Home > Flushing Savings Bank, FSB > Cash and Balances Due
Flushing Savings Bank, FSB, Cash and Balances Due
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,299,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $8,251,000 | 948 |
| Collection in domestic offices | $44,000 | 1,594 |
| Currency and coin in domestic offices | $8,207,000 | 393 |
| Balances due from depository institutions in U.S. | $4,803,000 | 1,436 |
| 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 | $23,245,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,146,000 | 1,697 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,005,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $8,024,000 | 827 |
| Collection in domestic offices | $1,034,000 | 1,296 |
| Currency and coin in domestic offices | $6,990,000 | 408 |
| Balances due from depository institutions in U.S. | $3,934,000 | 1,531 |
| 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 | $20,047,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,957,000 | 1,455 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,147,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | $7,794,000 | 862 |
| Collection in domestic offices | $1,273,000 | 1,259 |
| Currency and coin in domestic offices | $6,521,000 | 457 |
| Balances due from depository institutions in U.S. | $10,576,000 | 854 |
| 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 | $18,777,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,728,000 | 1,528 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,379,000 | 1,802 |
| By balance type: | ||
| Cash items in process of collection | $5,614,000 | 1,050 |
| Collection in domestic offices | $698,000 | 1,332 |
| Currency and coin in domestic offices | $4,916,000 | 572 |
| Balances due from depository institutions in U.S. | $5,081,000 | 1,360 |
| 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 | $20,684,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,479,000 | 2,107 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,742,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $5,937,000 | 1,135 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $34,311,000 | 335 |
| 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 | $5,937,000 | 2,380 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,980,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $4,289,000 | 1,324 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $34,043,000 | 369 |
| 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 | $4,289,000 | 3,074 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,896,000 | 1,744 |
| By balance type: | ||
| Cash items in process of collection | $5,280,000 | 1,190 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,757,000 | 680 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,280,000 | 2,455 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,858,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $4,871,000 | 1,219 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $35,156,000 | 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 | $4,871,000 | 2,608 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,954,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $4,811,000 | 1,164 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $34,129,000 | 338 |
| 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 | $4,811,000 | 2,487 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,789,000 | 2,046 |
| By balance type: | ||
| Cash items in process of collection | $4,416,000 | 1,331 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,621,000 | 735 |
| 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 | $4,416,000 | 2,922 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,566,000 | 1,879 |
| By balance type: | ||
| Cash items in process of collection | $4,668,000 | 1,313 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,034,000 | 662 |
| 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 | $4,668,000 | 2,817 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,545,000 | 1,990 |
| By balance type: | ||
| Cash items in process of collection | $4,693,000 | 1,275 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,061,000 | 678 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,693,000 | 2,772 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,439,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $4,885,000 | 1,307 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,830,000 | 565 |
| 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 | $4,885,000 | 2,918 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,944,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $4,628,000 | 1,331 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,128,000 | 405 |
| 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 | $4,628,000 | 2,861 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,600,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $33,110,000 | 267 |
| 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 | $33,110,000 | 420 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,330,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | $23,057,000 | 357 |
| 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 | $23,057,000 | 578 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,011,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $26,269,000 | 342 |
| 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 | $26,269,000 | 507 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,183,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $23,446,000 | 391 |
| 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 | $23,446,000 | 612 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,710,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $24,406,000 | 428 |
| 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 | $24,406,000 | 618 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,736,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $17,847,000 | 517 |
| 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 | $17,847,000 | 790 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,916,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $30,390,000 | 362 |
| 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 | $30,390,000 | 506 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,414,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $24,066,000 | 398 |
| 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 | $24,066,000 | 563 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,880,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $28,373,000 | 377 |
| 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 | $28,373,000 | 516 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,994,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $21,435,000 | 457 |
| 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 | $21,435,000 | 655 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,092,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $24,581,000 | 438 |
| 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 | $24,581,000 | 643 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,486,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $17,532,000 | 541 |
| 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 | $17,532,000 | 841 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,852,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $15,930,000 | 635 |
| 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 | $15,930,000 | 1,046 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,743,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $14,885,000 | 613 |
| 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 | $14,885,000 | 1,048 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,331,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $22,358,000 | 482 |
| 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 | $22,358,000 | 767 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,185,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $15,587,000 | 614 |
| 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 | $15,587,000 | 1,067 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,789,000 | 1,642 |
| By balance type: | ||
| Cash items in process of collection | $12,105,000 | 716 |
| 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 | $12,105,000 | 1,360 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,293,000 | 1,605 |
| By balance type: | ||
| Cash items in process of collection | $12,147,000 | 668 |
| 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 | $12,147,000 | 1,240 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,505,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | $13,475,000 | 568 |
| 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 | $13,475,000 | 1,066 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,977,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | $12,398,000 | 667 |
| 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 | $12,398,000 | 1,292 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,186,000 | 1,901 |
| By balance type: | ||
| Cash items in process of collection | $10,898,000 | 771 |
| 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 | $10,898,000 | 1,531 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,469,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $12,408,000 | 662 |
| 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 | $12,408,000 | 1,251 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,365,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $13,369,000 | 693 |
| 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 | $13,369,000 | 1,303 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,464,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $12,081,000 | 717 |
| 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 | $12,081,000 | 1,447 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,456,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | $18,385,000 | 574 |
| 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 | $18,385,000 | 1,014 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,450,000 | 2,358 |
| By balance type: | ||
| Cash items in process of collection | $11,044,000 | 809 |
| 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 | $11,044,000 | 1,580 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,191,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $12,785,000 | 719 |
| 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 | $12,785,000 | 1,373 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,084,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $10,141,000 | 833 |
| 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 | $10,141,000 | 1,652 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,224,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $9,808,000 | 963 |
| 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 | $9,808,000 | 1,624 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,044,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $25,915,000 | 473 |
| 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 | $25,915,000 | 665 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,242,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $10,725,000 | 864 |
| 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 | $10,725,000 | 1,433 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,492,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $5,404,000 | 1,638 |
| 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 | $5,404,000 | 2,815 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,641,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $6,776,000 | 1,409 |
| 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 | $6,776,000 | 2,405 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,756,000 | 1,856 |
| By balance type: | ||
| Cash items in process of collection | $10,961,000 | 975 |
| 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 | $10,961,000 | 1,546 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,533,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $10,288,000 | 1,020 |
| 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 | $10,288,000 | 1,593 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,534,000 | 1,654 |
| By balance type: | ||
| Cash items in process of collection | $2,319,000 | 3,394 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $2,319,000 | 1,162 |
| Balances due from depository institutions in U.S. | $6,717,000 | 1,135 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $4,498,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,534,000 | 1,197 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,082,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $2,607,000 | 3,279 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $2,607,000 | 1,029 |
| Balances due from depository institutions in U.S. | $3,725,000 | 2,695 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $7,750,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,088,000 | 1,372 |