Home > Flatbush Federal Savings and Loan Association > Cash and Balances Due
Flatbush Federal Savings and Loan Association, Cash and Balances Due
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,038,000 | 6,395 |
| By balance type: | ||
| Cash items in process of collection | $980,000 | 2,079 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $980,000 | 1,877 |
| Balances due from depository institutions in U.S. | $1,945,000 | 1,886 |
| 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 | $113,000 | 2,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,008,000 | 4,974 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,854,000 | 5,291 |
| By balance type: | ||
| Cash items in process of collection | $768,000 | 2,145 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $768,000 | 1,990 |
| Balances due from depository institutions in U.S. | $5,007,000 | 1,384 |
| 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 | $79,000 | 2,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,068,000 | 4,906 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,763,000 | 4,909 |
| By balance type: | ||
| Cash items in process of collection | $915,000 | 2,103 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $915,000 | 1,906 |
| Balances due from depository institutions in U.S. | $6,803,000 | 1,154 |
| 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 | $45,000 | 2,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,885,000 | 5,233 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,052,000 | 6,426 |
| By balance type: | ||
| Cash items in process of collection | $1,872,000 | 2,007 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,652 |
| 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 | $1,872,000 | 5,351 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,379,000 | 6,233 |
| By balance type: | ||
| Cash items in process of collection | $1,781,000 | 2,003 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 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 | $1,781,000 | 5,360 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,636,000 | 6,513 |
| By balance type: | ||
| Cash items in process of collection | $1,482,000 | 2,178 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| 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 | $1,482,000 | 5,731 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,490,000 | 6,647 |
| By balance type: | ||
| Cash items in process of collection | $1,770,000 | 2,070 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| 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 | $1,770,000 | 5,315 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,634,000 | 6,547 |
| By balance type: | ||
| Cash items in process of collection | $1,568,000 | 2,079 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| 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 | $1,568,000 | 5,547 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,888,000 | 6,459 |
| By balance type: | ||
| Cash items in process of collection | $1,887,000 | 2,037 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| 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 | $1,887,000 | 5,260 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,726,000 | 5,993 |
| By balance type: | ||
| Cash items in process of collection | $1,717,000 | 2,118 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $1,717,000 | 5,568 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,853,000 | 6,501 |
| By balance type: | ||
| Cash items in process of collection | $1,904,000 | 2,061 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $1,904,000 | 5,277 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,708,000 | 6,014 |
| By balance type: | ||
| Cash items in process of collection | $1,847,000 | 2,082 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $1,847,000 | 5,684 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,468,000 | 6,584 |
| By balance type: | ||
| Cash items in process of collection | $2,046,000 | 2,039 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $2,046,000 | 5,161 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,749,000 | 4,170 |
| By balance type: | ||
| Cash items in process of collection | $2,394,000 | 1,953 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,394,000 | 4,950 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,885,000 | 3,979 |
| By balance type: | ||
| Cash items in process of collection | $2,126,000 | 2,047 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $2,126,000 | 5,352 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,579,000 | 4,204 |
| By balance type: | ||
| Cash items in process of collection | $2,612,000 | 1,867 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $2,612,000 | 4,803 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,253,000 | 3,427 |
| By balance type: | ||
| Cash items in process of collection | $1,857,000 | 2,091 |
| 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 | $1,857,000 | 5,660 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,090,000 | 6,631 |
| By balance type: | ||
| Cash items in process of collection | $1,461,000 | 2,241 |
| 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 | $1,461,000 | 6,460 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,339,000 | 5,365 |
| By balance type: | ||
| Cash items in process of collection | $2,127,000 | 2,002 |
| 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 | $2,127,000 | 5,433 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,518,000 | 6,030 |
| By balance type: | ||
| Cash items in process of collection | $1,831,000 | 2,069 |
| 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 | $1,831,000 | 5,913 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,886,000 | 6,432 |
| By balance type: | ||
| Cash items in process of collection | $1,742,000 | 2,049 |
| 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 | $1,742,000 | 5,751 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,519,000 | 4,807 |
| By balance type: | ||
| Cash items in process of collection | $2,371,000 | 1,891 |
| 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 | $2,371,000 | 4,996 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,782,000 | 5,476 |
| By balance type: | ||
| Cash items in process of collection | $1,590,000 | 2,148 |
| 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 | $1,590,000 | 6,068 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,407,000 | 5,184 |
| By balance type: | ||
| Cash items in process of collection | $2,399,000 | 1,889 |
| 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 | $2,399,000 | 5,270 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,633,000 | 4,734 |
| By balance type: | ||
| Cash items in process of collection | $1,994,000 | 1,977 |
| 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 | $1,994,000 | 5,576 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,238,000 | 5,245 |
| By balance type: | ||
| Cash items in process of collection | $1,888,000 | 2,024 |
| 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 | $1,888,000 | 5,856 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,473,000 | 4,255 |
| By balance type: | ||
| Cash items in process of collection | $2,298,000 | 1,889 |
| 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 | $2,298,000 | 5,197 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,562,000 | 4,434 |
| By balance type: | ||
| Cash items in process of collection | $2,458,000 | 1,865 |
| 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 | $2,458,000 | 5,302 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,799,000 | 3,251 |
| By balance type: | ||
| Cash items in process of collection | $1,843,000 | 2,033 |
| 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 | $1,843,000 | 5,978 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,290,000 | 6,343 |
| By balance type: | ||
| Cash items in process of collection | $1,709,000 | 1,936 |
| 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 | $1,709,000 | 6,148 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,523,000 | 4,943 |
| By balance type: | ||
| Cash items in process of collection | $1,904,000 | 1,901 |
| 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 | $1,904,000 | 5,764 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,353,000 | 4,395 |
| By balance type: | ||
| Cash items in process of collection | $2,281,000 | 1,687 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,000 | 2,009 |
| 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 | $2,281,000 | 5,351 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,800,000 | 4,964 |
| By balance type: | ||
| Cash items in process of collection | $1,670,000 | 1,867 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,000 | 2,011 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,670,000 | 6,343 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,015,000 | 3,205 |
| By balance type: | ||
| Cash items in process of collection | $3,424,000 | 1,480 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,000 | 2,042 |
| 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 | $3,424,000 | 4,230 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,101,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $2,443,000 | 1,695 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,007,000 | 954 |
| 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 | $2,443,000 | 5,256 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,417,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $4,459,000 | 1,308 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,000 | 1,929 |
| 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 | $4,459,000 | 3,649 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,289,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $2,928,000 | 1,540 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,000 | 1,947 |
| 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 | $2,928,000 | 4,944 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,927,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $2,915,000 | 1,547 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,000 | 1,947 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,915,000 | 5,135 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,096,000 | 1,632 |
| By balance type: | ||
| Cash items in process of collection | $1,957,000 | 1,754 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,000 | 1,961 |
| 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 | $1,957,000 | 6,316 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,029,000 | 3,934 |
| By balance type: | ||
| Cash items in process of collection | $3,887,000 | 1,341 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,000 | 1,852 |
| 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 | $3,887,000 | 4,080 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,772,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | $4,074,000 | 1,262 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $69,000 | 1,723 |
| 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 | $4,074,000 | 3,855 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,875,000 | 5,692 |
| By balance type: | ||
| Cash items in process of collection | $2,107,000 | 3,430 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $69,000 | 8,946 |
| 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 | $2,107,000 | 5,705 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,110,000 | 3,032 |
| By balance type: | ||
| Cash items in process of collection | $4,675,000 | 2,344 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $60,000 | 9,273 |
| 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 | $4,675,000 | 3,573 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,674,000 | 3,242 |
| By balance type: | ||
| Cash items in process of collection | $2,031,000 | 3,488 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $48,000 | 9,586 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,031,000 | 6,085 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,114,000 | 7,133 |
| By balance type: | ||
| Cash items in process of collection | $1,769,000 | 4,106 |
| 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 | $1,769,000 | 6,653 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,484,000 | 8,775 |
| By balance type: | ||
| Cash items in process of collection | $1,191,000 | 5,520 |
| 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 | $1,191,000 | 8,461 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,281,000 | 2,939 |
| By balance type: | ||
| Cash items in process of collection | $1,619,000 | 4,635 |
| 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 | $1,619,000 | 7,516 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,472,000 | 7,196 |
| By balance type: | ||
| Cash items in process of collection | $1,161,000 | 5,796 |
| 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 | $1,161,000 | 9,120 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,343,000 | 2,611 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 5,653 |
| 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 | $1,169,000 | 9,422 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,310,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | $1,382,000 | 5,275 |
| 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 | $1,382,000 | 9,357 |