Home > Newport Federal Savings Bank > Cash and Balances Due
Newport Federal Savings Bank, Cash and Balances Due
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,877,000 | 2,525 |
| By balance type: | ||
| Cash items in process of collection | $7,443,000 | 910 |
| Collection in domestic offices | $4,883,000 | 771 |
| Currency and coin in domestic offices | $2,560,000 | 1,177 |
| Balances due from depository institutions in U.S. | $4,238,000 | 1,474 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,196,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,531,000 | 1,673 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,295,000 | 2,673 |
| By balance type: | ||
| Cash items in process of collection | $8,695,000 | 703 |
| Collection in domestic offices | $6,355,000 | 488 |
| Currency and coin in domestic offices | $2,340,000 | 1,239 |
| Balances due from depository institutions in U.S. | $4,291,000 | 1,497 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,309,000 | 1,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,879,000 | 1,339 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,043,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | $9,107,000 | 882 |
| Collection in domestic offices | $6,621,000 | 729 |
| Currency and coin in domestic offices | $2,486,000 | 1,266 |
| Balances due from depository institutions in U.S. | $4,510,000 | 1,482 |
| 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 | $22,426,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,131,000 | 1,700 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,451,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $9,880,000 | 671 |
| Collection in domestic offices | $7,418,000 | 520 |
| Currency and coin in domestic offices | $2,462,000 | 1,202 |
| Balances due from depository institutions in U.S. | $9,440,000 | 915 |
| 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 | $15,131,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,199,000 | 1,249 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,731,000 | 1,883 |
| By balance type: | ||
| Cash items in process of collection | $9,120,000 | 749 |
| Collection in domestic offices | $6,478,000 | 609 |
| Currency and coin in domestic offices | $2,642,000 | 1,136 |
| Balances due from depository institutions in U.S. | $7,194,000 | 1,122 |
| 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 | $11,416,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,207,000 | 1,426 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,705,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $9,142,000 | 704 |
| Collection in domestic offices | $6,750,000 | 542 |
| Currency and coin in domestic offices | $2,392,000 | 1,217 |
| Balances due from depository institutions in U.S. | $6,216,000 | 1,221 |
| U.S. branches of foreign banks | $6,216,000 | 70 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $24,347,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,187,000 | 1,435 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,074,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | $7,205,000 | 990 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,869,000 | 463 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,205,000 | 1,958 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,566,000 | 1,783 |
| By balance type: | ||
| Cash items in process of collection | $9,837,000 | 687 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,729,000 | 597 |
| 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 | $9,837,000 | 1,311 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,280,000 | 2,449 |
| By balance type: | ||
| Cash items in process of collection | $7,028,000 | 948 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,252,000 | 872 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,028,000 | 1,836 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,259,000 | 3,472 |
| By balance type: | ||
| Cash items in process of collection | $7,387,000 | 865 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,872,000 | 1,487 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,387,000 | 1,664 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,375,000 | 3,929 |
| By balance type: | ||
| Cash items in process of collection | $4,980,000 | 1,130 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,395,000 | 1,467 |
| 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 | $4,980,000 | 2,397 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,714,000 | 1,971 |
| By balance type: | ||
| Cash items in process of collection | $6,479,000 | 1,009 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,235,000 | 670 |
| 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 | $6,479,000 | 2,003 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,476,000 | 2,292 |
| By balance type: | ||
| Cash items in process of collection | $4,976,000 | 1,247 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,500,000 | 799 |
| 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 | $4,976,000 | 2,633 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,631,000 | 2,243 |
| By balance type: | ||
| Cash items in process of collection | $4,255,000 | 1,368 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,151,000 | 1,383 |
| 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 | $4,255,000 | 3,033 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,368,000 | 2,108 |
| By balance type: | ||
| Cash items in process of collection | $6,971,000 | 995 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,987,000 | 1,478 |
| 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 | $6,971,000 | 2,017 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,043,000 | 2,334 |
| By balance type: | ||
| Cash items in process of collection | $4,701,000 | 1,317 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,237,000 | 1,438 |
| 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 | $4,701,000 | 2,805 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,805,000 | 2,562 |
| By balance type: | ||
| Cash items in process of collection | $7,314,000 | 998 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,756,000 | 1,520 |
| 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 | $7,314,000 | 1,981 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,556,000 | 3,112 |
| By balance type: | ||
| Cash items in process of collection | $5,363,000 | 1,241 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,543,000 | 1,515 |
| 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 | $5,363,000 | 2,752 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,665,000 | 2,688 |
| By balance type: | ||
| Cash items in process of collection | $7,186,000 | 1,043 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,479,000 | 1,535 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,186,000 | 2,092 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,693,000 | 1,761 |
| By balance type: | ||
| Cash items in process of collection | $8,728,000 | 892 |
| 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 | $8,728,000 | 1,667 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,839,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $8,454,000 | 1,040 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000,000 | 1,390 |
| 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 | $8,454,000 | 1,917 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,163,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $6,263,000 | 1,232 |
| 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 | $6,263,000 | 2,441 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,705,000 | 3,146 |
| By balance type: | ||
| Cash items in process of collection | $6,705,000 | 1,176 |
| 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 | $6,705,000 | 2,326 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,513,000 | 2,592 |
| By balance type: | ||
| Cash items in process of collection | $7,513,000 | 1,010 |
| 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 | $7,513,000 | 1,882 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,094,000 | 2,113 |
| By balance type: | ||
| Cash items in process of collection | $8,329,000 | 999 |
| 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 | $8,329,000 | 1,833 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,519,000 | 2,523 |
| By balance type: | ||
| Cash items in process of collection | $6,264,000 | 1,183 |
| 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 | $6,264,000 | 2,331 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,272,000 | 3,025 |
| By balance type: | ||
| Cash items in process of collection | $7,272,000 | 1,121 |
| 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 | $7,272,000 | 2,254 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,445,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $7,180,000 | 1,090 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000,000 | 1,139 |
| 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 | $7,180,000 | 2,141 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,365,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $5,565,000 | 1,306 |
| 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 | $5,565,000 | 2,859 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,700,000 | 2,291 |
| By balance type: | ||
| Cash items in process of collection | $7,700,000 | 1,042 |
| 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 | $7,700,000 | 2,077 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,915,000 | 2,894 |
| By balance type: | ||
| Cash items in process of collection | $4,915,000 | 1,373 |
| 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 | $4,915,000 | 3,272 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,057,000 | 3,134 |
| By balance type: | ||
| Cash items in process of collection | $5,287,000 | 1,302 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,844 |
| 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 | $5,287,000 | 3,029 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,070,000 | 3,061 |
| By balance type: | ||
| Cash items in process of collection | $5,860,000 | 1,208 |
| 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 | $5,860,000 | 2,690 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,851,000 | 3,991 |
| By balance type: | ||
| Cash items in process of collection | $4,691,000 | 1,311 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,691,000 | 3,078 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,314,000 | 3,276 |
| By balance type: | ||
| Cash items in process of collection | $3,504,000 | 1,399 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,504,000 | 3,944 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,903,000 | 3,588 |
| By balance type: | ||
| Cash items in process of collection | $5,298,000 | 1,204 |
| 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 | $5,298,000 | 2,907 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,034,000 | 3,613 |
| By balance type: | ||
| Cash items in process of collection | $5,624,000 | 1,186 |
| 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 | $5,624,000 | 2,822 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,695,000 | 3,004 |
| By balance type: | ||
| Cash items in process of collection | $4,160,000 | 1,352 |
| 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 | $4,160,000 | 3,573 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,618,000 | 4,034 |
| By balance type: | ||
| Cash items in process of collection | $3,612,000 | 1,428 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,006,000 | 1,223 |
| 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 | $3,612,000 | 4,317 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,952,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | $5,231,000 | 1,212 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,006,000 | 813 |
| 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 | $5,231,000 | 3,111 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,221,000 | 2,113 |
| By balance type: | ||
| Cash items in process of collection | $5,075,000 | 1,254 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,006,000 | 972 |
| 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 | $5,075,000 | 3,435 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,289,000 | 2,863 |
| By balance type: | ||
| Cash items in process of collection | $5,009,000 | 1,239 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000,000 | 1,260 |
| 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 | $5,009,000 | 3,327 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,850,000 | 1,883 |
| By balance type: | ||
| Cash items in process of collection | $6,805,000 | 1,051 |
| 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 | $6,805,000 | 2,535 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,825,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $5,825,000 | 1,087 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,825,000 | 2,840 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,164,000 | 3,179 |
| By balance type: | ||
| Cash items in process of collection | $6,164,000 | 1,434 |
| 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 | $6,164,000 | 2,493 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,899,000 | 5,081 |
| By balance type: | ||
| Cash items in process of collection | $3,899,000 | 2,780 |
| 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 | $3,899,000 | 4,180 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,114,000 | 1,987 |
| By balance type: | ||
| Cash items in process of collection | $4,114,000 | 1,980 |
| 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 | $4,114,000 | 3,613 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,910,000 | 5,924 |
| By balance type: | ||
| Cash items in process of collection | $2,910,000 | 2,780 |
| 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 | $2,910,000 | 4,792 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,969,000 | 7,766 |
| By balance type: | ||
| Cash items in process of collection | $1,969,000 | 4,031 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,969,000 | 6,630 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,806,000 | 6,520 |
| By balance type: | ||
| Cash items in process of collection | $2,156,000 | 3,796 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $2,156,000 | 6,412 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,488,000 | 9,410 |
| By balance type: | ||
| Cash items in process of collection | $1,488,000 | 4,985 |
| 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 | $1,488,000 | 8,116 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,082,000 | 11,368 |
| By balance type: | ||
| Cash items in process of collection | $782,000 | 7,084 |
| 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 | $782,000 | 10,887 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,584,000 | 8,209 |
| By balance type: | ||
| Cash items in process of collection | $463,000 | 9,095 |
| 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 | $463,000 | 12,725 |