Home > First Investors Federal Savings Bank > Cash and Balances Due
First Investors Federal Savings Bank, Cash and Balances Due
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $345,000 | 7,406 |
| By balance type: | ||
| Cash items in process of collection | $136,000 | 2,689 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $177,000 | 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 | $136,000 | 7,358 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,066,000 | 6,305 |
| By balance type: | ||
| Cash items in process of collection | $125,000 | 2,731 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,896,000 | 2,031 |
| 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 | $125,000 | 7,441 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,311,000 | 3,102 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 2,698 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,904,000 | 1,346 |
| 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 | $243,000 | 7,418 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,024,000 | 2,823 |
| By balance type: | ||
| Cash items in process of collection | $131,000 | 2,698 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,626,000 | 1,198 |
| 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 | $131,000 | 7,570 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,224,000 | 2,585 |
| By balance type: | ||
| Cash items in process of collection | $744,000 | 2,467 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,350,000 | 1,070 |
| 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 | $744,000 | 6,972 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,722,000 | 2,605 |
| By balance type: | ||
| Cash items in process of collection | $777,000 | 2,464 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,145,000 | 1,275 |
| 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 | $777,000 | 6,958 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,995,000 | 2,213 |
| By balance type: | ||
| Cash items in process of collection | $286,000 | 2,751 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,492,000 | 802 |
| 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 | $286,000 | 7,725 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,885,000 | 2,323 |
| By balance type: | ||
| Cash items in process of collection | $602,000 | 2,540 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,330,000 | 875 |
| 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 | $602,000 | 7,436 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,619,000 | 2,145 |
| By balance type: | ||
| Cash items in process of collection | $318,000 | 2,698 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,401,000 | 1,576 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $318,000 | 7,834 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,314,000 | 2,845 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 2,437 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,394,000 | 1,159 |
| 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 | $1,000,000 | 6,930 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,039,000 | 1,694 |
| By balance type: | ||
| Cash items in process of collection | $513,000 | 2,675 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,250,000 | 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 | $513,000 | 7,755 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,585,000 | 1,946 |
| By balance type: | ||
| Cash items in process of collection | $841,000 | 2,454 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,987,000 | 815 |
| 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 | $841,000 | 7,321 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,136,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $2,038,000 | 2,023 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $2,038,000 | 5,374 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,333,000 | 2,085 |
| By balance type: | ||
| Cash items in process of collection | $2,193,000 | 2,001 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $2,193,000 | 5,433 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,647,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $1,465,000 | 2,249 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $1,465,000 | 6,376 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,256,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | $5,389,000 | 1,319 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,389,000 | 2,882 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,082,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | $1,675,000 | 2,078 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,675,000 | 5,875 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,612,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $3,626,000 | 1,584 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,626,000 | 3,782 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,093,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $4,043,000 | 1,505 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,043,000 | 3,429 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,924,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $3,022,000 | 1,711 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,022,000 | 4,580 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,186,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $1,782,000 | 2,045 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,782,000 | 5,900 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,187,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $2,714,000 | 1,763 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,714,000 | 4,828 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,197,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $4,123,000 | 1,472 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,123,000 | 3,504 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,277,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $3,451,000 | 1,610 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,451,000 | 4,278 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,072,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $4,296,000 | 1,436 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,296,000 | 3,522 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,497,000 | 2,361 |
| By balance type: | ||
| Cash items in process of collection | $2,322,000 | 1,780 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,322,000 | 5,244 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,547,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $4,117,000 | 1,397 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,117,000 | 3,435 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,107,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $3,658,000 | 1,372 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,658,000 | 3,818 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,843,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $7,473,000 | 981 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,473,000 | 2,171 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,051,000 | 1,416 |
| By balance type: | ||
| Cash items in process of collection | $2,835,000 | 1,612 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,835,000 | 4,800 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,920,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $3,430,000 | 1,470 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,430,000 | 4,178 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,827,000 | 1,781 |
| By balance type: | ||
| Cash items in process of collection | $4,794,000 | 1,272 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,794,000 | 3,432 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,932,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $5,380,000 | 1,197 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,380,000 | 3,049 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,700,000 | 2,384 |
| By balance type: | ||
| Cash items in process of collection | $2,694,000 | 1,595 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,694,000 | 5,372 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,248,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $3,946,000 | 1,363 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,946,000 | 4,052 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,208,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | $4,338,000 | 1,276 |
| 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 | $4,338,000 | 3,736 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,528,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $5,151,000 | 1,142 |
| 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 | $5,151,000 | 3,166 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,384,000 | 1,789 |
| By balance type: | ||
| Cash items in process of collection | $4,098,000 | 2,038 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $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 | $4,098,000 | 3,614 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,736,000 | 2,193 |
| By balance type: | ||
| Cash items in process of collection | $2,315,000 | 4,332 |
| 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 | $2,315,000 | 6,050 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,564,000 | 2,087 |
| By balance type: | ||
| Cash items in process of collection | $1,686,000 | 3,973 |
| 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 | $1,686,000 | 6,726 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,665,000 | 3,017 |
| By balance type: | ||
| Cash items in process of collection | $1,705,000 | 4,219 |
| 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 | $1,705,000 | 6,772 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,643,000 | 2,695 |
| By balance type: | ||
| Cash items in process of collection | $1,535,000 | 4,799 |
| 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 | $1,535,000 | 7,574 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,275,000 | 2,312 |
| By balance type: | ||
| Cash items in process of collection | $926,000 | 6,325 |
| 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 | $926,000 | 9,455 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,083,000 | 3,287 |
| By balance type: | ||
| Cash items in process of collection | $1,048,000 | 6,128 |
| 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 | $1,048,000 | 9,479 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,026,000 | 3,130 |
| By balance type: | ||
| Cash items in process of collection | $1,468,000 | 4,882 |
| 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 | $1,468,000 | 8,423 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,469,000 | 2,667 |
| By balance type: | ||
| Cash items in process of collection | $2,741,000 | 3,137 |
| 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 | $2,741,000 | 5,942 |