Home > Home Federal Bank > Cash and Balances Due

Home Federal Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$8,654,0003,329
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,178,0001,590
2023-09-30Rank
Cash & Balances due from depository institutions$8,540,0003,291
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,049,0001,529
2023-06-30Rank
Cash & Balances due from depository institutions$13,427,0002,677
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,030,0001,574
2023-03-31Rank
Cash & Balances due from depository institutions$33,555,0001,564
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,108,0001,548
2022-12-31Rank
Cash & Balances due from depository institutions$18,109,0002,273
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$13,126,000951
2022-09-30Rank
Cash & Balances due from depository institutions$28,617,0001,876
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,335,0001,198
2022-06-30Rank
Cash & Balances due from depository institutions$42,240,0001,645
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$21,064,000610
2022-03-31Rank
Cash & Balances due from depository institutions$53,679,0001,719
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$15,775,000865
2021-12-31Rank
Cash & Balances due from depository institutions$45,399,0001,997
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,373,0001,110
2021-09-30Rank
Cash & Balances due from depository institutions$52,753,0001,892
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,078,0001,527
2021-06-30Rank
Cash & Balances due from depository institutions$60,778,0001,675
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,621,0001,428
2021-03-31Rank
Cash & Balances due from depository institutions$64,969,0001,611
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,323,0001,458
2020-12-31Rank
Cash & Balances due from depository institutions$57,788,0001,587
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,117,0002,798
2020-09-30Rank
Cash & Balances due from depository institutions$60,347,0001,355
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,644,0002,105
2020-06-30Rank
Cash & Balances due from depository institutions$36,765,0002,013
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,015,0002,671
2020-03-31Rank
Cash & Balances due from depository institutions$25,712,0002,062
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,442,0002,854
2019-12-31Rank
Cash & Balances due from depository institutions$8,471,0003,754
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,289,0002,939
2019-09-30Rank
Cash & Balances due from depository institutions$12,565,0003,075
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,884,0002,654
2019-06-30Rank
Cash & Balances due from depository institutions$15,333,0002,637
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,063,0001,506
2019-03-31Rank
Cash & Balances due from depository institutions$9,764,0003,558
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,775,0001,808
2018-12-31Rank
Cash & Balances due from depository institutions$6,948,0004,057
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,665,0003,433
2018-09-30Rank
Cash & Balances due from depository institutions$9,889,0003,285
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,165,0002,936
2018-06-30Rank
Cash & Balances due from depository institutions$7,067,0003,959
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,525,0002,792
2018-03-31Rank
Cash & Balances due from depository institutions$7,741,0003,970
By balance type:
Cash items in process of collection$01,229
Collection in domestic offices$01,031
Currency and coin in domestic offices$01,201
Balances due from depository institutions in U.S.$01,259
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$01,187
Memoranda:
Total noninterest-bearing balances$4,634,0002,153
2017-12-31Rank
Cash & Balances due from depository institutions$9,244,0003,661
By balance type:
Cash items in process of collection$3,076,0001,521
Collection in domestic offices$2,127,0001,127
Currency and coin in domestic offices$949,0001,866
Balances due from depository institutions in U.S.$6,168,0001,184
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$02,025
Memoranda:
Total noninterest-bearing balances$5,898,0001,998
2017-09-30Rank
Cash & Balances due from depository institutions$5,997,0004,432
By balance type:
Cash items in process of collection$01,289
Collection in domestic offices$01,079
Currency and coin in domestic offices$01,266
Balances due from depository institutions in U.S.$01,316
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$01,243
Memoranda:
Total noninterest-bearing balances$3,522,0002,904
2017-06-30Rank
Cash & Balances due from depository institutions$6,131,0004,387
By balance type:
Cash items in process of collection$3,361,0001,452
Collection in domestic offices$2,403,0001,095
Currency and coin in domestic offices$958,0001,883
Balances due from depository institutions in U.S.$2,770,0001,626
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$02,083
Memoranda:
Total noninterest-bearing balances$3,405,0003,033
2017-03-31Rank
Cash & Balances due from depository institutions$6,910,0004,380
By balance type:
Cash items in process of collection$01,391
Collection in domestic offices$01,158
Currency and coin in domestic offices$01,364
Balances due from depository institutions in U.S.$01,420
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$01,338
Memoranda:
Total noninterest-bearing balances$4,116,0002,663
2016-12-31Rank
Cash & Balances due from depository institutions$13,420,0002,985
By balance type:
Cash items in process of collection$8,506,000828
Collection in domestic offices$7,453,000556
Currency and coin in domestic offices$1,053,0001,910
Balances due from depository institutions in U.S.$4,914,0001,400
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$02,159
Memoranda:
Total noninterest-bearing balances$10,822,0001,109
2016-09-30Rank
Cash & Balances due from depository institutions$5,840,0004,631
By balance type:
Cash items in process of collection$3,515,0001,423
Collection in domestic offices$2,666,0001,047
Currency and coin in domestic offices$849,0001,964
Balances due from depository institutions in U.S.$2,325,0001,804
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$02,170
Memoranda:
Total noninterest-bearing balances$3,699,0002,932
2016-06-30Rank
Cash & Balances due from depository institutions$4,555,0005,023
By balance type:
Cash items in process of collection$2,087,0001,809
Collection in domestic offices$1,229,0001,234
Currency and coin in domestic offices$858,0002,006
Balances due from depository institutions in U.S.$2,468,0001,786
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$02,183
Memoranda:
Total noninterest-bearing balances$2,167,0004,076
2016-03-31Rank
Cash & Balances due from depository institutions$6,847,0004,468
By balance type:
Cash items in process of collection$2,252,0001,752
Collection in domestic offices$1,507,0001,175
Currency and coin in domestic offices$745,0002,061
Balances due from depository institutions in U.S.$4,595,0001,429
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$02,202
Memoranda:
Total noninterest-bearing balances$2,491,0003,760
2015-12-31Rank
Cash & Balances due from depository institutions$15,470,0002,711
By balance type:
Cash items in process of collection$2,374,0001,697
Collection in domestic offices$1,428,0001,218
Currency and coin in domestic offices$946,0001,933
Balances due from depository institutions in U.S.$13,096,000694
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$02,161
Memoranda:
Total noninterest-bearing balances$2,431,0004,019
2015-09-30Rank
Cash & Balances due from depository institutions$17,629,0002,396
By balance type:
Cash items in process of collection$3,317,0001,504
Collection in domestic offices$2,524,0001,012
Currency and coin in domestic offices$793,0002,028
Balances due from depository institutions in U.S.$14,312,000625
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$02,192
Memoranda:
Total noninterest-bearing balances$3,317,0003,162
2015-06-30Rank
Cash & Balances due from depository institutions$5,266,0004,907
By balance type:
Cash items in process of collection$3,143,0001,561
Collection in domestic offices$2,290,0001,134
Currency and coin in domestic offices$853,0002,010
Balances due from depository institutions in U.S.$2,123,0001,855
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$02,208
Memoranda:
Total noninterest-bearing balances$5,061,0002,297
2015-03-31Rank
Cash & Balances due from depository institutions$5,804,0004,977
By balance type:
Cash items in process of collection$3,433,0001,494
Collection in domestic offices$2,567,0001,063
Currency and coin in domestic offices$866,0002,020
Balances due from depository institutions in U.S.$2,371,0001,814
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$02,235
Memoranda:
Total noninterest-bearing balances$5,583,0002,125
2014-12-31Rank
Cash & Balances due from depository institutions$3,962,0005,556
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,803,0003,154
2014-09-30Rank
Cash & Balances due from depository institutions$3,143,0005,774
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,103,0003,463
2014-06-30Rank
Cash & Balances due from depository institutions$4,508,0005,457
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,316,0002,928
2014-03-31Rank
Cash & Balances due from depository institutions$6,373,0005,048
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,250,0002,190
2013-12-31Rank
Cash & Balances due from depository institutions$5,511,0005,185
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,145,0002,544
2013-09-30Rank
Cash & Balances due from depository institutions$8,175,0004,399
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,896,0002,687
2013-06-30Rank
Cash & Balances due from depository institutions$2,685,0006,356
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,657,0004,110
2013-03-31Rank
Cash & Balances due from depository institutions$4,375,0005,886
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,270,0003,541
2012-12-31Rank
Cash & Balances due from depository institutions$3,675,0006,221
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,604,0004,660
2012-09-30Rank
Cash & Balances due from depository institutions$4,984,0005,611
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,211,0003,078
2012-06-30Rank
Cash & Balances due from depository institutions$5,988,0005,244
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,377,0003,739
2012-03-31Rank
Cash & Balances due from depository institutions$4,816,0005,809
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,813,0004,226
2011-12-31Rank
Cash & Balances due from depository institutions$2,609,0006,623
By balance type:
Cash items in process of collection$1,857,0002,011
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,652
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,857,0005,366
2011-09-30Rank
Cash & Balances due from depository institutions$3,805,0006,026
By balance type:
Cash items in process of collection$2,741,0001,705
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,672
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,741,0004,276
2011-06-30Rank
Cash & Balances due from depository institutions$4,503,0005,626
By balance type:
Cash items in process of collection$3,178,0001,636
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,709
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,178,0003,763
2011-03-31Rank
Cash & Balances due from depository institutions$6,431,0005,021
By balance type:
Cash items in process of collection$1,689,0002,101
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,717
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,689,0005,419
2010-12-31Rank
Cash & Balances due from depository institutions$7,904,0004,309
By balance type:
Cash items in process of collection$3,618,0001,423
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,667
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,618,0003,232
2010-09-30Rank
Cash & Balances due from depository institutions$10,634,0003,693
By balance type:
Cash items in process of collection$5,469,0001,140
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,686
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,469,0002,368
2010-06-30Rank
Cash & Balances due from depository institutions$6,945,0004,605
By balance type:
Cash items in process of collection$4,139,0001,402
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,693
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,139,0003,119
2010-03-31Rank
Cash & Balances due from depository institutions$9,543,0003,792
By balance type:
Cash items in process of collection$2,898,0001,743
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,748
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,898,0004,123
2009-12-31Rank
Cash & Balances due from depository institutions$2,628,0006,717
By balance type:
Cash items in process of collection$1,364,0002,252
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,676
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,364,0006,345
2009-09-30Rank
Cash & Balances due from depository institutions$3,317,0005,962
By balance type:
Cash items in process of collection$768,0002,497
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,682
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$768,0007,112
2009-06-30Rank
Cash & Balances due from depository institutions$5,325,0004,798
By balance type:
Cash items in process of collection$1,499,0002,256
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,698
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,499,0006,191
2009-03-31Rank
Cash & Balances due from depository institutions$2,388,0006,693
By balance type:
Cash items in process of collection$1,390,0002,309
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,687
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,390,0006,391
2008-12-31Rank
Cash & Balances due from depository institutions$2,111,0006,791
By balance type:
Cash items in process of collection$1,377,0002,283
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,585
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,377,0006,483
2008-09-30Rank
Cash & Balances due from depository institutions$6,966,0003,139
By balance type:
Cash items in process of collection$1,421,0002,241
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,541
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,421,0006,311
2008-06-30Rank
Cash & Balances due from depository institutions$4,528,0004,461
By balance type:
Cash items in process of collection$2,406,0001,937
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,568
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,406,0005,183
2008-03-31Rank
Cash & Balances due from depository institutions$3,546,0005,178
By balance type:
Cash items in process of collection$1,709,0002,155
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,581
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,709,0006,001
2007-12-31Rank
Cash & Balances due from depository institutions$9,672,0002,258
By balance type:
Cash items in process of collection$1,315,0002,245
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,491
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,315,0006,704
2007-09-30Rank
Cash & Balances due from depository institutions$3,279,0004,909
By balance type:
Cash items in process of collection$928,0002,356
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,499
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$928,0007,118
2007-06-30Rank
Cash & Balances due from depository institutions$967,0007,767
By balance type:
Cash items in process of collection$946,0002,380
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,520
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$946,0007,189
2007-03-31Rank
Cash & Balances due from depository institutions$3,466,0004,837
By balance type:
Cash items in process of collection$1,086,0002,325
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,530
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,086,0006,932
2006-12-31Rank
Cash & Balances due from depository institutions$5,186,0003,936
By balance type:
Cash items in process of collection$1,415,0002,181
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,453
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,415,0006,667
2006-09-30Rank
Cash & Balances due from depository institutions$5,633,0003,480
By balance type:
Cash items in process of collection$1,027,0002,304
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,472
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,027,0007,116
2006-06-30Rank
Cash & Balances due from depository institutions$2,164,0006,339
By balance type:
Cash items in process of collection$746,0002,420
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,472
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$746,0007,776
2006-03-31Rank
Cash & Balances due from depository institutions$6,286,0003,357
By balance type:
Cash items in process of collection$1,610,0002,159
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,664
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,610,0006,256
2005-12-31Rank
Cash & Balances due from depository institutions$9,268,0002,529
By balance type:
Cash items in process of collection$613,0002,545
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,563
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$613,0008,138
2005-09-30Rank
Cash & Balances due from depository institutions$3,800,0004,896
By balance type:
Cash items in process of collection$964,0002,336
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,552
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$964,0007,448
2005-06-30Rank
Cash & Balances due from depository institutions$2,956,0005,559
By balance type:
Cash items in process of collection$939,0002,137
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,114
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$939,0007,489
2005-03-31Rank
Cash & Balances due from depository institutions$1,483,0007,390
By balance type:
Cash items in process of collection$810,0002,186
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,134
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$810,0007,750
2004-12-31Rank
Cash & Balances due from depository institutions$13,133,0001,582
By balance type:
Cash items in process of collection$5,502,0001,138
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,019
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,502,0002,685
2004-09-30Rank
Cash & Balances due from depository institutions$1,677,0007,314
By balance type:
Cash items in process of collection$836,0002,091
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,026
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$836,0007,851
2004-06-30Rank
Cash & Balances due from depository institutions$1,388,0007,817
By balance type:
Cash items in process of collection$1,025,0002,037
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,056
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,025,0007,550
2004-03-31Rank
Cash & Balances due from depository institutions$4,141,0004,848
By balance type:
Cash items in process of collection$971,0002,084
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,084
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$971,0007,693
2003-12-31Rank
Cash & Balances due from depository institutions$2,551,0006,569
By balance type:
Cash items in process of collection$626,0002,082
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,942
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$626,0008,476
2003-09-30Rank
Cash & Balances due from depository institutions$3,491,0005,645
By balance type:
Cash items in process of collection$566,0002,133
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,966
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$566,0008,573
2003-06-30Rank
Cash & Balances due from depository institutions$5,043,0004,701
By balance type:
Cash items in process of collection$1,014,0001,993
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,967
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,014,0007,867
2003-03-31Rank
Cash & Balances due from depository institutions$10,394,0002,561
By balance type:
Cash items in process of collection$1,226,0001,933
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,979
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,226,0007,501
2002-12-31Rank
Cash & Balances due from depository institutions$7,759,0003,245
By balance type:
Cash items in process of collection$595,0002,023
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,869
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$595,0008,677
2001-12-31Rank
Cash & Balances due from depository institutions$2,181,0007,100
By balance type:
Cash items in process of collection$1,301,0001,759
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,805
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,301,0007,461
2000-12-31Rank
Cash & Balances due from depository institutions$4,389,0004,277
By balance type:
Cash items in process of collection$933,0005,562
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$100,0008,760
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$933,0008,101
1999-12-31Rank
Cash & Balances due from depository institutions$3,664,0005,296
By balance type:
Cash items in process of collection$866,0007,156
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$100,0009,005
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$866,0008,845
1998-12-31Rank
Cash & Balances due from depository institutions$9,519,0002,323
By balance type:
Cash items in process of collection$1,613,0004,114
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$100,0009,304
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,613,0006,882
1997-12-31Rank
Cash & Balances due from depository institutions$3,309,0005,442
By balance type:
Cash items in process of collection$1,969,0003,800
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,204
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,969,0006,243
1996-12-31Rank
Cash & Balances due from depository institutions$6,143,0003,296
By balance type:
Cash items in process of collection$2,163,0003,754
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,676
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,163,0006,261
1995-12-31Rank
Cash & Balances due from depository institutions$2,374,0007,264
By balance type:
Cash items in process of collection$1,721,0004,450
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,721,0007,298
1994-12-31Rank
Cash & Balances due from depository institutions$2,240,0007,658
By balance type:
Cash items in process of collection$1,258,0005,528
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,258,0008,796
1993-12-31Rank
Cash & Balances due from depository institutions$7,523,0002,921
By balance type:
Cash items in process of collection$1,052,0006,031
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,052,0009,847
1992-12-31Rank
Cash & Balances due from depository institutions$8,348,0003,022
By balance type:
Cash items in process of collection$958,0006,484
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$958,00010,842