Home > Home Federal Bank > Cash and Balances Due
Home Federal Bank, Cash and Balances Due
2023-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,654,000 | 3,329 |
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 | $7,178,000 | 1,590 |
2023-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,540,000 | 3,291 |
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 | $7,049,000 | 1,529 |
2023-06-30 | Rank | |
Cash & Balances due from depository institutions | $13,427,000 | 2,677 |
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 | $7,030,000 | 1,574 |
2023-03-31 | Rank | |
Cash & Balances due from depository institutions | $33,555,000 | 1,564 |
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 | $7,108,000 | 1,548 |
2022-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,109,000 | 2,273 |
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 | $13,126,000 | 951 |
2022-09-30 | Rank | |
Cash & Balances due from depository institutions | $28,617,000 | 1,876 |
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 | $10,335,000 | 1,198 |
2022-06-30 | Rank | |
Cash & Balances due from depository institutions | $42,240,000 | 1,645 |
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 | $21,064,000 | 610 |
2022-03-31 | Rank | |
Cash & Balances due from depository institutions | $53,679,000 | 1,719 |
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 | $15,775,000 | 865 |
2021-12-31 | Rank | |
Cash & Balances due from depository institutions | $45,399,000 | 1,997 |
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 | $11,373,000 | 1,110 |
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $52,753,000 | 1,892 |
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 | $9,078,000 | 1,527 |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $60,778,000 | 1,675 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $9,621,000 | 1,428 |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $64,969,000 | 1,611 |
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 | $9,323,000 | 1,458 |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $57,788,000 | 1,587 |
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 | $4,117,000 | 2,798 |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $60,347,000 | 1,355 |
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 | $5,644,000 | 2,105 |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $36,765,000 | 2,013 |
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 | $4,015,000 | 2,671 |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $25,712,000 | 2,062 |
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 | $3,442,000 | 2,854 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,471,000 | 3,754 |
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 | $3,289,000 | 2,939 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $12,565,000 | 3,075 |
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 | $3,884,000 | 2,654 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $15,333,000 | 2,637 |
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 | $7,063,000 | 1,506 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,764,000 | 3,558 |
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 | $5,775,000 | 1,808 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,948,000 | 4,057 |
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 | $2,665,000 | 3,433 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,889,000 | 3,285 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,165,000 | 2,936 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,067,000 | 3,959 |
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 | $3,525,000 | 2,792 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,741,000 | 3,970 |
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 | $4,634,000 | 2,153 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,244,000 | 3,661 |
By balance type: | ||
Cash items in process of collection | $3,076,000 | 1,521 |
Collection in domestic offices | $2,127,000 | 1,127 |
Currency and coin in domestic offices | $949,000 | 1,866 |
Balances due from depository institutions in U.S. | $6,168,000 | 1,184 |
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 | $0 | 2,025 |
Memoranda: | ||
Total noninterest-bearing balances | $5,898,000 | 1,998 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,997,000 | 4,432 |
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 | $3,522,000 | 2,904 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,131,000 | 4,387 |
By balance type: | ||
Cash items in process of collection | $3,361,000 | 1,452 |
Collection in domestic offices | $2,403,000 | 1,095 |
Currency and coin in domestic offices | $958,000 | 1,883 |
Balances due from depository institutions in U.S. | $2,770,000 | 1,626 |
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 | $0 | 2,083 |
Memoranda: | ||
Total noninterest-bearing balances | $3,405,000 | 3,033 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,910,000 | 4,380 |
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 | $4,116,000 | 2,663 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,420,000 | 2,985 |
By balance type: | ||
Cash items in process of collection | $8,506,000 | 828 |
Collection in domestic offices | $7,453,000 | 556 |
Currency and coin in domestic offices | $1,053,000 | 1,910 |
Balances due from depository institutions in U.S. | $4,914,000 | 1,400 |
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 | $0 | 2,159 |
Memoranda: | ||
Total noninterest-bearing balances | $10,822,000 | 1,109 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,840,000 | 4,631 |
By balance type: | ||
Cash items in process of collection | $3,515,000 | 1,423 |
Collection in domestic offices | $2,666,000 | 1,047 |
Currency and coin in domestic offices | $849,000 | 1,964 |
Balances due from depository institutions in U.S. | $2,325,000 | 1,804 |
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 | $0 | 2,170 |
Memoranda: | ||
Total noninterest-bearing balances | $3,699,000 | 2,932 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,555,000 | 5,023 |
By balance type: | ||
Cash items in process of collection | $2,087,000 | 1,809 |
Collection in domestic offices | $1,229,000 | 1,234 |
Currency and coin in domestic offices | $858,000 | 2,006 |
Balances due from depository institutions in U.S. | $2,468,000 | 1,786 |
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 | $0 | 2,183 |
Memoranda: | ||
Total noninterest-bearing balances | $2,167,000 | 4,076 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,847,000 | 4,468 |
By balance type: | ||
Cash items in process of collection | $2,252,000 | 1,752 |
Collection in domestic offices | $1,507,000 | 1,175 |
Currency and coin in domestic offices | $745,000 | 2,061 |
Balances due from depository institutions in U.S. | $4,595,000 | 1,429 |
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 | $0 | 2,202 |
Memoranda: | ||
Total noninterest-bearing balances | $2,491,000 | 3,760 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,470,000 | 2,711 |
By balance type: | ||
Cash items in process of collection | $2,374,000 | 1,697 |
Collection in domestic offices | $1,428,000 | 1,218 |
Currency and coin in domestic offices | $946,000 | 1,933 |
Balances due from depository institutions in U.S. | $13,096,000 | 694 |
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 | $0 | 2,161 |
Memoranda: | ||
Total noninterest-bearing balances | $2,431,000 | 4,019 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $17,629,000 | 2,396 |
By balance type: | ||
Cash items in process of collection | $3,317,000 | 1,504 |
Collection in domestic offices | $2,524,000 | 1,012 |
Currency and coin in domestic offices | $793,000 | 2,028 |
Balances due from depository institutions in U.S. | $14,312,000 | 625 |
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 | $0 | 2,192 |
Memoranda: | ||
Total noninterest-bearing balances | $3,317,000 | 3,162 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,266,000 | 4,907 |
By balance type: | ||
Cash items in process of collection | $3,143,000 | 1,561 |
Collection in domestic offices | $2,290,000 | 1,134 |
Currency and coin in domestic offices | $853,000 | 2,010 |
Balances due from depository institutions in U.S. | $2,123,000 | 1,855 |
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 | $0 | 2,208 |
Memoranda: | ||
Total noninterest-bearing balances | $5,061,000 | 2,297 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,804,000 | 4,977 |
By balance type: | ||
Cash items in process of collection | $3,433,000 | 1,494 |
Collection in domestic offices | $2,567,000 | 1,063 |
Currency and coin in domestic offices | $866,000 | 2,020 |
Balances due from depository institutions in U.S. | $2,371,000 | 1,814 |
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 | $0 | 2,235 |
Memoranda: | ||
Total noninterest-bearing balances | $5,583,000 | 2,125 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,962,000 | 5,556 |
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 | $3,803,000 | 3,154 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,143,000 | 5,774 |
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 | $3,103,000 | 3,463 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,508,000 | 5,457 |
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 | $4,316,000 | 2,928 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,373,000 | 5,048 |
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 | $6,250,000 | 2,190 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,511,000 | 5,185 |
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 | $5,145,000 | 2,544 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,175,000 | 4,399 |
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 | $4,896,000 | 2,687 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,685,000 | 6,356 |
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 | $2,657,000 | 4,110 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,375,000 | 5,886 |
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 | $3,270,000 | 3,541 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,675,000 | 6,221 |
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 | $2,604,000 | 4,660 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,984,000 | 5,611 |
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 | $4,211,000 | 3,078 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,988,000 | 5,244 |
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 | $3,377,000 | 3,739 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,816,000 | 5,809 |
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 | $2,813,000 | 4,226 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,609,000 | 6,623 |
By balance type: | ||
Cash items in process of collection | $1,857,000 | 2,011 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,652 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,857,000 | 5,366 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,805,000 | 6,026 |
By balance type: | ||
Cash items in process of collection | $2,741,000 | 1,705 |
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 | $2,741,000 | 4,276 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,503,000 | 5,626 |
By balance type: | ||
Cash items in process of collection | $3,178,000 | 1,636 |
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 | $3,178,000 | 3,763 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,431,000 | 5,021 |
By balance type: | ||
Cash items in process of collection | $1,689,000 | 2,101 |
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 | $1,689,000 | 5,419 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,904,000 | 4,309 |
By balance type: | ||
Cash items in process of collection | $3,618,000 | 1,423 |
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 | $3,618,000 | 3,232 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,634,000 | 3,693 |
By balance type: | ||
Cash items in process of collection | $5,469,000 | 1,140 |
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 | $5,469,000 | 2,368 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,945,000 | 4,605 |
By balance type: | ||
Cash items in process of collection | $4,139,000 | 1,402 |
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 | $4,139,000 | 3,119 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,543,000 | 3,792 |
By balance type: | ||
Cash items in process of collection | $2,898,000 | 1,743 |
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 | $2,898,000 | 4,123 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,628,000 | 6,717 |
By balance type: | ||
Cash items in process of collection | $1,364,000 | 2,252 |
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 | $1,364,000 | 6,345 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,317,000 | 5,962 |
By balance type: | ||
Cash items in process of collection | $768,000 | 2,497 |
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 | $768,000 | 7,112 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,325,000 | 4,798 |
By balance type: | ||
Cash items in process of collection | $1,499,000 | 2,256 |
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 | $1,499,000 | 6,191 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,388,000 | 6,693 |
By balance type: | ||
Cash items in process of collection | $1,390,000 | 2,309 |
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 | $1,390,000 | 6,391 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,111,000 | 6,791 |
By balance type: | ||
Cash items in process of collection | $1,377,000 | 2,283 |
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 | $1,377,000 | 6,483 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,966,000 | 3,139 |
By balance type: | ||
Cash items in process of collection | $1,421,000 | 2,241 |
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 | $1,421,000 | 6,311 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,528,000 | 4,461 |
By balance type: | ||
Cash items in process of collection | $2,406,000 | 1,937 |
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 | $2,406,000 | 5,183 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,546,000 | 5,178 |
By balance type: | ||
Cash items in process of collection | $1,709,000 | 2,155 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,581 |
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 | $1,709,000 | 6,001 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,672,000 | 2,258 |
By balance type: | ||
Cash items in process of collection | $1,315,000 | 2,245 |
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 | $1,315,000 | 6,704 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,279,000 | 4,909 |
By balance type: | ||
Cash items in process of collection | $928,000 | 2,356 |
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 | $928,000 | 7,118 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $967,000 | 7,767 |
By balance type: | ||
Cash items in process of collection | $946,000 | 2,380 |
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 | $946,000 | 7,189 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,466,000 | 4,837 |
By balance type: | ||
Cash items in process of collection | $1,086,000 | 2,325 |
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 | $1,086,000 | 6,932 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,186,000 | 3,936 |
By balance type: | ||
Cash items in process of collection | $1,415,000 | 2,181 |
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 | $1,415,000 | 6,667 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,633,000 | 3,480 |
By balance type: | ||
Cash items in process of collection | $1,027,000 | 2,304 |
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 | $1,027,000 | 7,116 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,164,000 | 6,339 |
By balance type: | ||
Cash items in process of collection | $746,000 | 2,420 |
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 | $746,000 | 7,776 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,286,000 | 3,357 |
By balance type: | ||
Cash items in process of collection | $1,610,000 | 2,159 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,664 |
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 | $1,610,000 | 6,256 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,268,000 | 2,529 |
By balance type: | ||
Cash items in process of collection | $613,000 | 2,545 |
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 | $613,000 | 8,138 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,800,000 | 4,896 |
By balance type: | ||
Cash items in process of collection | $964,000 | 2,336 |
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 | $964,000 | 7,448 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,956,000 | 5,559 |
By balance type: | ||
Cash items in process of collection | $939,000 | 2,137 |
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 | $939,000 | 7,489 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,483,000 | 7,390 |
By balance type: | ||
Cash items in process of collection | $810,000 | 2,186 |
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 | $810,000 | 7,750 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,133,000 | 1,582 |
By balance type: | ||
Cash items in process of collection | $5,502,000 | 1,138 |
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 | $5,502,000 | 2,685 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,677,000 | 7,314 |
By balance type: | ||
Cash items in process of collection | $836,000 | 2,091 |
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 | $836,000 | 7,851 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,388,000 | 7,817 |
By balance type: | ||
Cash items in process of collection | $1,025,000 | 2,037 |
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 | $1,025,000 | 7,550 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,141,000 | 4,848 |
By balance type: | ||
Cash items in process of collection | $971,000 | 2,084 |
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 | $971,000 | 7,693 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,551,000 | 6,569 |
By balance type: | ||
Cash items in process of collection | $626,000 | 2,082 |
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 | $626,000 | 8,476 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,491,000 | 5,645 |
By balance type: | ||
Cash items in process of collection | $566,000 | 2,133 |
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 | $566,000 | 8,573 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,043,000 | 4,701 |
By balance type: | ||
Cash items in process of collection | $1,014,000 | 1,993 |
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 | $1,014,000 | 7,867 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $10,394,000 | 2,561 |
By balance type: | ||
Cash items in process of collection | $1,226,000 | 1,933 |
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 | $1,226,000 | 7,501 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,759,000 | 3,245 |
By balance type: | ||
Cash items in process of collection | $595,000 | 2,023 |
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 | $595,000 | 8,677 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,181,000 | 7,100 |
By balance type: | ||
Cash items in process of collection | $1,301,000 | 1,759 |
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 | $1,301,000 | 7,461 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,389,000 | 4,277 |
By balance type: | ||
Cash items in process of collection | $933,000 | 5,562 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $100,000 | 8,760 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $933,000 | 8,101 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,664,000 | 5,296 |
By balance type: | ||
Cash items in process of collection | $866,000 | 7,156 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $100,000 | 9,005 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $866,000 | 8,845 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,519,000 | 2,323 |
By balance type: | ||
Cash items in process of collection | $1,613,000 | 4,114 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $100,000 | 9,304 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,613,000 | 6,882 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,309,000 | 5,442 |
By balance type: | ||
Cash items in process of collection | $1,969,000 | 3,800 |
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 | $1,969,000 | 6,243 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,143,000 | 3,296 |
By balance type: | ||
Cash items in process of collection | $2,163,000 | 3,754 |
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 | $2,163,000 | 6,261 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,374,000 | 7,264 |
By balance type: | ||
Cash items in process of collection | $1,721,000 | 4,450 |
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 | $1,721,000 | 7,298 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,240,000 | 7,658 |
By balance type: | ||
Cash items in process of collection | $1,258,000 | 5,528 |
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 | $1,258,000 | 8,796 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,523,000 | 2,921 |
By balance type: | ||
Cash items in process of collection | $1,052,000 | 6,031 |
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 | $1,052,000 | 9,847 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,348,000 | 3,022 |
By balance type: | ||
Cash items in process of collection | $958,000 | 6,484 |
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 | $958,000 | 10,842 |