Home > First Federal Savings Bank of Boston > Cash and Balances Due
First Federal Savings Bank of Boston, Cash and Balances Due
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,951,000 | 5,533 |
| By balance type: | ||
| Cash items in process of collection | $2,842,000 | 1,622 |
| Collection in domestic offices | $2,729,000 | 969 |
| Currency and coin in domestic offices | $113,000 | 2,269 |
| Balances due from depository institutions in U.S. | $109,000 | 2,333 |
| U.S. branches of foreign banks | $0 | 149 |
| 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 | $2,842,000 | 3,507 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,389,000 | 4,600 |
| By balance type: | ||
| Cash items in process of collection | $2,450,000 | 1,698 |
| Collection in domestic offices | $2,301,000 | 1,005 |
| Currency and coin in domestic offices | $149,000 | 2,274 |
| Balances due from depository institutions in U.S. | $3,938,000 | 1,534 |
| U.S. branches of foreign banks | $0 | 152 |
| 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 | $2,451,000 | 3,796 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,712,000 | 4,537 |
| By balance type: | ||
| Cash items in process of collection | $1,779,000 | 1,859 |
| Collection in domestic offices | $1,602,000 | 1,185 |
| Currency and coin in domestic offices | $177,000 | 2,227 |
| Balances due from depository institutions in U.S. | $4,933,000 | 1,358 |
| U.S. branches of foreign banks | $0 | 140 |
| 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 | $1,779,000 | 4,607 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,063,000 | 6,148 |
| By balance type: | ||
| Cash items in process of collection | $1,038,000 | 2,068 |
| Collection in domestic offices | $907,000 | 1,308 |
| Currency and coin in domestic offices | $131,000 | 2,258 |
| Balances due from depository institutions in U.S. | $25,000 | 2,351 |
| U.S. branches of foreign banks | $0 | 143 |
| 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 | $1,038,000 | 5,340 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,000,000 | 5,707 |
| By balance type: | ||
| Cash items in process of collection | $1,650,000 | 1,927 |
| Collection in domestic offices | $1,514,000 | 1,255 |
| Currency and coin in domestic offices | $136,000 | 2,278 |
| Balances due from depository institutions in U.S. | $1,350,000 | 2,017 |
| U.S. branches of foreign banks | $0 | 153 |
| 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 | $1,650,000 | 4,724 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,534,000 | 5,363 |
| By balance type: | ||
| Cash items in process of collection | $2,362,000 | 1,751 |
| Collection in domestic offices | $2,228,000 | 1,130 |
| Currency and coin in domestic offices | $134,000 | 2,294 |
| Balances due from depository institutions in U.S. | $2,172,000 | 1,853 |
| U.S. branches of foreign banks | $0 | 151 |
| 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 | $2,362,000 | 4,080 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,509,000 | 4,378 |
| By balance type: | ||
| Cash items in process of collection | $958,000 | 2,108 |
| Collection in domestic offices | $799,000 | 1,359 |
| Currency and coin in domestic offices | $159,000 | 2,261 |
| Balances due from depository institutions in U.S. | $6,551,000 | 1,114 |
| U.S. branches of foreign banks | $0 | 149 |
| 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 | $958,000 | 5,714 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,527,000 | 6,337 |
| By balance type: | ||
| Cash items in process of collection | $1,491,000 | 2,002 |
| Collection in domestic offices | $1,319,000 | 1,274 |
| Currency and coin in domestic offices | $172,000 | 2,275 |
| Balances due from depository institutions in U.S. | $36,000 | 2,392 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,491,000 | 5,099 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,359,000 | 5,512 |
| By balance type: | ||
| Cash items in process of collection | $2,476,000 | 1,735 |
| Collection in domestic offices | $2,366,000 | 1,222 |
| Currency and coin in domestic offices | $110,000 | 2,297 |
| Balances due from depository institutions in U.S. | $1,883,000 | 1,892 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,476,000 | 4,228 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,493,000 | 4,703 |
| By balance type: | ||
| Cash items in process of collection | $2,278,000 | 1,773 |
| Collection in domestic offices | $2,146,000 | 1,218 |
| Currency and coin in domestic offices | $132,000 | 2,313 |
| Balances due from depository institutions in U.S. | $5,215,000 | 1,347 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,278,000 | 4,488 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,369,000 | 4,587 |
| By balance type: | ||
| Cash items in process of collection | $3,151,000 | 1,573 |
| Collection in domestic offices | $3,011,000 | 1,023 |
| Currency and coin in domestic offices | $140,000 | 2,291 |
| Balances due from depository institutions in U.S. | $4,218,000 | 1,454 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,151,000 | 3,747 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,007,000 | 6,182 |
| By balance type: | ||
| Cash items in process of collection | $130,000 | 2,352 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $130,000 | 2,305 |
| Balances due from depository institutions in U.S. | $2,876,000 | 1,685 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,087,000 | 4,748 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,650,000 | 6,366 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 2,363 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $128,000 | 2,317 |
| Balances due from depository institutions in U.S. | $2,522,000 | 1,778 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,505,000 | 5,374 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,102,000 | 6,891 |
| By balance type: | ||
| Cash items in process of collection | $116,000 | 2,382 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $116,000 | 2,336 |
| Balances due from depository institutions in U.S. | $8,000 | 2,448 |
| 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 | $979,000 | 2,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,094,000 | 5,889 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,255,000 | 6,397 |
| By balance type: | ||
| Cash items in process of collection | $187,000 | 2,292 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $187,000 | 2,242 |
| Balances due from depository institutions in U.S. | $22,000 | 2,377 |
| 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 | $3,045,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,233,000 | 4,108 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,077,000 | 3,614 |
| By balance type: | ||
| Cash items in process of collection | $786,000 | 2,143 |
| Collection in domestic offices | $660,000 | 1,346 |
| Currency and coin in domestic offices | $126,000 | 2,290 |
| Balances due from depository institutions in U.S. | $11,291,000 | 805 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $786,000 | 6,496 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,423,000 | 6,657 |
| By balance type: | ||
| Cash items in process of collection | $1,665,000 | 1,873 |
| Collection in domestic offices | $1,513,000 | 1,230 |
| Currency and coin in domestic offices | $152,000 | 2,285 |
| Balances due from depository institutions in U.S. | $758,000 | 2,161 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,665,000 | 5,415 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,927,000 | 4,127 |
| By balance type: | ||
| Cash items in process of collection | $1,979,000 | 1,787 |
| Collection in domestic offices | $1,861,000 | 1,165 |
| Currency and coin in domestic offices | $118,000 | 2,298 |
| Balances due from depository institutions in U.S. | $8,948,000 | 971 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,979,000 | 5,123 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,262,000 | 6,325 |
| By balance type: | ||
| Cash items in process of collection | $3,244,000 | 1,595 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,000 | 2,644 |
| 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 | $3,244,000 | 3,954 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,789,000 | 6,472 |
| By balance type: | ||
| Cash items in process of collection | $1,576,000 | 2,064 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,000 | 2,665 |
| 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 | $1,576,000 | 5,603 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,369,000 | 7,135 |
| By balance type: | ||
| Cash items in process of collection | $1,351,000 | 2,214 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,000 | 2,696 |
| 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 | $1,351,000 | 5,906 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,293,000 | 5,056 |
| By balance type: | ||
| Cash items in process of collection | $6,275,000 | 988 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,000 | 2,704 |
| 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 | $6,275,000 | 1,986 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,843,000 | 6,419 |
| By balance type: | ||
| Cash items in process of collection | $2,825,000 | 1,659 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,000 | 2,656 |
| 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 | $2,825,000 | 3,952 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,071,000 | 6,356 |
| By balance type: | ||
| Cash items in process of collection | $3,054,000 | 1,668 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,000 | 2,680 |
| 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 | $3,054,000 | 3,944 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,397,000 | 6,768 |
| By balance type: | ||
| Cash items in process of collection | $2,380,000 | 1,884 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,000 | 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 | $2,380,000 | 4,653 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $835,000 | 7,722 |
| By balance type: | ||
| Cash items in process of collection | $819,000 | 2,498 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,000 | 2,739 |
| 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 | $819,000 | 6,945 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,254,000 | 6,984 |
| By balance type: | ||
| Cash items in process of collection | $2,238,000 | 1,935 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,000 | 2,665 |
| 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 | $2,238,000 | 5,148 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,453,000 | 3,984 |
| By balance type: | ||
| Cash items in process of collection | $798,000 | 2,484 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,000 | 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 | $798,000 | 7,070 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,708,000 | 4,190 |
| By balance type: | ||
| Cash items in process of collection | $5,193,000 | 1,301 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,000 | 2,685 |
| 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 | $5,193,000 | 2,780 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,455,000 | 5,192 |
| By balance type: | ||
| Cash items in process of collection | $4,441,000 | 1,406 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,000 | 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 | $4,441,000 | 3,226 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,765,000 | 7,102 |
| By balance type: | ||
| Cash items in process of collection | $1,752,000 | 2,153 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,000 | 2,572 |
| 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 | 5,946 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,644,000 | 7,002 |
| By balance type: | ||
| Cash items in process of collection | $1,532,000 | 2,204 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $112,000 | 2,398 |
| 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 | $1,532,000 | 6,156 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,055,000 | 6,669 |
| By balance type: | ||
| Cash items in process of collection | $1,939,000 | 2,082 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $116,000 | 2,422 |
| 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 | 5,771 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,778,000 | 3,760 |
| By balance type: | ||
| Cash items in process of collection | $1,064,000 | 2,389 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $184,000 | 2,392 |
| 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 | $1,064,000 | 7,020 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,836,000 | 6,797 |
| By balance type: | ||
| Cash items in process of collection | $1,654,000 | 2,134 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $182,000 | 2,274 |
| 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 | $1,654,000 | 6,179 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,963,000 | 3,682 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 2,509 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $378,000 | 2,109 |
| 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 | $575,000 | 7,791 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,667,000 | 3,079 |
| By balance type: | ||
| Cash items in process of collection | $1,236,000 | 2,269 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $471,000 | 2,071 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,236,000 | 6,686 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,138,000 | 6,206 |
| By balance type: | ||
| Cash items in process of collection | $659,000 | 2,511 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $839,000 | 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 | $659,000 | 7,761 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,293,000 | 6,301 |
| By balance type: | ||
| Cash items in process of collection | $1,261,000 | 2,230 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,032,000 | 1,748 |
| 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 | $1,261,000 | 6,915 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,634,000 | 5,674 |
| By balance type: | ||
| Cash items in process of collection | $862,000 | 2,378 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $952,000 | 1,787 |
| 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 | $862,000 | 7,412 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,857,000 | 5,623 |
| By balance type: | ||
| Cash items in process of collection | $1,370,000 | 2,206 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $943,000 | 1,786 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,370,000 | 6,652 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,597,000 | 4,197 |
| By balance type: | ||
| Cash items in process of collection | $1,183,000 | 2,322 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,846,000 | 1,379 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,183,000 | 6,953 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,557,000 | 4,438 |
| By balance type: | ||
| Cash items in process of collection | $1,364,000 | 2,210 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,126,000 | 1,316 |
| 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 | $1,364,000 | 6,866 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,000,000 | 3,163 |
| By balance type: | ||
| Cash items in process of collection | $1,817,000 | 2,038 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $84,000 | 2,460 |
| 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 | $1,817,000 | 6,020 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,745,000 | 2,818 |
| By balance type: | ||
| Cash items in process of collection | $1,766,000 | 1,924 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $80,000 | 2,030 |
| 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 | $1,766,000 | 6,046 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,169,000 | 1,947 |
| By balance type: | ||
| Cash items in process of collection | $3,114,000 | 1,593 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $78,000 | 2,051 |
| 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 | $3,114,000 | 4,247 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,949,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | $2,586,000 | 1,595 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $77,000 | 1,945 |
| 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 | $2,586,000 | 4,956 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,863,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | $3,123,000 | 1,546 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 1,956 |
| 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 | $3,123,000 | 4,449 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,404,000 | 3,942 |
| By balance type: | ||
| Cash items in process of collection | $3,440,000 | 1,478 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $59,000 | 1,997 |
| 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 | $3,440,000 | 4,216 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,196,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $3,154,000 | 1,518 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $57,000 | 2,022 |
| 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 | $3,154,000 | 4,430 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,226,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $3,469,000 | 1,458 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $42,000 | 1,895 |
| 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 | $3,469,000 | 4,469 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,939,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $4,295,000 | 1,312 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $29,000 | 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 | $4,295,000 | 3,710 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,241,000 | 1,799 |
| By balance type: | ||
| Cash items in process of collection | $7,348,000 | 1,056 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $28,000 | 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 | $7,348,000 | 2,489 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,432,000 | 4,387 |
| By balance type: | ||
| Cash items in process of collection | $5,339,000 | 1,212 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $28,000 | 1,938 |
| 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 | $5,339,000 | 3,173 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,938,000 | 2,856 |
| By balance type: | ||
| Cash items in process of collection | $6,380,000 | 1,077 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,000 | 1,834 |
| 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 | $6,380,000 | 2,685 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,392,000 | 4,840 |
| By balance type: | ||
| Cash items in process of collection | $2,744,000 | 1,455 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $475,000 | 1,452 |
| 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 | $2,744,000 | 5,107 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,655,000 | 4,869 |
| By balance type: | ||
| Cash items in process of collection | $1,668,000 | 4,041 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $426,000 | 7,203 |
| 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 | $1,668,000 | 6,499 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,825,000 | 7,752 |
| By balance type: | ||
| Cash items in process of collection | $109,000 | 9,869 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $359,000 | 7,655 |
| 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 | $109,000 | 10,116 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,850,000 | 5,063 |
| By balance type: | ||
| Cash items in process of collection | $3,518,000 | 2,267 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $277,000 | 8,432 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,518,000 | 4,135 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,910,000 | 7,487 |
| By balance type: | ||
| Cash items in process of collection | $1,635,000 | 4,331 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $223,000 | 8,927 |
| 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 | $1,635,000 | 6,942 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,288,000 | 5,653 |
| By balance type: | ||
| Cash items in process of collection | $3,072,000 | 2,848 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $167,000 | 9,649 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,072,000 | 4,850 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,697,000 | 8,634 |
| By balance type: | ||
| Cash items in process of collection | $1,572,000 | 4,728 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $78,000 | 10,728 |
| 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 | $1,572,000 | 7,630 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,659,000 | 6,840 |
| By balance type: | ||
| Cash items in process of collection | $1,941,000 | 4,121 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,000 | 11,731 |
| 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 | $1,941,000 | 7,045 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,837,000 | 9,258 |
| By balance type: | ||
| Cash items in process of collection | $1,783,000 | 4,229 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 12,276 |
| 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 | $1,783,000 | 7,500 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,454,000 | 11,071 |
| By balance type: | ||
| Cash items in process of collection | $889,000 | 6,758 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $370,000 | 11,005 |
| 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 | $889,000 | 11,111 |