Home > Fraternity Federal Savings and Loan Association > Cash and Balances Due
Fraternity Federal Savings and Loan Association, Cash and Balances Due
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,968,000 | 2,100 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $639,000 | 5,709 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,716,000 | 2,425 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $694,000 | 5,726 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,972,000 | 2,577 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $689,000 | 5,765 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,098,000 | 2,844 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,066,000 | 5,425 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,373,000 | 3,234 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $903,000 | 5,679 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,646,000 | 3,203 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $981,000 | 5,688 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,436,000 | 2,969 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $873,000 | 5,835 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,174,000 | 2,982 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $837,000 | 6,001 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,067,000 | 3,630 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $790,000 | 6,118 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,351,000 | 2,875 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $973,000 | 5,954 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,357,000 | 3,238 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,106,000 | 5,855 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,267,000 | 3,320 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $384,000 | 6,718 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,838,000 | 3,234 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $587,000 | 6,572 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,177,000 | 2,939 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $331,000 | 6,906 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,343,000 | 2,816 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $938,000 | 6,279 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,544,000 | 2,450 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $729,000 | 6,611 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,796,000 | 3,738 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $702,000 | 6,683 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,923,000 | 3,119 |
| By balance type: | ||
| Cash items in process of collection | $1,034,000 | 2,289 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,549,000 | 829 |
| 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 | $1,034,000 | 6,350 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,400,000 | 2,110 |
| By balance type: | ||
| Cash items in process of collection | $993,000 | 2,299 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,407,000 | 503 |
| 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 | $993,000 | 6,389 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,156,000 | 2,011 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 2,591 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,217,000 | 551 |
| 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 | $418,000 | 7,217 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,307,000 | 1,910 |
| By balance type: | ||
| Cash items in process of collection | $16,209,000 | 408 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $747,000 | 2,350 |
| 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 | $16,209,000 | 692 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,876,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | $4,484,000 | 1,239 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $747,000 | 2,297 |
| 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 | $4,484,000 | 2,677 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,377,000 | 1,724 |
| By balance type: | ||
| Cash items in process of collection | $3,637,000 | 1,514 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $996,000 | 2,203 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,637,000 | 3,420 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,134,000 | 2,225 |
| By balance type: | ||
| Cash items in process of collection | $2,846,000 | 1,747 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $996,000 | 2,200 |
| 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 | $2,846,000 | 4,157 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,599,000 | 3,010 |
| By balance type: | ||
| Cash items in process of collection | $4,906,000 | 1,233 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $996,000 | 2,216 |
| 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 | $4,906,000 | 2,659 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,780,000 | 2,914 |
| By balance type: | ||
| Cash items in process of collection | $3,273,000 | 1,636 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $996,000 | 2,133 |
| 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 | $3,273,000 | 4,092 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,878,000 | 2,861 |
| By balance type: | ||
| Cash items in process of collection | $1,845,000 | 2,096 |
| 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 | $1,845,000 | 5,464 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,270,000 | 2,102 |
| By balance type: | ||
| Cash items in process of collection | $1,912,000 | 2,111 |
| 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 | $1,912,000 | 5,569 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,373,000 | 2,717 |
| By balance type: | ||
| Cash items in process of collection | $1,505,000 | 2,272 |
| 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 | $1,505,000 | 6,213 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,754,000 | 2,669 |
| By balance type: | ||
| Cash items in process of collection | $889,000 | 2,433 |
| 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 | $889,000 | 7,241 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,604,000 | 2,131 |
| By balance type: | ||
| Cash items in process of collection | $2,639,000 | 1,841 |
| 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 | $2,639,000 | 4,603 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,567,000 | 3,390 |
| By balance type: | ||
| Cash items in process of collection | $1,458,000 | 2,242 |
| 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 | $1,458,000 | 6,461 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,586,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $813,000 | 2,487 |
| 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 | $813,000 | 7,446 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,582,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $1,055,000 | 2,332 |
| 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 | $1,055,000 | 7,126 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,775,000 | 2,823 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 2,578 |
| 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 | $468,000 | 7,980 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,408,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | $2,200,000 | 1,933 |
| 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 | $2,200,000 | 5,216 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,403,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | $673,000 | 2,501 |
| 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 | $673,000 | 7,721 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,548,000 | 2,412 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 2,425 |
| 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 | $730,000 | 7,774 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,885,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | $1,325,000 | 2,185 |
| 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 | $1,325,000 | 6,594 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,121,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $1,568,000 | 2,124 |
| 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 | $1,568,000 | 6,311 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,426,000 | 1,777 |
| By balance type: | ||
| Cash items in process of collection | $2,575,000 | 1,813 |
| 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 | $2,575,000 | 4,856 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,034,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $3,408,000 | 1,621 |
| 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 | $3,408,000 | 4,319 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,915,000 | 1,443 |
| By balance type: | ||
| Cash items in process of collection | $3,305,000 | 1,597 |
| 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 | $3,305,000 | 4,291 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,892,000 | 2,503 |
| By balance type: | ||
| Cash items in process of collection | $2,418,000 | 1,755 |
| 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 | $2,418,000 | 5,116 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,993,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $3,820,000 | 1,443 |
| 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 | $3,820,000 | 3,644 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,499,000 | 2,859 |
| By balance type: | ||
| Cash items in process of collection | $1,779,000 | 1,815 |
| 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 | $1,779,000 | 6,152 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,426,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | $1,920,000 | 1,815 |
| 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 | $1,920,000 | 5,963 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,010,000 | 2,584 |
| By balance type: | ||
| Cash items in process of collection | $2,869,000 | 1,605 |
| 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 | $2,869,000 | 4,755 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,323,000 | 2,483 |
| By balance type: | ||
| Cash items in process of collection | $3,418,000 | 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 | 2,084 |
| 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 | $3,418,000 | 4,186 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,707,000 | 2,105 |
| By balance type: | ||
| Cash items in process of collection | $3,846,000 | 1,386 |
| 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 | $3,846,000 | 4,117 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,846,000 | 2,341 |
| By balance type: | ||
| Cash items in process of collection | $3,904,000 | 1,364 |
| 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 | $3,904,000 | 3,995 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,936,000 | 2,334 |
| By balance type: | ||
| Cash items in process of collection | $3,495,000 | 1,450 |
| 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 | $3,495,000 | 4,517 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,109,000 | 2,637 |
| By balance type: | ||
| Cash items in process of collection | $3,982,000 | 1,358 |
| 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 | $3,982,000 | 4,020 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,033,000 | 4,504 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,287 |
| 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 | $0 | 9,338 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,618,000 | 1,926 |
| By balance type: | ||
| Cash items in process of collection | $3,477,000 | 1,348 |
| 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 | $3,477,000 | 4,325 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,049,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | $1,103,000 | 5,139 |
| 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 | $1,103,000 | 7,709 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,840,000 | 3,139 |
| By balance type: | ||
| Cash items in process of collection | $2,563,000 | 4,011 |
| 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 | $2,563,000 | 5,691 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,863,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | $3,301,000 | 2,390 |
| 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 | $3,301,000 | 4,335 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,803,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $1,561,000 | 4,476 |
| 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 | $1,561,000 | 7,094 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,612,000 | 3,069 |
| By balance type: | ||
| Cash items in process of collection | $2,299,000 | 3,579 |
| 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 | $2,299,000 | 6,020 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,038,000 | 1,962 |
| By balance type: | ||
| Cash items in process of collection | $2,668,000 | 3,215 |
| 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 | $2,668,000 | 5,512 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,884,000 | 5,025 |
| By balance type: | ||
| Cash items in process of collection | $1,295,000 | 5,439 |
| 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 | $1,295,000 | 8,684 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,822,000 | 3,759 |
| By balance type: | ||
| Cash items in process of collection | $2,638,000 | 3,023 |
| 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 | $2,638,000 | 5,575 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,035,000 | 5,866 |
| By balance type: | ||
| Cash items in process of collection | $1,335,000 | 5,370 |
| 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 | $1,335,000 | 9,514 |