Home > Home Federal Bank > Cash and Balances Due
Home Federal Bank, Cash and Balances Due
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,855,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $17,619,000 | 452 |
| Collection in domestic offices | $9,541,000 | 500 |
| Currency and coin in domestic offices | $8,078,000 | 386 |
| Balances due from depository institutions in U.S. | $680,000 | 2,192 |
| 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 | $68,556,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,202,000 | 706 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,507,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $17,743,000 | 426 |
| Collection in domestic offices | $9,311,000 | 466 |
| Currency and coin in domestic offices | $8,432,000 | 396 |
| Balances due from depository institutions in U.S. | $1,150,000 | 2,061 |
| 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 | $87,614,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,497,000 | 640 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,187,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $17,373,000 | 473 |
| Collection in domestic offices | $9,351,000 | 529 |
| Currency and coin in domestic offices | $8,022,000 | 383 |
| Balances due from depository institutions in U.S. | $943,000 | 2,113 |
| 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 | $83,871,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,926,000 | 704 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,777,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $16,087,000 | 442 |
| Collection in domestic offices | $7,545,000 | 522 |
| Currency and coin in domestic offices | $8,542,000 | 356 |
| Balances due from depository institutions in U.S. | $831,000 | 2,150 |
| 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 | $58,859,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,565,000 | 687 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,191,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $14,448,000 | 438 |
| Collection in domestic offices | $7,487,000 | 437 |
| Currency and coin in domestic offices | $6,961,000 | 418 |
| Balances due from depository institutions in U.S. | $980,000 | 2,154 |
| 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 | $104,763,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,993,000 | 751 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,332,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $21,229,000 | 410 |
| Collection in domestic offices | $11,933,000 | 450 |
| Currency and coin in domestic offices | $9,296,000 | 354 |
| Balances due from depository institutions in U.S. | $958,000 | 2,092 |
| 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 | $93,145,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,756,000 | 642 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,440,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $16,680,000 | 414 |
| Collection in domestic offices | $9,116,000 | 435 |
| Currency and coin in domestic offices | $7,564,000 | 376 |
| Balances due from depository institutions in U.S. | $1,014,000 | 2,085 |
| 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 | $68,746,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,283,000 | 701 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,320,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $17,421,000 | 399 |
| Collection in domestic offices | $8,463,000 | 486 |
| Currency and coin in domestic offices | $8,958,000 | 326 |
| Balances due from depository institutions in U.S. | $1,138,000 | 2,063 |
| 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 | $64,761,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,108,000 | 664 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $139,707,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $15,380,000 | 436 |
| Collection in domestic offices | $7,649,000 | 490 |
| Currency and coin in domestic offices | $7,731,000 | 375 |
| Balances due from depository institutions in U.S. | $1,046,000 | 2,071 |
| 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 | $123,281,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,987,000 | 750 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $143,108,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $20,904,000 | 367 |
| Collection in domestic offices | $10,224,000 | 393 |
| Currency and coin in domestic offices | $10,680,000 | 263 |
| Balances due from depository institutions in U.S. | $1,797,000 | 2,046 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $120,407,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,330,000 | 582 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $190,273,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $16,286,000 | 444 |
| Collection in domestic offices | $8,435,000 | 421 |
| Currency and coin in domestic offices | $7,851,000 | 331 |
| Balances due from depository institutions in U.S. | $1,682,000 | 2,082 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $172,305,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,578,000 | 699 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $200,920,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $16,499,000 | 427 |
| Collection in domestic offices | $7,794,000 | 394 |
| Currency and coin in domestic offices | $8,705,000 | 344 |
| Balances due from depository institutions in U.S. | $1,262,000 | 2,177 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $183,159,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,299,000 | 691 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $192,112,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $15,860,000 | 421 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $176,117,000 | 69 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,860,000 | 721 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $211,131,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $16,407,000 | 372 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $194,593,000 | 63 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,407,000 | 633 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $380,620,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $10,775,000 | 626 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $369,740,000 | 43 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,775,000 | 1,119 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,781,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $10,617,000 | 655 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $126,061,000 | 107 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,617,000 | 1,159 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,911,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $13,590,000 | 490 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $81,218,000 | 148 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,590,000 | 873 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,827,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $13,738,000 | 545 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $47,484,000 | 225 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,738,000 | 956 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,752,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | $12,314,000 | 575 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,392,000 | 1,151 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,314,000 | 1,028 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,301,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $9,624,000 | 775 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,550,000 | 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 | $9,624,000 | 1,474 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,151,000 | 1,777 |
| By balance type: | ||
| Cash items in process of collection | $18,054,000 | 422 |
| 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 | $18,054,000 | 730 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,661,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $16,486,000 | 512 |
| 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 | $16,486,000 | 866 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,502,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | $8,355,000 | 935 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,355,000 | 1,750 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,583,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | $8,944,000 | 988 |
| 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 | $8,944,000 | 1,815 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,067,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | $10,230,000 | 844 |
| 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 | $10,230,000 | 1,476 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,681,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $10,926,000 | 828 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,926,000 | 1,415 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,125,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $12,351,000 | 672 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,351,000 | 1,108 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,120,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $11,483,000 | 770 |
| 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 | $11,483,000 | 1,310 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,393,000 | 1,893 |
| By balance type: | ||
| Cash items in process of collection | $11,296,000 | 768 |
| 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 | $11,296,000 | 1,305 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,577,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $19,459,000 | 530 |
| 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 | $19,459,000 | 826 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,298,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $15,089,000 | 619 |
| 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 | $15,089,000 | 984 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,135,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $11,463,000 | 826 |
| 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 | $11,463,000 | 1,468 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,166,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $14,340,000 | 639 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,340,000 | 1,099 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,594,000 | 1,752 |
| By balance type: | ||
| Cash items in process of collection | $13,326,000 | 727 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,326,000 | 1,309 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,882,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $18,222,000 | 535 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,222,000 | 908 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,571,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $19,341,000 | 479 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,341,000 | 824 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,434,000 | 1,897 |
| By balance type: | ||
| Cash items in process of collection | $11,195,000 | 730 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,195,000 | 1,374 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,882,000 | 1,999 |
| By balance type: | ||
| Cash items in process of collection | $10,748,000 | 699 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,748,000 | 1,414 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $215,664,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $10,608,000 | 763 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,608,000 | 1,520 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,693,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | $11,992,000 | 704 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,992,000 | 1,381 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,153,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $16,052,000 | 525 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,052,000 | 966 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,141,000 | 2,034 |
| By balance type: | ||
| Cash items in process of collection | $11,396,000 | 786 |
| 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 | $11,396,000 | 1,544 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,117,000 | 2,282 |
| By balance type: | ||
| Cash items in process of collection | $11,071,000 | 777 |
| 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 | $11,071,000 | 1,582 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,501,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $12,975,000 | 739 |
| 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 | $12,975,000 | 1,441 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,256,000 | 1,997 |
| By balance type: | ||
| Cash items in process of collection | $10,226,000 | 857 |
| 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 | $10,226,000 | 1,723 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,026,000 | 2,169 |
| By balance type: | ||
| Cash items in process of collection | $11,763,000 | 770 |
| 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 | $11,763,000 | 1,490 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,150,000 | 2,384 |
| By balance type: | ||
| Cash items in process of collection | $9,976,000 | 843 |
| 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 | $9,976,000 | 1,690 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,538,000 | 1,952 |
| By balance type: | ||
| Cash items in process of collection | $8,869,000 | 1,069 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,547,000 | 4,174 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,869,000 | 1,784 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,014,000 | 2,401 |
| By balance type: | ||
| Cash items in process of collection | $8,767,000 | 1,236 |
| 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 | $8,767,000 | 1,931 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,311,000 | 2,148 |
| By balance type: | ||
| Cash items in process of collection | $9,131,000 | 986 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 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 | $9,131,000 | 1,704 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,656,000 | 2,095 |
| By balance type: | ||
| Cash items in process of collection | $7,695,000 | 1,164 |
| 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 | $7,695,000 | 1,986 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,880,000 | 3,436 |
| By balance type: | ||
| Cash items in process of collection | $5,186,000 | 1,801 |
| 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 | $5,186,000 | 3,092 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,471,000 | 5,631 |
| By balance type: | ||
| Cash items in process of collection | $3,415,000 | 2,622 |
| 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 | $3,415,000 | 4,533 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,082,000 | 3,905 |
| By balance type: | ||
| Cash items in process of collection | $3,490,000 | 2,518 |
| 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 | $3,490,000 | 4,473 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,270,000 | 4,142 |
| By balance type: | ||
| Cash items in process of collection | $4,874,000 | 1,721 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $295,000 | 10,751 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,874,000 | 3,123 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,231,000 | 3,069 |
| By balance type: | ||
| Cash items in process of collection | $5,132,000 | 1,864 |
| 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 | $5,132,000 | 3,337 |