Home > Ripley Federal Savings Bank > Cash and Balances Due
Ripley Federal Savings Bank, Cash and Balances Due
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,669,000 | 4,250 |
| 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 | $524,000 | 5,477 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,839,000 | 3,961 |
| 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 | $472,000 | 5,573 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,354,000 | 4,285 |
| 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 | $491,000 | 5,622 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,409,000 | 4,234 |
| 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 | $376,000 | 5,763 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,937,000 | 4,342 |
| 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 | $458,000 | 5,762 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,579,000 | 4,416 |
| 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 | $501,000 | 5,785 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,959,000 | 4,714 |
| 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 | $545,000 | 5,821 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,392,000 | 4,628 |
| 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 | $619,000 | 5,801 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,890,000 | 4,675 |
| 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 | $450,000 | 6,027 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,426,000 | 3,962 |
| 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 | $480,000 | 6,069 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,255,000 | 3,442 |
| 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 | $416,000 | 6,200 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,106,000 | 3,486 |
| 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 | $572,000 | 6,148 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,438,000 | 3,545 |
| 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 | $500,000 | 6,263 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,141,000 | 3,532 |
| 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 | $550,000 | 6,310 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,398,000 | 3,748 |
| 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 | $452,000 | 6,485 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,721,000 | 3,685 |
| 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 | $852,000 | 6,101 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,289,000 | 3,830 |
| 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 | $598,000 | 6,463 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,603,000 | 4,380 |
| 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 | $502,000 | 6,598 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,193,000 | 4,792 |
| 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 | $610,000 | 6,542 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,636,000 | 5,274 |
| 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 | $597,000 | 6,673 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,233,000 | 4,865 |
| 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 | $550,000 | 6,775 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,337,000 | 4,253 |
| 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 | $736,000 | 6,604 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,744,000 | 3,745 |
| 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 | $725,000 | 6,646 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,073,000 | 4,030 |
| By balance type: | ||
| Cash items in process of collection | $599,000 | 2,450 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,379,000 | 1,441 |
| 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 | $599,000 | 6,891 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,727,000 | 4,394 |
| By balance type: | ||
| Cash items in process of collection | $545,000 | 2,500 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,307,000 | 1,613 |
| 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 | $545,000 | 7,008 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,386,000 | 4,062 |
| By balance type: | ||
| Cash items in process of collection | $485,000 | 2,566 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,627,000 | 1,542 |
| 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 | $485,000 | 7,150 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,126,000 | 3,971 |
| By balance type: | ||
| Cash items in process of collection | $434,000 | 2,608 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,388,000 | 1,550 |
| 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 | $434,000 | 7,230 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,901,000 | 4,311 |
| By balance type: | ||
| Cash items in process of collection | $582,000 | 2,476 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,085,000 | 1,514 |
| 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 | $582,000 | 7,065 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,079,000 | 4,625 |
| By balance type: | ||
| Cash items in process of collection | $712,000 | 2,488 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,173,000 | 1,558 |
| 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 | $712,000 | 7,015 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,552,000 | 4,109 |
| By balance type: | ||
| Cash items in process of collection | $464,000 | 2,612 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,143,000 | 1,393 |
| 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 | $464,000 | 7,446 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,127,000 | 3,672 |
| By balance type: | ||
| Cash items in process of collection | $526,000 | 2,627 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,477,000 | 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 | $526,000 | 7,412 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,982,000 | 3,260 |
| By balance type: | ||
| Cash items in process of collection | $590,000 | 2,546 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,263,000 | 1,448 |
| 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 | $590,000 | 7,457 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,865,000 | 3,067 |
| By balance type: | ||
| Cash items in process of collection | $747,000 | 2,511 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,363,000 | 1,764 |
| 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 | $747,000 | 7,148 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,632,000 | 2,592 |
| By balance type: | ||
| Cash items in process of collection | $749,000 | 2,542 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,716,000 | 1,716 |
| 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 | $749,000 | 7,337 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,241,000 | 2,542 |
| By balance type: | ||
| Cash items in process of collection | $772,000 | 2,543 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,210,000 | 1,273 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $772,000 | 7,355 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,030,000 | 3,986 |
| By balance type: | ||
| Cash items in process of collection | $2,197,000 | 2,000 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,251,000 | 1,589 |
| 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 | $2,197,000 | 5,348 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,898,000 | 4,072 |
| By balance type: | ||
| Cash items in process of collection | $644,000 | 2,523 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,124,000 | 1,541 |
| 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 | $644,000 | 7,602 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,715,000 | 5,966 |
| By balance type: | ||
| Cash items in process of collection | $798,000 | 2,493 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $652,000 | 2,058 |
| 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 | 7,488 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,023,000 | 5,655 |
| By balance type: | ||
| Cash items in process of collection | $1,323,000 | 2,290 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $456,000 | 2,188 |
| 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 | $1,323,000 | 6,585 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,976,000 | 5,566 |
| By balance type: | ||
| Cash items in process of collection | $979,000 | 2,362 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $456,000 | 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 | $979,000 | 7,252 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,989,000 | 5,178 |
| By balance type: | ||
| Cash items in process of collection | $1,230,000 | 2,232 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $329,000 | 2,144 |
| 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 | $1,230,000 | 6,589 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,834,000 | 4,566 |
| By balance type: | ||
| Cash items in process of collection | $1,865,000 | 2,049 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $329,000 | 2,163 |
| 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 | $1,865,000 | 5,672 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,537,000 | 4,784 |
| By balance type: | ||
| Cash items in process of collection | $599,000 | 2,542 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,163,000 | 1,758 |
| 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 | $599,000 | 7,870 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,184,000 | 4,590 |
| By balance type: | ||
| Cash items in process of collection | $686,000 | 2,446 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,966,000 | 1,466 |
| 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 | $686,000 | 7,843 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,486,000 | 4,854 |
| By balance type: | ||
| Cash items in process of collection | $650,000 | 2,460 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,277,000 | 1,654 |
| 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 | $650,000 | 7,836 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,633,000 | 4,914 |
| By balance type: | ||
| Cash items in process of collection | $738,000 | 2,425 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,600,000 | 1,578 |
| 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 | $738,000 | 7,792 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,775,000 | 4,095 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 2,547 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,841,000 | 1,603 |
| 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 | $687,000 | 7,860 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,337,000 | 3,930 |
| By balance type: | ||
| Cash items in process of collection | $983,000 | 2,344 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,858,000 | 1,368 |
| 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 | $983,000 | 7,526 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,918,000 | 4,126 |
| By balance type: | ||
| Cash items in process of collection | $1,117,000 | 2,278 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,405,000 | 1,688 |
| 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 | $1,117,000 | 7,172 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,715,000 | 3,619 |
| By balance type: | ||
| Cash items in process of collection | $1,663,000 | 1,949 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,357,000 | 1,485 |
| 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 | $1,663,000 | 6,232 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,956,000 | 3,001 |
| By balance type: | ||
| Cash items in process of collection | $1,596,000 | 1,972 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,650,000 | 1,392 |
| 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 | $1,596,000 | 6,261 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,818,000 | 3,535 |
| By balance type: | ||
| Cash items in process of collection | $1,952,000 | 1,768 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,330,000 | 1,396 |
| 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 | $1,952,000 | 5,860 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,422,000 | 3,848 |
| By balance type: | ||
| Cash items in process of collection | $1,580,000 | 1,884 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,626,000 | 1,364 |
| 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 | 6,493 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,059,000 | 2,840 |
| By balance type: | ||
| Cash items in process of collection | $1,430,000 | 1,942 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,726,000 | 1,380 |
| 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 | $1,430,000 | 6,846 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,087,000 | 2,098 |
| By balance type: | ||
| Cash items in process of collection | $2,416,000 | 1,701 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,963,000 | 1,356 |
| 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 | $2,416,000 | 5,294 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,917,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | $3,586,000 | 1,435 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,447,000 | 1,163 |
| 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 | $3,586,000 | 4,346 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,288,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | $1,860,000 | 1,780 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,849,000 | 1,304 |
| 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 | $1,860,000 | 6,363 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,382,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | $952,000 | 2,014 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,651,000 | 1,329 |
| 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 | $952,000 | 7,973 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,102,000 | 2,218 |
| By balance type: | ||
| Cash items in process of collection | $920,000 | 2,021 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $686,000 | 1,573 |
| 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 | $920,000 | 8,037 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,767,000 | 2,639 |
| By balance type: | ||
| Cash items in process of collection | $1,354,000 | 1,823 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $686,000 | 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 | $1,354,000 | 7,361 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,919,000 | 3,877 |
| By balance type: | ||
| Cash items in process of collection | $1,771,000 | 1,656 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,559,000 | 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 | $1,771,000 | 6,584 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,662,000 | 4,858 |
| By balance type: | ||
| Cash items in process of collection | $1,457,000 | 4,411 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,874,000 | 3,597 |
| 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 | $1,457,000 | 6,919 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,114,000 | 4,855 |
| By balance type: | ||
| Cash items in process of collection | $1,235,000 | 6,198 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,892,000 | 3,459 |
| 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 | $1,235,000 | 8,002 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,799,000 | 2,257 |
| By balance type: | ||
| Cash items in process of collection | $991,000 | 5,531 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,520,000 | 4,708 |
| 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 | $991,000 | 8,371 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,612,000 | 3,515 |
| By balance type: | ||
| Cash items in process of collection | $423,000 | 8,034 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,129,000 | 5,312 |
| 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 | $423,000 | 10,165 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,692,000 | 4,237 |
| By balance type: | ||
| Cash items in process of collection | $471,000 | 8,158 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $385,000 | 8,465 |
| 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 | $471,000 | 10,556 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,308,000 | 2,926 |
| By balance type: | ||
| Cash items in process of collection | $390,000 | 8,737 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $391,000 | 8,779 |
| 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 | $390,000 | 11,159 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,873,000 | 3,390 |
| By balance type: | ||
| Cash items in process of collection | $371,000 | 9,243 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $439,000 | 9,045 |
| 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 | $371,000 | 11,795 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,201,000 | 2,164 |
| By balance type: | ||
| Cash items in process of collection | $314,000 | 10,018 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $365,000 | 10,371 |
| 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 | $314,000 | 12,612 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,319,000 | 3,038 |
| By balance type: | ||
| Cash items in process of collection | $133,000 | 12,305 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $295,000 | 11,364 |
| 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 | $133,000 | 13,660 |