Home > Home Federal Savings Bank > Cash and Balances Due
Home Federal Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,772,000 | 2,926 |
| 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 | $10,666,000 | 1,122 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,268,000 | 1,211 |
| 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 | $9,403,000 | 1,177 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,831,000 | 2,634 |
| 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 | $12,471,000 | 928 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,715,000 | 3,141 |
| 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 | $10,009,000 | 1,127 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,866,000 | 1,424 |
| 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 | $12,312,000 | 1,014 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,240,000 | 2,382 |
| 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 | $11,061,000 | 1,111 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,574,000 | 868 |
| 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 | $16,167,000 | 800 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,810,000 | 2,485 |
| 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 | $17,556,000 | 774 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,751,000 | 1,184 |
| 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 | $9,189,000 | 1,364 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $149,862,000 | 867 |
| 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 | $9,061,000 | 1,530 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,813,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,937,000 | 1,521 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,770,000 | 1,010 |
| 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 | $9,017,000 | 1,503 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,679,000 | 1,156 |
| 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 | $10,329,000 | 1,334 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,450,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,933,000 | 1,376 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,098,000 | 1,267 |
| 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 | $10,756,000 | 1,141 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,115,000 | 1,575 |
| 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 | $7,702,000 | 1,502 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,754,000 | 1,204 |
| 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 | $9,733,000 | 1,144 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,812,000 | 886 |
| 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 | $12,960,000 | 924 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,713,000 | 2,489 |
| 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 | $10,547,000 | 1,022 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,489,000 | 2,693 |
| 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 | $9,177,000 | 1,157 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,030,000 | 1,990 |
| 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 | $3,886,000 | 2,725 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,457,000 | 926 |
| 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 | $3,413,000 | 2,775 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,070,000 | 1,358 |
| 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 | $3,576,000 | 2,770 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,945,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,413,000 | 2,811 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,952,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $3,694,000 | 1,411 |
| Collection in domestic offices | $7,000 | 1,616 |
| Currency and coin in domestic offices | $3,687,000 | 882 |
| Balances due from depository institutions in U.S. | $81,000 | 2,154 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $34,177,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,694,000 | 2,961 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,977,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,388,000 | 2,999 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,249,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $3,647,000 | 1,400 |
| Collection in domestic offices | $16,000 | 1,588 |
| Currency and coin in domestic offices | $3,631,000 | 843 |
| Balances due from depository institutions in U.S. | $599,000 | 2,058 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $28,002,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,645,000 | 2,886 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,861,000 | 3,172 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,688,000 | 2,897 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,948,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | $3,813,000 | 1,403 |
| Collection in domestic offices | $5,000 | 1,704 |
| Currency and coin in domestic offices | $3,808,000 | 845 |
| Balances due from depository institutions in U.S. | $519,000 | 2,174 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $23,616,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,813,000 | 2,990 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,530,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | $3,121,000 | 1,508 |
| Collection in domestic offices | $5,000 | 1,699 |
| Currency and coin in domestic offices | $3,116,000 | 983 |
| Balances due from depository institutions in U.S. | $112,000 | 2,314 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $31,297,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,121,000 | 3,306 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,868,000 | 2,280 |
| By balance type: | ||
| Cash items in process of collection | $3,739,000 | 1,417 |
| Collection in domestic offices | $8,000 | 1,688 |
| Currency and coin in domestic offices | $3,731,000 | 925 |
| Balances due from depository institutions in U.S. | $456,000 | 2,229 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $14,673,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,739,000 | 2,888 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,775,000 | 3,038 |
| By balance type: | ||
| Cash items in process of collection | $3,791,000 | 1,386 |
| Collection in domestic offices | $1,000 | 1,798 |
| Currency and coin in domestic offices | $3,790,000 | 890 |
| Balances due from depository institutions in U.S. | $222,000 | 2,311 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $9,762,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,791,000 | 2,806 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,807,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $3,239,000 | 1,479 |
| Collection in domestic offices | $18,000 | 1,635 |
| Currency and coin in domestic offices | $3,221,000 | 984 |
| Balances due from depository institutions in U.S. | $376,000 | 2,227 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $36,192,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,239,000 | 3,383 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,363,000 | 3,465 |
| By balance type: | ||
| Cash items in process of collection | $3,897,000 | 1,381 |
| Collection in domestic offices | $4,000 | 1,728 |
| Currency and coin in domestic offices | $3,893,000 | 875 |
| Balances due from depository institutions in U.S. | $337,000 | 2,257 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,128,000 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,897,000 | 2,795 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,441,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $3,170,000 | 1,558 |
| Collection in domestic offices | $3,000 | 1,767 |
| Currency and coin in domestic offices | $3,167,000 | 1,039 |
| Balances due from depository institutions in U.S. | $410,000 | 2,267 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $35,861,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,170,000 | 3,310 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,860,000 | 2,122 |
| By balance type: | ||
| Cash items in process of collection | $3,090,000 | 1,570 |
| Collection in domestic offices | $2,000 | 1,792 |
| Currency and coin in domestic offices | $3,088,000 | 1,042 |
| Balances due from depository institutions in U.S. | $522,000 | 2,248 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $19,248,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,090,000 | 3,452 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,611,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $3,156,000 | 1,557 |
| Collection in domestic offices | $9,000 | 1,721 |
| Currency and coin in domestic offices | $3,147,000 | 1,073 |
| Balances due from depository institutions in U.S. | $218,000 | 2,306 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $43,237,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,156,000 | 3,608 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,100,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $3,189,000 | 1,545 |
| Collection in domestic offices | $1,000 | 1,821 |
| Currency and coin in domestic offices | $3,188,000 | 1,010 |
| Balances due from depository institutions in U.S. | $218,000 | 2,341 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $53,693,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,189,000 | 3,407 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,154,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $3,011,000 | 1,602 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $3,011,000 | 1,056 |
| Balances due from depository institutions in U.S. | $478,000 | 2,236 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $77,665,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,011,000 | 3,797 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,987,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $3,129,000 | 1,579 |
| Collection in domestic offices | $4,000 | 1,774 |
| Currency and coin in domestic offices | $3,125,000 | 1,016 |
| Balances due from depository institutions in U.S. | $260,000 | 2,339 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $96,598,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,129,000 | 3,714 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,660,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $3,496,000 | 1,497 |
| Collection in domestic offices | $154,000 | 1,527 |
| Currency and coin in domestic offices | $3,342,000 | 1,000 |
| Balances due from depository institutions in U.S. | $307,000 | 2,310 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $116,857,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,496,000 | 3,508 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,630,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $3,076,000 | 1,585 |
| Collection in domestic offices | $3,000 | 1,809 |
| Currency and coin in domestic offices | $3,073,000 | 1,028 |
| Balances due from depository institutions in U.S. | $996,000 | 2,098 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $53,559,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,075,000 | 3,813 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,945,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $2,676,000 | 1,648 |
| Collection in domestic offices | $38,000 | 1,630 |
| Currency and coin in domestic offices | $2,638,000 | 1,159 |
| Balances due from depository institutions in U.S. | $792,000 | 2,170 |
| 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 | $26,477,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,676,000 | 4,094 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,000,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $2,714,000 | 1,583 |
| Collection in domestic offices | $5,000 | 1,775 |
| Currency and coin in domestic offices | $2,709,000 | 1,094 |
| Balances due from depository institutions in U.S. | $57,000 | 2,435 |
| 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 | $70,229,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,714,000 | 4,018 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,671,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $3,574,000 | 1,476 |
| Collection in domestic offices | $20,000 | 1,651 |
| Currency and coin in domestic offices | $3,554,000 | 925 |
| Balances due from depository institutions in U.S. | $841,000 | 2,120 |
| 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 | $79,256,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,574,000 | 3,856 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,406,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $2,832,000 | 1,579 |
| Collection in domestic offices | $16,000 | 1,662 |
| Currency and coin in domestic offices | $2,816,000 | 1,080 |
| Balances due from depository institutions in U.S. | $153,000 | 2,352 |
| 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 | $73,421,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,832,000 | 4,144 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,624,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $2,816,000 | 1,574 |
| Collection in domestic offices | $7,000 | 1,732 |
| Currency and coin in domestic offices | $2,809,000 | 1,075 |
| Balances due from depository institutions in U.S. | $5,084,000 | 1,373 |
| 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 | $57,724,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,816,000 | 4,189 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,997,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $2,876,000 | 1,552 |
| Collection in domestic offices | $20,000 | 1,645 |
| Currency and coin in domestic offices | $2,856,000 | 1,036 |
| Balances due from depository institutions in U.S. | $629,000 | 2,187 |
| 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 | $42,492,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,876,000 | 4,161 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,865,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $3,572,000 | 1,528 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $64,166,000 | 186 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,572,000 | 3,724 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,329,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $38,164,000 | 209 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,672 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,164,000 | 294 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,758,000 | 1,822 |
| By balance type: | ||
| Cash items in process of collection | $11,016,000 | 618 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,016,000 | 1,110 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,035,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $11,099,000 | 577 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,099,000 | 1,071 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,017,000 | 2,121 |
| By balance type: | ||
| Cash items in process of collection | $7,549,000 | 798 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,549,000 | 1,516 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,772,000 | 3,664 |
| By balance type: | ||
| Cash items in process of collection | $10,712,000 | 630 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,712,000 | 1,128 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,557,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | $10,615,000 | 656 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,615,000 | 1,160 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,144,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | $12,730,000 | 526 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,730,000 | 942 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,270,000 | 2,396 |
| By balance type: | ||
| Cash items in process of collection | $16,117,000 | 474 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $16,117,000 | 790 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,321,000 | 1,808 |
| By balance type: | ||
| Cash items in process of collection | $19,779,000 | 368 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,779,000 | 603 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,947,000 | 2,141 |
| By balance type: | ||
| Cash items in process of collection | $15,778,000 | 487 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,778,000 | 862 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,282,000 | 2,533 |
| By balance type: | ||
| Cash items in process of collection | $12,169,000 | 614 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,169,000 | 1,157 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,418,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | $15,207,000 | 553 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,207,000 | 944 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,356,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $17,356,000 | 489 |
| 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 | $17,356,000 | 824 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,863,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | $14,515,000 | 651 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,515,000 | 1,079 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,338,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $18,873,000 | 490 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,300,000 | 1,796 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,873,000 | 734 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,468,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $22,056,000 | 471 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,300,000 | 1,681 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,056,000 | 678 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,500,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $18,980,000 | 479 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,300,000 | 1,667 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,980,000 | 705 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,252,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $24,747,000 | 431 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,300,000 | 1,694 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,747,000 | 590 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,071,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $18,755,000 | 508 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,300,000 | 1,704 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,755,000 | 738 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,387,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $13,403,000 | 743 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,300,000 | 1,660 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,403,000 | 1,211 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,261,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $10,476,000 | 831 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,300,000 | 1,646 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,476,000 | 1,463 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,327,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $9,447,000 | 941 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,300,000 | 1,673 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,447,000 | 1,785 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,547,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $3,703,000 | 1,546 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,300,000 | 1,766 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,703,000 | 3,805 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,534,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $6,539,000 | 1,187 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,300,000 | 1,743 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,539,000 | 2,570 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,380,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $5,939,000 | 1,219 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,300,000 | 1,730 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,939,000 | 2,727 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,014,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $6,153,000 | 1,169 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,300,000 | 1,497 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,153,000 | 2,581 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,704,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $6,099,000 | 1,116 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,300,000 | 1,473 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,099,000 | 2,453 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,467,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $10,892,000 | 692 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,300,000 | 1,404 |
| 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 | $10,892,000 | 1,392 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,269,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $11,082,000 | 732 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,300,000 | 1,431 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,082,000 | 1,457 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,793,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $9,960,000 | 823 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,300,000 | 1,469 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,960,000 | 1,686 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,061,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $8,999,000 | 872 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,300,000 | 1,480 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,999,000 | 1,776 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,810,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $10,200,000 | 854 |
| 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 | $10,200,000 | 1,740 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,802,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | $7,755,000 | 986 |
| 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 | $7,755,000 | 2,241 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,941,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $7,318,000 | 1,058 |
| 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 | $7,318,000 | 2,498 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,642,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $6,259,000 | 1,114 |
| 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 | $6,259,000 | 2,720 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,587,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $4,779,000 | 1,229 |
| 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 | $4,779,000 | 3,467 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,163,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $3,938,000 | 1,288 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,938,000 | 3,953 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,198,000 | 1,668 |
| By balance type: | ||
| Cash items in process of collection | $2,984,000 | 2,641 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,000 | 9,237 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,984,000 | 4,619 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,094,000 | 2,680 |
| By balance type: | ||
| Cash items in process of collection | $4,268,000 | 2,534 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,000 | 9,511 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,268,000 | 3,861 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,382,000 | 2,133 |
| By balance type: | ||
| Cash items in process of collection | $2,375,000 | 3,089 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000 | 9,787 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,375,000 | 5,473 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,310,000 | 2,434 |
| By balance type: | ||
| Cash items in process of collection | $2,207,000 | 3,484 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $67,000 | 9,840 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,207,000 | 5,819 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,675,000 | 3,565 |
| By balance type: | ||
| Cash items in process of collection | $1,181,000 | 5,542 |
| 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 | $1,181,000 | 8,490 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,268,000 | 3,994 |
| By balance type: | ||
| Cash items in process of collection | $1,084,000 | 5,852 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $68,000 | 10,780 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,084,000 | 8,972 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,949,000 | 4,010 |
| By balance type: | ||
| Cash items in process of collection | $1,091,000 | 5,994 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $67,000 | 11,425 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,091,000 | 9,328 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,064,000 | 3,622 |
| By balance type: | ||
| Cash items in process of collection | $1,077,000 | 5,952 |
| 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 | $1,077,000 | 9,752 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,396,000 | 4,500 |
| By balance type: | ||
| Cash items in process of collection | $1,017,000 | 6,302 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,017,000 | 10,629 |