Home > Home Savings Bank > Cash and Balances Due
Home Savings Bank, Cash and Balances Due
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,813,000 | 5,272 |
| 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 | $1,779,000 | 4,455 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,583,000 | 5,414 |
| 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 | $1,013,000 | 5,285 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,914,000 | 5,378 |
| 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 | $839,000 | 5,592 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,565,000 | 5,104 |
| 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 | $1,529,000 | 4,795 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,429,000 | 5,200 |
| 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 | $1,385,000 | 5,024 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,407,000 | 5,400 |
| 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 | $1,442,000 | 5,029 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,668,000 | 5,656 |
| 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 | $690,000 | 6,025 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,361,000 | 5,324 |
| 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 | $1,328,000 | 5,293 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,563,000 | 5,438 |
| 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 | $1,636,000 | 5,082 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,191,000 | 5,755 |
| 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 | $1,187,000 | 5,677 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,907,000 | 5,798 |
| 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 | $944,000 | 5,997 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,440,000 | 5,627 |
| 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 | $1,488,000 | 5,409 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,629,000 | 5,614 |
| 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 | $2,192,000 | 4,552 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,497,000 | 5,850 |
| 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 | $2,246,000 | 4,467 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,931,000 | 5,488 |
| 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 | $3,315,000 | 4,035 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,343,000 | 5,138 |
| 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 | $3,786,000 | 3,373 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,440,000 | 5,448 |
| 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 | $2,493,000 | 4,470 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,052,000 | 5,382 |
| 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 | $3,664,000 | 3,521 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,648,000 | 5,759 |
| By balance type: | ||
| Cash items in process of collection | $2,304,000 | 1,859 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,170,000 | 1,929 |
| 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 | $2,304,000 | 4,856 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,308,000 | 5,834 |
| By balance type: | ||
| Cash items in process of collection | $2,086,000 | 1,906 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,870,000 | 2,032 |
| 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 | $2,086,000 | 4,974 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,750,000 | 5,965 |
| By balance type: | ||
| Cash items in process of collection | $880,000 | 2,398 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,070,000 | 1,988 |
| 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 | $880,000 | 6,605 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,730,000 | 6,047 |
| By balance type: | ||
| Cash items in process of collection | $1,025,000 | 2,349 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,170,000 | 1,953 |
| 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 | 6,389 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,428,000 | 6,113 |
| By balance type: | ||
| Cash items in process of collection | $334,000 | 2,590 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,370,000 | 1,844 |
| 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 | $334,000 | 7,410 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,119,000 | 5,820 |
| By balance type: | ||
| Cash items in process of collection | $661,000 | 2,507 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,855,000 | 1,770 |
| 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 | $661,000 | 7,078 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,243,000 | 6,243 |
| By balance type: | ||
| Cash items in process of collection | $322,000 | 2,664 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,665,000 | 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 | $322,000 | 7,589 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,158,000 | 6,312 |
| By balance type: | ||
| Cash items in process of collection | $515,000 | 2,633 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,295,000 | 1,872 |
| 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 | $515,000 | 7,429 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,707,000 | 6,015 |
| By balance type: | ||
| Cash items in process of collection | $2,143,000 | 1,969 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,295,000 | 2,028 |
| 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 | $2,143,000 | 5,287 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,666,000 | 6,441 |
| By balance type: | ||
| Cash items in process of collection | $347,000 | 2,684 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,330,000 | 2,021 |
| 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 | $347,000 | 7,788 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,422,000 | 6,720 |
| By balance type: | ||
| Cash items in process of collection | $257,000 | 2,760 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,615,000 | 1,945 |
| 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 | $257,000 | 7,998 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,459,000 | 5,840 |
| By balance type: | ||
| Cash items in process of collection | $1,375,000 | 2,317 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,045,000 | 2,099 |
| 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 | $1,375,000 | 6,414 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,121,000 | 5,819 |
| By balance type: | ||
| Cash items in process of collection | $1,562,000 | 2,212 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,520,000 | 1,781 |
| 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 | $1,562,000 | 6,226 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,833,000 | 5,641 |
| By balance type: | ||
| Cash items in process of collection | $598,000 | 2,547 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,805,000 | 1,618 |
| 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 | $598,000 | 7,676 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,559,000 | 6,132 |
| By balance type: | ||
| Cash items in process of collection | $283,000 | 2,745 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,995,000 | 1,603 |
| 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 | $283,000 | 8,192 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,327,000 | 7,441 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 2,700 |
| 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 | $386,000 | 8,109 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,011,000 | 7,800 |
| By balance type: | ||
| Cash items in process of collection | $300,000 | 2,659 |
| 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 | $300,000 | 8,238 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $957,000 | 7,696 |
| By balance type: | ||
| Cash items in process of collection | $340,000 | 2,642 |
| 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 | $340,000 | 8,185 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,115,000 | 7,571 |
| By balance type: | ||
| Cash items in process of collection | $277,000 | 2,702 |
| 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 | $277,000 | 8,329 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,176,000 | 7,488 |
| By balance type: | ||
| Cash items in process of collection | $258,000 | 2,732 |
| 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 | $258,000 | 8,391 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,185,000 | 7,678 |
| By balance type: | ||
| Cash items in process of collection | $245,000 | 2,656 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $165,000 | 2,247 |
| 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 | $245,000 | 8,452 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,079,000 | 7,674 |
| By balance type: | ||
| Cash items in process of collection | $155,000 | 2,722 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $165,000 | 2,263 |
| 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 | $155,000 | 8,594 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $696,000 | 8,303 |
| By balance type: | ||
| Cash items in process of collection | $212,000 | 2,700 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $165,000 | 2,268 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $212,000 | 8,566 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $913,000 | 8,035 |
| By balance type: | ||
| Cash items in process of collection | $209,000 | 2,870 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $165,000 | 2,457 |
| 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 | $209,000 | 8,596 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $962,000 | 8,170 |
| By balance type: | ||
| Cash items in process of collection | $227,000 | 2,767 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $165,000 | 2,352 |
| 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 | $227,000 | 8,613 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $787,000 | 8,332 |
| By balance type: | ||
| Cash items in process of collection | $156,000 | 2,804 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,000 | 2,488 |
| 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 | $156,000 | 8,714 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,250,000 | 7,714 |
| By balance type: | ||
| Cash items in process of collection | $136,000 | 2,391 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,000 | 2,055 |
| 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 | $136,000 | 8,741 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,116,000 | 7,931 |
| By balance type: | ||
| Cash items in process of collection | $149,000 | 2,409 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,000 | 2,075 |
| 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 | $149,000 | 8,785 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,298,000 | 7,879 |
| By balance type: | ||
| Cash items in process of collection | $143,000 | 2,296 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,000 | 1,970 |
| 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 | $143,000 | 8,840 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,467,000 | 7,618 |
| By balance type: | ||
| Cash items in process of collection | $244,000 | 2,275 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,000 | 1,977 |
| 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 | $244,000 | 8,808 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,476,000 | 7,698 |
| By balance type: | ||
| Cash items in process of collection | $138,000 | 2,333 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,000 | 2,003 |
| 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 | $138,000 | 8,941 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,921,000 | 7,119 |
| By balance type: | ||
| Cash items in process of collection | $182,000 | 2,342 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,000 | 2,028 |
| 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 | $182,000 | 8,943 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,123,000 | 7,072 |
| By balance type: | ||
| Cash items in process of collection | $143,000 | 2,245 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,000 | 1,888 |
| 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 | $143,000 | 9,042 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,954,000 | 5,236 |
| By balance type: | ||
| Cash items in process of collection | $179,000 | 2,266 |
| 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 | $179,000 | 9,069 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,768,000 | 4,273 |
| By balance type: | ||
| Cash items in process of collection | $237,000 | 2,247 |
| 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 | $237,000 | 9,045 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,516,000 | 4,333 |
| By balance type: | ||
| Cash items in process of collection | $133,000 | 2,311 |
| 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 | $133,000 | 9,185 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,136,000 | 3,892 |
| By balance type: | ||
| Cash items in process of collection | $745,000 | 1,973 |
| 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 | $745,000 | 8,411 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,148,000 | 7,149 |
| By balance type: | ||
| Cash items in process of collection | $134,000 | 2,178 |
| 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 | $134,000 | 9,466 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,357,000 | 8,062 |
| By balance type: | ||
| Cash items in process of collection | $314,000 | 8,029 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $314,000 | 9,511 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,449,000 | 8,360 |
| By balance type: | ||
| Cash items in process of collection | $239,000 | 9,348 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $239,000 | 10,002 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,243,000 | 8,811 |
| By balance type: | ||
| Cash items in process of collection | $58,000 | 10,112 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,000 | 10,365 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $839,000 | 9,811 |
| By balance type: | ||
| Cash items in process of collection | $172,000 | 9,672 |
| 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 | $172,000 | 10,674 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $423,000 | 11,216 |
| By balance type: | ||
| Cash items in process of collection | $146,000 | 10,333 |
| 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 | $146,000 | 11,247 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $704,000 | 11,117 |
| By balance type: | ||
| Cash items in process of collection | $58,000 | 11,566 |
| 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 | $58,000 | 11,869 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $563,000 | 12,044 |
| By balance type: | ||
| Cash items in process of collection | $111,000 | 11,581 |
| 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 | $111,000 | 12,392 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,278,000 | 6,320 |
| By balance type: | ||
| Cash items in process of collection | $88,000 | 12,440 |
| 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 | $88,000 | 13,122 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,232,000 | 5,619 |
| By balance type: | ||
| Cash items in process of collection | $114,000 | 12,553 |
| 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 | $114,000 | 13,697 |