Home > First Federal Savings Bank of Elizabethtown > Cash and Balances Due
First Federal Savings Bank of Elizabethtown, Cash and Balances Due
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,189,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $13,361,000 | 539 |
| Collection in domestic offices | $6,741,000 | 579 |
| Currency and coin in domestic offices | $6,620,000 | 501 |
| Balances due from depository institutions in U.S. | $6,349,000 | 1,136 |
| 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 | $57,479,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,361,000 | 902 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,442,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $12,296,000 | 558 |
| Collection in domestic offices | $5,751,000 | 637 |
| Currency and coin in domestic offices | $6,545,000 | 486 |
| Balances due from depository institutions in U.S. | $4,606,000 | 1,383 |
| 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 | $39,540,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,296,000 | 952 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,001,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $16,947,000 | 493 |
| Collection in domestic offices | $10,839,000 | 492 |
| Currency and coin in domestic offices | $6,108,000 | 506 |
| Balances due from depository institutions in U.S. | $2,155,000 | 1,835 |
| 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 | $57,899,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,947,000 | 756 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,251,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $12,671,000 | 603 |
| Collection in domestic offices | $6,521,000 | 705 |
| Currency and coin in domestic offices | $6,150,000 | 514 |
| Balances due from depository institutions in U.S. | $894,000 | 2,154 |
| 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 | $66,686,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,910,000 | 1,026 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,453,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $13,429,000 | 558 |
| Collection in domestic offices | $6,833,000 | 594 |
| Currency and coin in domestic offices | $6,596,000 | 499 |
| Balances due from depository institutions in U.S. | $761,000 | 2,157 |
| 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 | $36,263,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,429,000 | 922 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,982,000 | 1,584 |
| By balance type: | ||
| Cash items in process of collection | $13,404,000 | 587 |
| Collection in domestic offices | $7,434,000 | 657 |
| Currency and coin in domestic offices | $5,970,000 | 522 |
| Balances due from depository institutions in U.S. | $4,264,000 | 1,474 |
| 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 | $13,314,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,404,000 | 979 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,389,000 | 1,816 |
| By balance type: | ||
| Cash items in process of collection | $11,925,000 | 572 |
| Collection in domestic offices | $5,856,000 | 665 |
| Currency and coin in domestic offices | $6,069,000 | 494 |
| Balances due from depository institutions in U.S. | $717,000 | 2,189 |
| 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 | $14,747,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,925,000 | 1,014 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,911,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $12,268,000 | 500 |
| Collection in domestic offices | $6,262,000 | 498 |
| Currency and coin in domestic offices | $6,006,000 | 486 |
| Balances due from depository institutions in U.S. | $1,028,000 | 2,143 |
| 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 | $34,615,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,268,000 | 930 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,623,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $12,444,000 | 668 |
| Collection in domestic offices | $5,976,000 | 792 |
| Currency and coin in domestic offices | $6,468,000 | 500 |
| Balances due from depository institutions in U.S. | $1,158,000 | 2,043 |
| 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 | $49,021,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,444,000 | 1,239 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,912,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $11,480,000 | 562 |
| Collection in domestic offices | $5,211,000 | 699 |
| Currency and coin in domestic offices | $6,269,000 | 468 |
| Balances due from depository institutions in U.S. | $1,118,000 | 2,062 |
| 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 | $42,314,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,480,000 | 1,075 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $153,673,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $15,210,000 | 460 |
| Collection in domestic offices | $8,084,000 | 506 |
| Currency and coin in domestic offices | $7,126,000 | 407 |
| Balances due from depository institutions in U.S. | $1,146,000 | 2,061 |
| 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 | $137,317,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,210,000 | 829 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,431,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $11,716,000 | 547 |
| Collection in domestic offices | $4,105,000 | 813 |
| Currency and coin in domestic offices | $7,611,000 | 384 |
| Balances due from depository institutions in U.S. | $1,127,000 | 2,050 |
| 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 | $68,588,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,716,000 | 1,108 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,680,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $12,814,000 | 568 |
| Collection in domestic offices | $5,434,000 | 654 |
| Currency and coin in domestic offices | $7,380,000 | 381 |
| Balances due from depository institutions in U.S. | $1,179,000 | 2,194 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $77,687,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,814,000 | 1,032 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,471,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $13,516,000 | 519 |
| Collection in domestic offices | $6,504,000 | 521 |
| Currency and coin in domestic offices | $7,012,000 | 363 |
| Balances due from depository institutions in U.S. | $1,099,000 | 2,233 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $18,856,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,516,000 | 921 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,585,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $14,145,000 | 494 |
| Collection in domestic offices | $5,812,000 | 505 |
| Currency and coin in domestic offices | $8,333,000 | 355 |
| Balances due from depository institutions in U.S. | $1,899,000 | 2,030 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $53,541,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,145,000 | 844 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,500,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $9,696,000 | 674 |
| Collection in domestic offices | $1,162,000 | 1,089 |
| Currency and coin in domestic offices | $8,534,000 | 334 |
| Balances due from depository institutions in U.S. | $1,281,000 | 2,174 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $99,523,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,696,000 | 1,246 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $165,696,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $14,798,000 | 415 |
| Collection in domestic offices | $7,078,000 | 348 |
| Currency and coin in domestic offices | $7,720,000 | 349 |
| Balances due from depository institutions in U.S. | $2,133,000 | 1,905 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $148,765,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,798,000 | 718 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,591,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $12,429,000 | 545 |
| Collection in domestic offices | $4,296,000 | 623 |
| Currency and coin in domestic offices | $8,133,000 | 345 |
| Balances due from depository institutions in U.S. | $1,831,000 | 1,981 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $74,331,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,591,000 | 942 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,236,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $13,836,000 | 502 |
| Collection in domestic offices | $6,237,000 | 464 |
| Currency and coin in domestic offices | $7,599,000 | 382 |
| Balances due from depository institutions in U.S. | $1,042,000 | 2,182 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $44,358,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,060,000 | 847 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,085,000 | 2,121 |
| By balance type: | ||
| Cash items in process of collection | $13,031,000 | 512 |
| Collection in domestic offices | $5,163,000 | 524 |
| Currency and coin in domestic offices | $7,868,000 | 360 |
| Balances due from depository institutions in U.S. | $1,565,000 | 2,026 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $6,489,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,031,000 | 918 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,461,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $12,437,000 | 589 |
| Collection in domestic offices | $5,524,000 | 602 |
| Currency and coin in domestic offices | $6,913,000 | 388 |
| Balances due from depository institutions in U.S. | $76,330,000 | 140 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $8,694,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,437,000 | 1,055 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,838,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | $10,908,000 | 635 |
| Collection in domestic offices | $3,280,000 | 794 |
| Currency and coin in domestic offices | $7,628,000 | 366 |
| Balances due from depository institutions in U.S. | $2,493,000 | 1,731 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,437,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,401,000 | 935 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,815,000 | 1,778 |
| By balance type: | ||
| Cash items in process of collection | $11,184,000 | 656 |
| Collection in domestic offices | $4,016,000 | 772 |
| Currency and coin in domestic offices | $7,168,000 | 390 |
| Balances due from depository institutions in U.S. | $2,448,000 | 1,764 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,183,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,632,000 | 990 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,829,000 | 1,800 |
| By balance type: | ||
| Cash items in process of collection | $11,600,000 | 641 |
| Collection in domestic offices | $4,782,000 | 640 |
| Currency and coin in domestic offices | $6,818,000 | 412 |
| Balances due from depository institutions in U.S. | $2,813,000 | 1,662 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,416,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,016,000 | 895 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,719,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $8,573,000 | 894 |
| Collection in domestic offices | $2,110,000 | 1,005 |
| Currency and coin in domestic offices | $6,463,000 | 446 |
| Balances due from depository institutions in U.S. | $4,401,000 | 1,217 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $7,745,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,318,000 | 881 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,050,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $10,753,000 | 747 |
| Collection in domestic offices | $3,728,000 | 886 |
| Currency and coin in domestic offices | $7,025,000 | 389 |
| Balances due from depository institutions in U.S. | $3,384,000 | 1,315 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $12,913,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,666,000 | 606 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,751,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $8,110,000 | 1,069 |
| Collection in domestic offices | $1,667,000 | 1,104 |
| Currency and coin in domestic offices | $6,443,000 | 423 |
| Balances due from depository institutions in U.S. | $5,179,000 | 1,090 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $15,462,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,572,000 | 645 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,273,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $6,365,000 | 1,214 |
| Collection in domestic offices | $1,095,000 | 1,138 |
| Currency and coin in domestic offices | $5,270,000 | 514 |
| Balances due from depository institutions in U.S. | $1,428,000 | 1,759 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $10,480,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,845,000 | 833 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,897,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $5,661,000 | 1,286 |
| Collection in domestic offices | $1,372,000 | 1,091 |
| Currency and coin in domestic offices | $4,289,000 | 691 |
| Balances due from depository institutions in U.S. | $708,000 | 1,938 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,528,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,189,000 | 1,066 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,610,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $11,496,000 | 722 |
| Collection in domestic offices | $5,767,000 | 703 |
| Currency and coin in domestic offices | $5,729,000 | 452 |
| Balances due from depository institutions in U.S. | $657,000 | 1,933 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,457,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,953,000 | 787 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,533,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $13,072,000 | 687 |
| Collection in domestic offices | $8,054,000 | 604 |
| Currency and coin in domestic offices | $5,018,000 | 530 |
| Balances due from depository institutions in U.S. | $381,000 | 2,133 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,080,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,152,000 | 987 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,022,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | $14,058,000 | 633 |
| Collection in domestic offices | $9,133,000 | 528 |
| Currency and coin in domestic offices | $4,925,000 | 538 |
| Balances due from depository institutions in U.S. | $526,000 | 2,050 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $438,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,496,000 | 971 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,055,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $16,343,000 | 617 |
| Collection in domestic offices | $11,610,000 | 487 |
| Currency and coin in domestic offices | $4,733,000 | 610 |
| Balances due from depository institutions in U.S. | $538,000 | 1,984 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,174,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,517,000 | 868 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,544,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $13,177,000 | 689 |
| Collection in domestic offices | $8,344,000 | 580 |
| Currency and coin in domestic offices | $4,833,000 | 538 |
| Balances due from depository institutions in U.S. | $549,000 | 1,995 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,818,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,995,000 | 992 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,649,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $14,808,000 | 677 |
| Collection in domestic offices | $9,815,000 | 567 |
| Currency and coin in domestic offices | $4,993,000 | 534 |
| Balances due from depository institutions in U.S. | $2,394,000 | 1,400 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $447,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,255,000 | 1,089 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,085,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $16,485,000 | 554 |
| Collection in domestic offices | $10,997,000 | 466 |
| Currency and coin in domestic offices | $5,488,000 | 482 |
| Balances due from depository institutions in U.S. | $2,688,000 | 1,405 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $912,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,397,000 | 886 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,430,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $15,423,000 | 646 |
| Collection in domestic offices | $9,460,000 | 555 |
| Currency and coin in domestic offices | $5,963,000 | 479 |
| Balances due from depository institutions in U.S. | $4,204,000 | 1,173 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $803,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,216,000 | 1,074 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,104,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $18,198,000 | 536 |
| Collection in domestic offices | $12,399,000 | 446 |
| Currency and coin in domestic offices | $5,799,000 | 433 |
| Balances due from depository institutions in U.S. | $2,465,000 | 1,437 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $441,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,639,000 | 888 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,920,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $16,073,000 | 569 |
| Collection in domestic offices | $10,206,000 | 447 |
| Currency and coin in domestic offices | $5,867,000 | 500 |
| Balances due from depository institutions in U.S. | $1,456,000 | 1,462 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $391,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,464,000 | 977 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,165,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $15,557,000 | 531 |
| Collection in domestic offices | $7,829,000 | 511 |
| Currency and coin in domestic offices | $7,728,000 | 360 |
| Balances due from depository institutions in U.S. | $1,964,000 | 1,349 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $644,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,201,000 | 904 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,801,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $17,824,000 | 455 |
| Collection in domestic offices | $11,160,000 | 357 |
| Currency and coin in domestic offices | $6,664,000 | 384 |
| Balances due from depository institutions in U.S. | $6,673,000 | 776 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,304,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,128,000 | 718 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,133,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $14,050,000 | 596 |
| Collection in domestic offices | $7,946,000 | 504 |
| Currency and coin in domestic offices | $6,104,000 | 444 |
| Balances due from depository institutions in U.S. | $2,251,000 | 1,262 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $832,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,882,000 | 1,038 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,131,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $19,875,000 | 451 |
| Collection in domestic offices | $13,507,000 | 343 |
| Currency and coin in domestic offices | $6,368,000 | 435 |
| Balances due from depository institutions in U.S. | $2,159,000 | 1,292 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,097,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,972,000 | 693 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,671,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $16,616,000 | 514 |
| Collection in domestic offices | $9,899,000 | 420 |
| Currency and coin in domestic offices | $6,717,000 | 406 |
| Balances due from depository institutions in U.S. | $4,992,000 | 958 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,063,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,608,000 | 717 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,942,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $16,678,000 | 565 |
| Collection in domestic offices | $9,995,000 | 480 |
| Currency and coin in domestic offices | $6,683,000 | 438 |
| Balances due from depository institutions in U.S. | $3,217,000 | 1,064 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,047,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,895,000 | 844 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,476,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $11,827,000 | 727 |
| Collection in domestic offices | $6,420,000 | 636 |
| Currency and coin in domestic offices | $5,407,000 | 509 |
| Balances due from depository institutions in U.S. | $1,963,000 | 1,283 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,686,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,513,000 | 1,192 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,943,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $14,654,000 | 671 |
| Collection in domestic offices | $9,826,000 | 552 |
| Currency and coin in domestic offices | $4,828,000 | 538 |
| Balances due from depository institutions in U.S. | $72,529,000 | 119 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,760,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,414,000 | 929 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,982,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $11,297,000 | 793 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $11,297,000 | 245 |
| Balances due from depository institutions in U.S. | $92,922,000 | 86 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,763,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,060,000 | 1,321 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,678,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $13,220,000 | 701 |
| 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 | $13,220,000 | 1,330 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,779,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $11,860,000 | 759 |
| 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 | $11,860,000 | 1,423 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,606,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $11,468,000 | 842 |
| 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 | $11,468,000 | 1,382 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,654,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | $10,509,000 | 1,046 |
| 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 | $10,509,000 | 1,582 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,878,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $19,361,000 | 529 |
| 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 | $19,361,000 | 818 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,587,000 | 2,667 |
| By balance type: | ||
| Cash items in process of collection | $6,011,000 | 1,485 |
| 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 | $6,011,000 | 2,535 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,258,000 | 3,236 |
| By balance type: | ||
| Cash items in process of collection | $3,930,000 | 2,276 |
| 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 | $3,930,000 | 3,957 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,714,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | $5,434,000 | 1,727 |
| 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 | $5,434,000 | 2,949 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,995,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | $4,050,000 | 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 | 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 | $4,050,000 | 3,917 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,954,000 | 2,218 |
| By balance type: | ||
| Cash items in process of collection | $2,462,000 | 3,241 |
| 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 | $2,462,000 | 5,909 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,668,000 | 3,728 |
| By balance type: | ||
| Cash items in process of collection | $3,212,000 | 2,732 |
| 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 | $3,212,000 | 5,131 |