Home > Home Federal Bank > Cash and Balances Due
Home Federal Bank, Cash and Balances Due
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,997,000 | 2,360 |
| By balance type: | ||
| Cash items in process of collection | $14,006,000 | 471 |
| Collection in domestic offices | $10,158,000 | 335 |
| Currency and coin in domestic offices | $3,848,000 | 875 |
| Balances due from depository institutions in U.S. | $4,789,000 | 1,401 |
| 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 | $202,000 | 2,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,694,000 | 578 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,289,000 | 2,003 |
| By balance type: | ||
| Cash items in process of collection | $17,562,000 | 402 |
| Collection in domestic offices | $13,474,000 | 301 |
| Currency and coin in domestic offices | $4,088,000 | 784 |
| Balances due from depository institutions in U.S. | $4,674,000 | 1,394 |
| 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 | $53,000 | 2,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,136,000 | 505 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,247,000 | 2,325 |
| By balance type: | ||
| Cash items in process of collection | $13,536,000 | 494 |
| Collection in domestic offices | $9,243,000 | 384 |
| Currency and coin in domestic offices | $4,293,000 | 780 |
| Balances due from depository institutions in U.S. | $4,414,000 | 1,416 |
| 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 | $297,000 | 2,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,850,000 | 613 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,782,000 | 2,074 |
| By balance type: | ||
| Cash items in process of collection | $16,450,000 | 445 |
| Collection in domestic offices | $12,283,000 | 344 |
| Currency and coin in domestic offices | $4,167,000 | 791 |
| Balances due from depository institutions in U.S. | $4,217,000 | 1,474 |
| 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 | $115,000 | 2,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,567,000 | 566 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,239,000 | 2,450 |
| By balance type: | ||
| Cash items in process of collection | $13,937,000 | 491 |
| Collection in domestic offices | $9,476,000 | 408 |
| Currency and coin in domestic offices | $4,461,000 | 727 |
| Balances due from depository institutions in U.S. | $5,252,000 | 1,359 |
| 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 | $50,000 | 2,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,089,000 | 618 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,839,000 | 2,161 |
| By balance type: | ||
| Cash items in process of collection | $15,760,000 | 467 |
| Collection in domestic offices | $11,378,000 | 363 |
| Currency and coin in domestic offices | $4,382,000 | 769 |
| Balances due from depository institutions in U.S. | $4,886,000 | 1,349 |
| 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 | $193,000 | 2,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,646,000 | 564 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,261,000 | 2,340 |
| By balance type: | ||
| Cash items in process of collection | $13,570,000 | 503 |
| Collection in domestic offices | $9,369,000 | 417 |
| Currency and coin in domestic offices | $4,201,000 | 765 |
| Balances due from depository institutions in U.S. | $4,640,000 | 1,378 |
| 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 | $51,000 | 2,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,210,000 | 625 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,901,000 | 1,980 |
| By balance type: | ||
| Cash items in process of collection | $19,196,000 | 434 |
| Collection in domestic offices | $14,448,000 | 373 |
| Currency and coin in domestic offices | $4,748,000 | 667 |
| Balances due from depository institutions in U.S. | $3,500,000 | 1,587 |
| 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 | $205,000 | 2,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,696,000 | 555 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,194,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | $19,950,000 | 407 |
| Collection in domestic offices | $15,138,000 | 341 |
| Currency and coin in domestic offices | $4,812,000 | 643 |
| Balances due from depository institutions in U.S. | $4,929,000 | 1,389 |
| 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 | $315,000 | 2,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,879,000 | 525 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,834,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | $17,642,000 | 429 |
| Collection in domestic offices | $12,709,000 | 349 |
| Currency and coin in domestic offices | $4,933,000 | 677 |
| Balances due from depository institutions in U.S. | $4,311,000 | 1,436 |
| 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 | $2,881,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,953,000 | 531 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,364,000 | 1,964 |
| By balance type: | ||
| Cash items in process of collection | $19,618,000 | 420 |
| Collection in domestic offices | $15,039,000 | 350 |
| Currency and coin in domestic offices | $4,579,000 | 674 |
| Balances due from depository institutions in U.S. | $4,451,000 | 1,445 |
| 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 | $295,000 | 2,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,069,000 | 538 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,828,000 | 2,428 |
| By balance type: | ||
| Cash items in process of collection | $15,074,000 | 468 |
| Collection in domestic offices | $10,817,000 | 389 |
| Currency and coin in domestic offices | $4,257,000 | 703 |
| Balances due from depository institutions in U.S. | $4,628,000 | 1,414 |
| 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 | $126,000 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,702,000 | 588 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,010,000 | 2,714 |
| By balance type: | ||
| Cash items in process of collection | $16,073,000 | 403 |
| Collection in domestic offices | $11,746,000 | 304 |
| Currency and coin in domestic offices | $4,327,000 | 674 |
| Balances due from depository institutions in U.S. | $3,796,000 | 1,584 |
| 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 | $141,000 | 2,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,869,000 | 550 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,993,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $30,666,000 | 300 |
| Collection in domestic offices | $24,945,000 | 243 |
| Currency and coin in domestic offices | $5,721,000 | 563 |
| Balances due from depository institutions in U.S. | $3,319,000 | 1,646 |
| 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 | $68,008,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,985,000 | 398 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,555,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $17,813,000 | 387 |
| Collection in domestic offices | $13,403,000 | 329 |
| Currency and coin in domestic offices | $4,410,000 | 655 |
| Balances due from depository institutions in U.S. | $3,359,000 | 1,624 |
| 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 | $33,383,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,172,000 | 558 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,370,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $13,307,000 | 518 |
| Collection in domestic offices | $8,641,000 | 476 |
| Currency and coin in domestic offices | $4,666,000 | 611 |
| Balances due from depository institutions in U.S. | $2,606,000 | 1,752 |
| 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 | $31,457,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,913,000 | 782 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,037,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $15,332,000 | 437 |
| Collection in domestic offices | $10,310,000 | 379 |
| Currency and coin in domestic offices | $5,022,000 | 559 |
| Balances due from depository institutions in U.S. | $3,394,000 | 1,608 |
| 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 | $48,311,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,726,000 | 640 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,322,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $25,430,000 | 315 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $42,880,000 | 268 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,430,000 | 486 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,987,000 | 2,001 |
| By balance type: | ||
| Cash items in process of collection | $25,907,000 | 310 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $58,000 | 2,643 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,907,000 | 452 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,172,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $8,673,000 | 792 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $44,491,000 | 281 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,673,000 | 1,451 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,025,000 | 1,759 |
| By balance type: | ||
| Cash items in process of collection | $29,002,000 | 255 |
| 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 | $29,002,000 | 369 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,815,000 | 3,029 |
| By balance type: | ||
| Cash items in process of collection | $13,800,000 | 443 |
| 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 | $13,800,000 | 781 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,164,000 | 2,378 |
| By balance type: | ||
| Cash items in process of collection | $19,145,000 | 366 |
| 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 | $19,145,000 | 593 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,861,000 | 2,361 |
| By balance type: | ||
| Cash items in process of collection | $18,837,000 | 386 |
| 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 | $18,837,000 | 628 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,666,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | $18,651,000 | 377 |
| 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 | $18,651,000 | 626 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,352,000 | 1,859 |
| By balance type: | ||
| Cash items in process of collection | $22,333,000 | 361 |
| 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 | $22,333,000 | 553 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,562,000 | 2,036 |
| By balance type: | ||
| Cash items in process of collection | $17,541,000 | 405 |
| 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 | $17,541,000 | 684 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,357,000 | 1,987 |
| By balance type: | ||
| Cash items in process of collection | $17,232,000 | 449 |
| 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 | $17,232,000 | 794 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,578,000 | 2,471 |
| By balance type: | ||
| Cash items in process of collection | $12,497,000 | 596 |
| 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 | $12,497,000 | 1,113 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,838,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $24,829,000 | 358 |
| 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 | $24,829,000 | 544 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,475,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $18,459,000 | 468 |
| 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 | $18,459,000 | 786 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,925,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $20,908,000 | 479 |
| 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 | $20,908,000 | 726 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,326,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $18,302,000 | 506 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,302,000 | 768 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,071,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $24,023,000 | 444 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $29,000 | 2,455 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,023,000 | 626 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,111,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $17,052,000 | 522 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $29,000 | 2,463 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,052,000 | 781 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,856,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $19,820,000 | 489 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,820,000 | 733 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,250,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $14,202,000 | 629 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,202,000 | 995 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,345,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $19,288,000 | 536 |
| 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 | $19,288,000 | 838 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,919,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $14,881,000 | 625 |
| 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 | $14,881,000 | 997 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,332,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $27,236,000 | 410 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $96,000 | 2,357 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,236,000 | 600 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,522,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $17,143,000 | 533 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $286,000 | 2,327 |
| 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 | $17,143,000 | 899 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,836,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $22,453,000 | 479 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $285,000 | 2,251 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,453,000 | 764 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,284,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $18,815,000 | 523 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $346,000 | 2,191 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,815,000 | 878 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,533,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $17,587,000 | 520 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $857,000 | 1,622 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,587,000 | 912 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,292,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $22,271,000 | 402 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,580 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,271,000 | 653 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,070,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $20,981,000 | 405 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,503 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,981,000 | 683 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,547,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $16,828,000 | 520 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $620,000 | 1,655 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,828,000 | 914 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,715,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $19,722,000 | 452 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $895,000 | 1,572 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,722,000 | 801 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,500,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $15,896,000 | 531 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,132,000 | 1,529 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,896,000 | 972 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,608,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $19,139,000 | 507 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,228,000 | 1,374 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,139,000 | 884 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,010,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $15,947,000 | 585 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $942,000 | 1,509 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,947,000 | 1,084 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,200,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $19,414,000 | 557 |
| 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 | $19,414,000 | 975 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,833,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $20,420,000 | 513 |
| 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 | $20,420,000 | 846 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,022,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $20,018,000 | 518 |
| 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 | $20,018,000 | 861 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,977,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $33,708,000 | 333 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,852,000 | 974 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,708,000 | 487 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,532,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $18,979,000 | 540 |
| 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 | $18,979,000 | 847 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,930,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $19,447,000 | 604 |
| 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 | $19,447,000 | 862 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,413,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $13,630,000 | 701 |
| 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 | $13,630,000 | 1,129 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,610,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $14,589,000 | 670 |
| 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 | $14,589,000 | 1,065 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,838,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | $11,890,000 | 880 |
| 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 | $11,890,000 | 1,417 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,141,000 | 2,639 |
| By balance type: | ||
| Cash items in process of collection | $1,514,000 | 4,840 |
| 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 | $1,514,000 | 7,777 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,344,000 | 3,156 |
| By balance type: | ||
| Cash items in process of collection | $995,000 | 6,312 |
| 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 | $995,000 | 9,671 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,370,000 | 1,797 |
| By balance type: | ||
| Cash items in process of collection | $1,016,000 | 6,144 |
| 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 | $1,016,000 | 9,974 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,429,000 | 2,039 |
| By balance type: | ||
| Cash items in process of collection | $1,031,000 | 6,252 |
| 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 | $1,031,000 | 10,585 |