442 |
| By balance type: | ||
| Cash items in process of collection | $1,939,000 | 2,029 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $116,000 | 2,393 |
| 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 | $1,939,000 | 5,973 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,388,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $1,752,000 | 2,057 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $115,000 | 2,396 |
| 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 | $1,752,000 | 6,109 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,878,000 | 2,267 |
| By balance type: | ||
| Cash items in process of collection | $2,048,000 | 1,854 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $114,000 | 1,985 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,048,000 | 5,623 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,078,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $2,092,000 | 1,846 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $113,000 | 1,992 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,092,000 | 5,466 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,732,000 | 3,110 |
| By balance type: | ||
| Cash items in process of collection | $1,693,000 | 1,835 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $112,000 | 1,883 |
| 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 | $1,693,000 | 6,302 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,736,000 | 3,676 |
| By balance type: | ||
| Cash items in process of collection | $1,942,000 | 1,808 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $112,000 | 1,900 |
| 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 | $1,942,000 | 5,929 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,916,000 | 2,883 |
| By balance type: | ||
| Cash items in process of collection | $1,823,000 | 1,853 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $585,000 | 1,675 |
| 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 | $1,823,000 | 6,160 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,390,000 | 3,517 |
| By balance type: | ||
| Cash items in process of collection | $1,953,000 | 1,828 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $383,000 | 1,792 |
| 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 | $1,953,000 | 5,925 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,041,000 | 3,378 |
| By balance type: | ||
| Cash items in process of collection | $2,073,000 | 1,750 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $382,000 | 1,659 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,073,000 | 6,087 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,976,000 | 3,465 |
| By balance type: | ||
| Cash items in process of collection | $2,083,000 | 1,719 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $381,000 | 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 | $2,083,000 | 6,000 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,685,000 | 4,336 |
| By balance type: | ||
| Cash items in process of collection | $2,194,000 | 1,704 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $331,000 | 1,720 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,194,000 | 6,030 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,099,000 | 2,908 |
| By balance type: | ||
| Cash items in process of collection | $2,195,000 | 1,692 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $330,000 | 1,713 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,195,000 | 5,941 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,068,000 | 3,490 |
| By balance type: | ||
| Cash items in process of collection | $2,147,000 | 1,653 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $330,000 | 1,596 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,147,000 | 6,021 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,873,000 | 3,429 |
| By balance type: | ||
| Cash items in process of collection | $1,955,000 | 1,612 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $66,000 | 1,724 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,955,000 | 6,255 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,245,000 | 3,678 |
| By balance type: | ||
| Cash items in process of collection | $2,049,000 | 3,500 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $70,000 | 8,940 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,049,000 | 5,803 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,785,000 | 4,316 |
| By balance type: | ||
| Cash items in process of collection | $3,614,000 | 2,967 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $66,000 | 9,245 |
| 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 | $3,614,000 | 4,412 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,965,000 | 4,130 |
| By balance type: | ||
| Cash items in process of collection | $1,551,000 | 4,208 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $64,000 | 9,509 |
| 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 | $1,551,000 | 7,020 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,922,000 | 5,900 |
| By balance type: | ||
| Cash items in process of collection | $2,711,000 | 2,910 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $62,000 | 9,870 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,711,000 | 5,036 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,637,000 | 5,264 |
| By balance type: | ||
| Cash items in process of collection | $2,162,000 | 3,756 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $62,000 | 10,361 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,162,000 | 6,263 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,584,000 | 5,504 |
| By balance type: | ||
| Cash items in process of collection | $2,660,000 | 3,223 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $114,000 | 10,445 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,660,000 | 5,525 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,882,000 | 5,027 |
| By balance type: | ||
| Cash items in process of collection | $2,499,000 | 3,372 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $127,000 | 10,934 |
| 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 | $2,499,000 | 5,909 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,497,000 | 5,988 |
| By balance type: | ||
| Cash items in process of collection | $2,760,000 | 2,919 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $128,000 | 11,685 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,760,000 | 5,353 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,848,000 | 6,101 |
| By balance type: | ||
| Cash items in process of collection | $3,360,000 | 2,633 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $110,000 | 12,393 |
| 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 | $3,360,000 | 4,936 |