Home > Highland Falls Federal Savings and Loan Association > Cash and Balances Due
Highland Falls Federal Savings and Loan Association, Cash and Balances Due
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,837,000 | 3,038 |
| 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 | $8,145,000 | 1,650 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,483,000 | 3,459 |
| 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 | $5,438,000 | 2,487 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,112,000 | 3,246 |
| By balance type: | ||
| Cash items in process of collection | $6,474,000 | 1,063 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,458,000 | 1,310 |
| 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 | $6,474,000 | 2,180 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,641,000 | 3,319 |
| By balance type: | ||
| Cash items in process of collection | $6,481,000 | 1,016 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,458,000 | 1,343 |
| 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 | $6,481,000 | 2,091 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,570,000 | 4,024 |
| By balance type: | ||
| Cash items in process of collection | $2,121,000 | 1,955 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,708,000 | 1,276 |
| 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 | $2,121,000 | 4,878 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,006,000 | 4,238 |
| By balance type: | ||
| Cash items in process of collection | $2,015,000 | 1,978 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,707,000 | 1,254 |
| 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 | $2,015,000 | 4,968 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,144,000 | 3,989 |
| By balance type: | ||
| Cash items in process of collection | $1,913,000 | 1,956 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,890,000 | 1,164 |
| 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 | $1,913,000 | 5,026 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,853,000 | 3,882 |
| By balance type: | ||
| Cash items in process of collection | $1,850,000 | 2,051 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,887,000 | 1,117 |
| 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 | $1,850,000 | 5,303 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,728,000 | 3,809 |
| By balance type: | ||
| Cash items in process of collection | $1,877,000 | 2,070 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,684,000 | 1,116 |
| 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 | $1,877,000 | 5,334 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,607,000 | 3,549 |
| By balance type: | ||
| Cash items in process of collection | $1,707,000 | 2,134 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,681,000 | 1,002 |
| 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 | $1,707,000 | 5,537 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,709,000 | 3,322 |
| By balance type: | ||
| Cash items in process of collection | $2,253,000 | 1,933 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,175,000 | 1,005 |
| 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 | $2,253,000 | 5,132 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,318,000 | 3,195 |
| By balance type: | ||
| Cash items in process of collection | $1,580,000 | 2,190 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,269,000 | 965 |
| 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 | $1,580,000 | 5,864 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,588,000 | 3,013 |
| By balance type: | ||
| Cash items in process of collection | $1,797,000 | 2,152 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,260,000 | 982 |
| 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 | $1,797,000 | 5,744 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,006,000 | 2,790 |
| By balance type: | ||
| Cash items in process of collection | $2,739,000 | 1,860 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,252,000 | 1,043 |
| 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 | $2,739,000 | 4,603 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,856,000 | 2,636 |
| By balance type: | ||
| Cash items in process of collection | $1,544,000 | 2,219 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,747,000 | 923 |
| 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 | $1,544,000 | 6,245 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,064,000 | 2,248 |
| By balance type: | ||
| Cash items in process of collection | $1,487,000 | 2,220 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,138,000 | 855 |
| 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 | $1,487,000 | 6,220 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,066,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | $1,438,000 | 2,249 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,128,000 | 881 |
| 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 | $1,438,000 | 6,488 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,931,000 | 2,380 |
| By balance type: | ||
| Cash items in process of collection | $1,278,000 | 2,304 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,117,000 | 902 |
| 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 | $1,278,000 | 6,677 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,619,000 | 2,825 |
| By balance type: | ||
| Cash items in process of collection | $1,426,000 | 2,207 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,115,000 | 1,039 |
| 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 | $1,426,000 | 6,523 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,905,000 | 2,781 |
| By balance type: | ||
| Cash items in process of collection | $1,473,000 | 2,145 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,111,000 | 1,105 |
| 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 | $1,473,000 | 6,190 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,897,000 | 3,388 |
| By balance type: | ||
| Cash items in process of collection | $1,409,000 | 2,215 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,118,000 | 1,282 |
| 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 | $1,409,000 | 6,380 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,578,000 | 3,534 |
| By balance type: | ||
| Cash items in process of collection | $1,083,000 | 2,327 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,114,000 | 1,327 |
| 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 | $1,083,000 | 6,938 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,744,000 | 3,647 |
| By balance type: | ||
| Cash items in process of collection | $1,206,000 | 2,246 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,110,000 | 1,263 |
| 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 | $1,206,000 | 7,002 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,721,000 | 3,017 |
| By balance type: | ||
| Cash items in process of collection | $1,940,000 | 2,003 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,107,000 | 1,257 |
| 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 | $1,940,000 | 5,670 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,237,000 | 2,676 |
| By balance type: | ||
| Cash items in process of collection | $1,421,000 | 2,183 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,096,000 | 1,044 |
| 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 | $1,421,000 | 6,562 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,194,000 | 2,418 |
| By balance type: | ||
| Cash items in process of collection | $2,164,000 | 1,942 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,769,000 | 891 |
| 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 | $2,164,000 | 5,378 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,817,000 | 2,650 |
| By balance type: | ||
| Cash items in process of collection | $1,754,000 | 2,091 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,726,000 | 920 |
| 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 | $1,754,000 | 6,238 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,141,000 | 2,270 |
| By balance type: | ||
| Cash items in process of collection | $1,294,000 | 2,215 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,682,000 | 754 |
| 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 | $1,294,000 | 6,848 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,391,000 | 2,159 |
| By balance type: | ||
| Cash items in process of collection | $1,620,000 | 1,956 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,628,000 | 690 |
| 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 | $1,620,000 | 6,301 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,440,000 | 3,653 |
| By balance type: | ||
| Cash items in process of collection | $915,000 | 2,154 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,408,000 | 1,022 |
| 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 | $915,000 | 7,552 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,641,000 | 2,809 |
| By balance type: | ||
| Cash items in process of collection | $613,000 | 2,129 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,402,000 | 797 |
| 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 | $613,000 | 8,262 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,794,000 | 2,546 |
| By balance type: | ||
| Cash items in process of collection | $1,312,000 | 1,953 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,290,000 | 826 |
| 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 | $1,312,000 | 6,971 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,470,000 | 2,455 |
| By balance type: | ||
| Cash items in process of collection | $731,000 | 2,147 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,488,000 | 708 |
| 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 | $731,000 | 8,101 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,170,000 | 4,821 |
| By balance type: | ||
| Cash items in process of collection | $1,472,000 | 1,950 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,890,000 | 1,367 |
| 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 | $1,472,000 | 6,767 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,562,000 | 5,554 |
| By balance type: | ||
| Cash items in process of collection | $1,286,000 | 1,892 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,890,000 | 1,241 |
| 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 | $1,286,000 | 7,349 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,923,000 | 5,262 |
| By balance type: | ||
| Cash items in process of collection | $1,324,000 | 1,898 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,890,000 | 1,298 |
| 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 | $1,324,000 | 7,231 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,426,000 | 5,844 |
| By balance type: | ||
| Cash items in process of collection | $1,248,000 | 1,928 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,990,000 | 1,271 |
| 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 | $1,248,000 | 7,488 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,506,000 | 5,757 |
| By balance type: | ||
| Cash items in process of collection | $1,231,000 | 1,931 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,990,000 | 1,262 |
| 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 | $1,231,000 | 7,489 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,785,000 | 5,406 |
| By balance type: | ||
| Cash items in process of collection | $1,384,000 | 1,817 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000,000 | 1,204 |
| 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 | $1,384,000 | 7,313 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,094,000 | 5,973 |
| By balance type: | ||
| Cash items in process of collection | $895,000 | 1,868 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,990,000 | 1,093 |
| 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 | $895,000 | 8,258 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,219,000 | 5,320 |
| By balance type: | ||
| Cash items in process of collection | $1,062,000 | 5,238 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,990,000 | 3,448 |
| 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 | $1,062,000 | 7,816 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,648,000 | 5,310 |
| By balance type: | ||
| Cash items in process of collection | $1,404,000 | 5,842 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,990,000 | 3,325 |
| 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 | $1,404,000 | 7,657 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,256,000 | 5,696 |
| By balance type: | ||
| Cash items in process of collection | $1,030,000 | 5,413 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,990,000 | 3,927 |
| 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 | $1,030,000 | 8,273 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,039,000 | 5,764 |
| By balance type: | ||
| Cash items in process of collection | $798,000 | 6,421 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,990,000 | 3,603 |
| 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 | $798,000 | 9,066 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,719,000 | 6,440 |
| By balance type: | ||
| Cash items in process of collection | $470,000 | 8,164 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,990,000 | 3,700 |
| 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 | $470,000 | 10,560 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,620,000 | 6,835 |
| By balance type: | ||
| Cash items in process of collection | $487,000 | 8,179 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,990,000 | 3,795 |
| 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 | $487,000 | 10,885 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,713,000 | 5,216 |
| By balance type: | ||
| Cash items in process of collection | $383,000 | 9,167 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,178,000 | 2,342 |
| 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 | $383,000 | 11,765 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,266,000 | 6,345 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 10,383 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,776,000 | 3,186 |
| 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 | $270,000 | 12,719 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,534,000 | 8,331 |
| By balance type: | ||
| Cash items in process of collection | $652,000 | 7,871 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,786,000 | 5,614 |
| 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 | $652,000 | 12,016 |