Home Savings and Loan Association of Carroll County, F.A., Cash and Balances Due

2021-12-31Rank
Cash & Balances due from depository institutions$16,938,0003,236
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$1,173,0004,196
2021-09-30Rank
Cash & Balances due from depository institutions$26,635,0002,779
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$4,600,0002,561
2021-06-30Rank
Cash & Balances due from depository institutions$17,943,0003,282
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$2,466,0003,502
2021-03-31Rank
Cash & Balances due from depository institutions$21,315,0003,187
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$623,0004,727
2020-12-31Rank
Cash & Balances due from depository institutions$23,457,0002,883
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$3,645,0003,001
2020-09-30Rank
Cash & Balances due from depository institutions$19,995,0002,896
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$1,647,0004,015
2020-06-30Rank
Cash & Balances due from depository institutions$22,607,0002,720
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$1,254,0004,328
2020-03-31Rank
Cash & Balances due from depository institutions$21,070,0002,376
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$833,0004,696
2019-12-31Rank
Cash & Balances due from depository institutions$19,500,0002,372
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$546,0004,936
2019-09-30Rank
Cash & Balances due from depository institutions$19,719,0002,329
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$601,0004,965
2019-06-30Rank
Cash & Balances due from depository institutions$17,773,0002,388
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$697,0004,914
2019-03-31Rank
Cash & Balances due from depository institutions$17,135,0002,508
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$353,0005,239
2018-12-31Rank
Cash & Balances due from depository institutions$17,088,0002,363
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$646,0005,090
2018-09-30Rank
Cash & Balances due from depository institutions$17,407,0002,230
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$448,0005,262
2018-06-30Rank
Cash & Balances due from depository institutions$17,965,0002,242
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$323,0005,428
2018-03-31Rank
Cash & Balances due from depository institutions$17,754,0002,394
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$383,0005,466
2017-12-31Rank
Cash & Balances due from depository institutions$18,478,0002,279
By balance type:
Cash items in process of collection$02,140
Collection in domestic offices$01,704
Currency and coin in domestic offices$02,111
Balances due from depository institutions in U.S.$02,169
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$139,0005,629
2017-09-30Rank
Cash & Balances due from depository institutions$18,257,0002,282
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$614,0005,389
2017-06-30Rank
Cash & Balances due from depository institutions$15,518,0002,605
By balance type:
Cash items in process of collection$02,196
Collection in domestic offices$01,749
Currency and coin in domestic offices$02,164
Balances due from depository institutions in U.S.$02,223
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$257,0005,699
2017-03-31Rank
Cash & Balances due from depository institutions$15,644,0002,777
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$293,0005,753
2016-12-31Rank
Cash & Balances due from depository institutions$17,457,0002,444
By balance type:
Cash items in process of collection$211,0002,267
Collection in domestic offices$01,779
Currency and coin in domestic offices$211,0002,217
Balances due from depository institutions in U.S.$17,246,000586
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$437,0005,728
2016-09-30Rank
Cash & Balances due from depository institutions$16,532,0002,597
By balance type:
Cash items in process of collection$169,0002,282
Collection in domestic offices$01,794
Currency and coin in domestic offices$169,0002,232
Balances due from depository institutions in U.S.$16,363,000621
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$219,0005,906
2016-06-30Rank
Cash & Balances due from depository institutions$17,558,0002,417
By balance type:
Cash items in process of collection$103,0002,306
Collection in domestic offices$01,812
Currency and coin in domestic offices$103,0002,271
Balances due from depository institutions in U.S.$17,455,000577
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$239,0005,974
2016-03-31Rank
Cash & Balances due from depository institutions$19,031,0002,356
By balance type:
Cash items in process of collection$172,0002,311
Collection in domestic offices$01,823
Currency and coin in domestic offices$172,0002,267
Balances due from depository institutions in U.S.$18,859,000521
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$222,0006,044
2015-12-31Rank
Cash & Balances due from depository institutions$18,313,0002,361
By balance type:
Cash items in process of collection$104,0002,285
Collection in domestic offices$01,785
Currency and coin in domestic offices$104,0002,248
Balances due from depository institutions in U.S.$18,209,000539
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$188,0006,120
2015-09-30Rank
Cash & Balances due from depository institutions$15,899,0002,583
By balance type:
Cash items in process of collection$160,0002,298
Collection in domestic offices$01,830
Currency and coin in domestic offices$160,0002,249
Balances due from depository institutions in U.S.$15,739,000578
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$179,0006,211
2015-06-30Rank
Cash & Balances due from depository institutions$15,598,0002,613
By balance type:
Cash items in process of collection$112,0002,330
Collection in domestic offices$01,848
Currency and coin in domestic offices$112,0002,288
Balances due from depository institutions in U.S.$15,487,000568
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$248,0006,248
2015-03-31Rank
Cash & Balances due from depository institutions$16,279,0002,793
By balance type:
Cash items in process of collection$81,0002,354
Collection in domestic offices$01,852
Currency and coin in domestic offices$81,0002,315
Balances due from depository institutions in U.S.$16,198,000597
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$364,0006,255
2014-12-31Rank
Cash & Balances due from depository institutions$18,063,0002,441
By balance type:
Cash items in process of collection$122,0002,317
Collection in domestic offices$01,849
Currency and coin in domestic offices$122,0002,279
Balances due from depository institutions in U.S.$17,942,000512
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$02,190
Memoranda:
Total noninterest-bearing balances$286,0006,390
2014-09-30Rank
Cash & Balances due from depository institutions$16,528,0002,529
By balance type:
Cash items in process of collection$107,0002,344
Collection in domestic offices$01,854
Currency and coin in domestic offices$107,0002,298
Balances due from depository institutions in U.S.$16,421,000531
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$02,210
Memoranda:
Total noninterest-bearing balances$164,0006,536
2014-06-30Rank
Cash & Balances due from depository institutions$16,603,0002,632
By balance type:
Cash items in process of collection$108,0002,342
Collection in domestic offices$01,864
Currency and coin in domestic offices$108,0002,299
Balances due from depository institutions in U.S.$16,495,000566
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$02,213
Memoranda:
Total noninterest-bearing balances$1,096,0005,715
2014-03-31Rank
Cash & Balances due from depository institutions$21,144,0002,347
By balance type:
Cash items in process of collection$152,0002,354
Collection in domestic offices$01,884
Currency and coin in domestic offices$152,0002,306
Balances due from depository institutions in U.S.$20,992,000458
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$02,240
Memoranda:
Total noninterest-bearing balances$1,426,0005,388
2013-12-31Rank
Cash & Balances due from depository institutions$19,912,0002,311
By balance type:
Cash items in process of collection$115,0002,345
Collection in domestic offices$01,888
Currency and coin in domestic offices$115,0002,303
Balances due from depository institutions in U.S.$19,797,000448
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$02,212
Memoranda:
Total noninterest-bearing balances$2,139,0004,638
2013-09-30Rank
Cash & Balances due from depository institutions$20,359,0002,315
By balance type:
Cash items in process of collection$140,0002,349
Collection in domestic offices$01,892
Currency and coin in domestic offices$140,0002,301
Balances due from depository institutions in U.S.$20,219,000455
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$02,238
Memoranda:
Total noninterest-bearing balances$973,0006,006
2013-06-30Rank
Cash & Balances due from depository institutions$20,293,0002,384
By balance type:
Cash items in process of collection$1,572,0001,950
Collection in domestic offices$01,875
Currency and coin in domestic offices$1,572,0001,625
Balances due from depository institutions in U.S.$18,721,000502
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$02,241
Memoranda:
Total noninterest-bearing balances$1,572,0005,272
2013-03-31Rank
Cash & Balances due from depository institutions$20,609,0002,642
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$1,365,0005,535
2012-12-31Rank
Cash & Balances due from depository institutions$21,710,0002,531
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$1,233,0005,978
2012-09-30Rank
Cash & Balances due from depository institutions$22,901,0002,273
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$12,282,000999
2012-06-30Rank
Cash & Balances due from depository institutions$21,557,0002,361
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$12,573,0001,008
2012-03-31Rank
Cash & Balances due from depository institutions$21,694,0002,552
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$13,554,000923
2011-12-31Rank
Cash & Balances due from depository institutions$18,367,0002,663
By balance type:
Cash items in process of collection$1,307,0002,187
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$6,820,0001,270
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$1,307,0006,012
2011-09-30Rank
Cash & Balances due from depository institutions$18,124,0002,716
By balance type:
Cash items in process of collection$1,850,0001,978
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$5,741,0001,412
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$1,850,0005,258
2011-06-30Rank
Cash & Balances due from depository institutions$17,389,0002,660
By balance type:
Cash items in process of collection$1,508,0002,170
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$6,289,0001,311
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$1,508,0005,683
2011-03-31Rank
Cash & Balances due from depository institutions$12,113,0003,508
By balance type:
Cash items in process of collection$2,170,0001,920
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$6,088,0001,321
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$2,170,0004,760
2010-12-31Rank
Cash & Balances due from depository institutions$11,436,0003,461
By balance type:
Cash items in process of collection$1,892,0001,964
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$6,368,0001,230
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$1,892,0005,055
2010-09-30Rank
Cash & Balances due from depository institutions$10,869,0003,643
By balance type:
Cash items in process of collection$831,0002,411
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$7,673,0001,142
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$831,0006,817
2010-06-30Rank
Cash & Balances due from depository institutions$12,079,0003,293
By balance type:
Cash items in process of collection$1,101,0002,319
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$8,901,0001,024
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$1,101,0006,428
2010-03-31Rank
Cash & Balances due from depository institutions$13,928,0002,968
By balance type:
Cash items in process of collection$842,0002,480
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$10,426,000903
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$842,0006,898
2009-12-31Rank
Cash & Balances due from depository institutions$14,226,0002,683
By balance type:
Cash items in process of collection$1,717,0002,134
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$11,502,000805
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$1,717,0005,854
2009-09-30Rank
Cash & Balances due from depository institutions$16,885,0002,110
By balance type:
Cash items in process of collection$1,221,0002,327
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$13,747,000687
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$1,221,0006,406
2009-06-30Rank
Cash & Balances due from depository institutions$16,770,0002,049
By balance type:
Cash items in process of collection$1,320,0002,333
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$14,048,000671
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$1,320,0006,460
2009-03-31Rank
Cash & Balances due from depository institutions$17,497,0001,840
By balance type:
Cash items in process of collection$963,0002,468
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$12,228,000722
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$963,0007,097
2008-12-31Rank
Cash & Balances due from depository institutions$10,182,0002,553
By balance type:
Cash items in process of collection$904,0002,424
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$7,814,000823
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$904,0007,221
2008-09-30Rank
Cash & Balances due from depository institutions$8,902,0002,510
By balance type:
Cash items in process of collection$795,0002,465
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$4,949,0001,090
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$795,0007,343
2008-06-30Rank
Cash & Balances due from depository institutions$10,378,0002,287
By balance type:
Cash items in process of collection$860,0002,464
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,376,0001,517
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$860,0007,390
2008-03-31Rank
Cash & Balances due from depository institutions$11,025,0002,152
By balance type:
Cash items in process of collection$1,076,0002,385
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,188,0001,833
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$1,076,0006,993
2007-12-31Rank
Cash & Balances due from depository institutions$3,326,0005,254
By balance type:
Cash items in process of collection$1,079,0002,323
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$1,079,0007,087
2007-09-30Rank
Cash & Balances due from depository institutions$1,659,0006,748
By balance type:
Cash items in process of collection$668,0002,467
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$668,0007,613
2007-06-30Rank
Cash & Balances due from depository institutions$1,804,0006,644
By balance type:
Cash items in process of collection$687,0002,489
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$687,0007,663
2007-03-31Rank
Cash & Balances due from depository institutions$1,950,0006,460
By balance type:
Cash items in process of collection$849,0002,419
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$849,0007,391
2006-12-31Rank
Cash & Balances due from depository institutions$2,056,0006,594
By balance type:
Cash items in process of collection$770,0002,406
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$99,0002,345
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$770,0007,712
2006-09-30Rank
Cash & Balances due from depository institutions$3,042,0005,249
By balance type:
Cash items in process of collection$918,0002,358
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$297,0002,141
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$918,0007,318
2006-06-30Rank
Cash & Balances due from depository institutions$5,008,0004,000
By balance type:
Cash items in process of collection$1,375,0002,203
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$297,0002,160
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$1,375,0006,637
2006-03-31Rank
Cash & Balances due from depository institutions$4,340,0004,331
By balance type:
Cash items in process of collection$849,0002,467
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$297,0002,319
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$849,0007,554
2005-12-31Rank
Cash & Balances due from depository institutions$3,482,0005,242
By balance type:
Cash items in process of collection$1,013,0002,333
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$396,0002,175
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$1,013,0007,471
2005-09-30Rank
Cash & Balances due from depository institutions$4,422,0004,445
By balance type:
Cash items in process of collection$905,0002,370
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$990,0001,856
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$905,0007,573
2005-06-30Rank
Cash & Balances due from depository institutions$4,955,0004,028
By balance type:
Cash items in process of collection$828,0002,175
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$990,0001,590
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$828,0007,693
2005-03-31Rank
Cash & Balances due from depository institutions$5,874,0003,435
By balance type:
Cash items in process of collection$1,396,0002,013
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$792,0001,644
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$1,396,0006,620
2004-12-31Rank
Cash & Balances due from depository institutions$6,086,0003,384
By balance type:
Cash items in process of collection$1,582,0001,864
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,188,0001,442
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$1,582,0006,509
2004-09-30Rank
Cash & Balances due from depository institutions$2,402,0006,399
By balance type:
Cash items in process of collection$752,0002,110
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$495,0001,709
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$752,0007,987
2004-06-30Rank
Cash & Balances due from depository institutions$4,384,0004,584
By balance type:
Cash items in process of collection$1,432,0001,941
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$990,0001,552
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$1,432,0006,844
2004-03-31Rank
Cash & Balances due from depository institutions$9,028,0002,570
By balance type:
Cash items in process of collection$1,039,0002,067
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$990,0001,571
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$1,039,0007,558
2003-12-31Rank
Cash & Balances due from depository institutions$10,694,0002,301
By balance type:
Cash items in process of collection$1,296,0001,890
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$1,296,0007,338
2003-09-30Rank
Cash & Balances due from depository institutions$13,741,0001,859
By balance type:
Cash items in process of collection$588,0002,123
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$588,0008,540
2003-06-30Rank
Cash & Balances due from depository institutions$16,035,0001,718
By balance type:
Cash items in process of collection$1,133,0001,961
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$1,133,0007,675
2003-03-31Rank
Cash & Balances due from depository institutions$12,926,0002,051
By balance type:
Cash items in process of collection$1,934,0001,760
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$1,934,0006,352
2002-12-31Rank
Cash & Balances due from depository institutions$8,390,0003,039
By balance type:
Cash items in process of collection$1,091,0001,875
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$1,091,0007,784
2001-12-31Rank
Cash & Balances due from depository institutions$9,306,0002,618
By balance type:
Cash items in process of collection$506,0001,995
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$506,0008,960
2000-12-31Rank
Cash & Balances due from depository institutions$620,0009,401
By balance type:
Cash items in process of collection$223,0008,566
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,291
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$223,0009,657
1999-12-31Rank
Cash & Balances due from depository institutions$731,0009,644
By balance type:
Cash items in process of collection$412,0008,684
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,584
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$412,0009,766
1998-12-31Rank
Cash & Balances due from depository institutions$4,279,0004,668
By balance type:
Cash items in process of collection$241,0008,788
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,803
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$241,00010,145
1997-12-31Rank
Cash & Balances due from depository institutions$2,239,0006,913
By balance type:
Cash items in process of collection$199,0009,472
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$199,00010,636
1996-12-31Rank
Cash & Balances due from depository institutions$1,167,0009,548
By balance type:
Cash items in process of collection$356,0008,798
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$356,00010,843
1995-12-31Rank
Cash & Balances due from depository institutions$549,00011,468
By balance type:
Cash items in process of collection$253,0009,724
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$253,00011,491
1994-12-31Rank
Cash & Balances due from depository institutions$709,00011,678
By balance type:
Cash items in process of collection$72,00012,011
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$72,00012,464
1993-12-31Rank
Cash & Balances due from depository institutions$2,158,0008,441
By balance type:
Cash items in process of collection$214,00010,977
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$99,00011,916
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$214,00012,866
1992-12-31Rank
Cash & Balances due from depository institutions$2,613,0008,144
By balance type:
Cash items in process of collection$209,00011,359
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$99,00012,504
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$209,00013,482