Home > First Federal Bank > Cash and Balances Due
First Federal Bank, Cash and Balances Due
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $162,992,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $53,161,000 | 143 |
| Collection in domestic offices | $19,664,000 | 233 |
| Currency and coin in domestic offices | $33,497,000 | 104 |
| Balances due from depository institutions in U.S. | $9,171,000 | 928 |
| 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 | $100,660,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,001,000 | 207 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,168,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $47,894,000 | 147 |
| Collection in domestic offices | $16,085,000 | 239 |
| Currency and coin in domestic offices | $31,809,000 | 113 |
| Balances due from depository institutions in U.S. | $14,823,000 | 638 |
| 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 | $66,451,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,190,000 | 206 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,314,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $57,963,000 | 165 |
| Collection in domestic offices | $19,071,000 | 303 |
| Currency and coin in domestic offices | $38,892,000 | 107 |
| Balances due from depository institutions in U.S. | $13,238,000 | 757 |
| 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 | $46,113,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,934,000 | 217 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,285,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $49,852,000 | 153 |
| Collection in domestic offices | $17,600,000 | 260 |
| Currency and coin in domestic offices | $32,252,000 | 105 |
| Balances due from depository institutions in U.S. | $8,707,000 | 963 |
| 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 | $27,726,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,837,000 | 222 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,967,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $57,108,000 | 141 |
| Collection in domestic offices | $22,176,000 | 216 |
| Currency and coin in domestic offices | $34,932,000 | 99 |
| Balances due from depository institutions in U.S. | $6,574,000 | 1,191 |
| 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 | $6,285,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,912,000 | 203 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,391,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $50,702,000 | 145 |
| Collection in domestic offices | $18,665,000 | 233 |
| Currency and coin in domestic offices | $32,037,000 | 107 |
| Balances due from depository institutions in U.S. | $6,514,000 | 1,187 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $6,175,000 | 1,704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,853,000 | 205 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,534,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $60,845,000 | 147 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,148,000 | 913 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,845,000 | 197 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,094,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $53,443,000 | 150 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $29,749,000 | 411 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,443,000 | 211 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,165,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $60,404,000 | 133 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,088,000 | 2,235 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,404,000 | 187 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,809,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $58,330,000 | 138 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,683,000 | 2,069 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,330,000 | 184 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,575,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $48,207,000 | 146 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,993,000 | 1,936 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,207,000 | 193 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,447,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $49,382,000 | 159 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,353,000 | 2,090 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,382,000 | 215 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,193,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $51,964,000 | 151 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $586,000 | 2,358 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,964,000 | 208 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,497,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $52,501,000 | 145 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,343,000 | 2,090 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,501,000 | 205 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,600,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $57,200,000 | 146 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,799,000 | 1,872 |
| 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 | $57,200,000 | 209 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,563,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $54,800,000 | 150 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $838,000 | 2,189 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,800,000 | 220 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,872,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $61,385,000 | 150 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,513,000 | 1,410 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,385,000 | 218 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,009,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $54,466,000 | 164 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,961,000 | 1,626 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,466,000 | 239 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,151,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $53,800,000 | 195 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $189,000 | 2,398 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,800,000 | 276 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,544,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $54,014,000 | 191 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $132,000 | 2,384 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,014,000 | 282 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,401,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $65,796,000 | 196 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $266,000 | 2,292 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,796,000 | 257 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,840,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $71,763,000 | 161 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $79,000 | 2,508 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,763,000 | 228 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,793,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $65,948,000 | 186 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $313,000 | 2,153 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,948,000 | 257 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,551,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $66,265,000 | 161 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $158,000 | 2,295 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,265,000 | 231 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,388,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $90,457,000 | 131 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $413,000 | 2,110 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,457,000 | 185 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,749,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $109,001,000 | 109 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $498,000 | 2,069 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,001,000 | 150 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,830,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $98,379,000 | 131 |
| 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 | $98,379,000 | 190 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,515,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $100,449,000 | 121 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $100,449,000 | 172 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,195,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $116,482,000 | 118 |
| 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 | $116,482,000 | 166 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,759,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $106,902,000 | 120 |
| 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 | $106,902,000 | 171 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,420,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $113,746,000 | 130 |
| 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 | $113,746,000 | 183 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,698,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $112,817,000 | 132 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,817,000 | 181 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,349,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $96,260,000 | 139 |
| 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 | $96,260,000 | 202 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,593,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $84,171,000 | 145 |
| 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 | $84,171,000 | 210 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,453,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $84,574,000 | 139 |
| 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 | $84,574,000 | 199 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,418,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $89,545,000 | 145 |
| 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 | $89,545,000 | 199 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,652,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $83,195,000 | 155 |
| 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 | $83,195,000 | 217 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,672,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $72,875,000 | 159 |
| 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 | $72,875,000 | 222 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,606,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $74,484,000 | 178 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,484,000 | 256 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,188,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $79,145,000 | 170 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,145,000 | 232 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,337,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $89,434,000 | 166 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,434,000 | 228 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,464,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $80,055,000 | 168 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,055,000 | 233 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,466,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $74,517,000 | 177 |
| 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 | $74,517,000 | 255 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,141,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $53,111,000 | 236 |
| 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 | $53,111,000 | 334 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,585,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $37,256,000 | 311 |
| 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 | $37,256,000 | 443 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,473,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $40,529,000 | 318 |
| 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 | $40,529,000 | 435 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,184,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $28,750,000 | 390 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,750,000 | 575 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,402,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $20,595,000 | 516 |
| 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 | $20,595,000 | 805 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,084,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $20,676,000 | 584 |
| 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 | $20,676,000 | 871 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,169,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $21,383,000 | 585 |
| 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 | $21,383,000 | 876 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,868,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $19,220,000 | 624 |
| 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 | $19,220,000 | 924 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,226,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $16,082,000 | 664 |
| 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 | $16,082,000 | 1,027 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,267,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $18,405,000 | 676 |
| 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 | $18,405,000 | 1,020 |