Home > Home Savings Bank > Cash and Balances Due
Home Savings Bank, Cash and Balances Due
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $47,916,000 | 1,121 |
By balance type: | ||
Cash items in process of collection | $25,563,000 | 292 |
Collection in domestic offices | $13,177,000 | 287 |
Currency and coin in domestic offices | $12,386,000 | 275 |
Balances due from depository institutions in U.S. | $13,403,000 | 476 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 135 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $8,950,000 | 773 |
Memoranda: | ||
Total noninterest-bearing balances | $30,507,000 | 374 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $59,632,000 | 926 |
By balance type: | ||
Cash items in process of collection | $35,923,000 | 264 |
Collection in domestic offices | $26,177,000 | 234 |
Currency and coin in domestic offices | $9,746,000 | 321 |
Balances due from depository institutions in U.S. | $14,108,000 | 476 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $9,601,000 | 766 |
Memoranda: | ||
Total noninterest-bearing balances | $40,301,000 | 329 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $51,810,000 | 971 |
By balance type: | ||
Cash items in process of collection | $25,854,000 | 307 |
Collection in domestic offices | $15,343,000 | 298 |
Currency and coin in domestic offices | $10,511,000 | 309 |
Balances due from depository institutions in U.S. | $9,436,000 | 600 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 140 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $16,520,000 | 721 |
Memoranda: | ||
Total noninterest-bearing balances | $28,918,000 | 388 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $73,219,000 | 718 |
By balance type: | ||
Cash items in process of collection | $27,939,000 | 288 |
Collection in domestic offices | $17,704,000 | 261 |
Currency and coin in domestic offices | $10,235,000 | 314 |
Balances due from depository institutions in U.S. | $21,457,000 | 370 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 139 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $23,823,000 | 688 |
Memoranda: | ||
Total noninterest-bearing balances | $44,539,000 | 271 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $57,227,000 | 816 |
By balance type: | ||
Cash items in process of collection | $29,993,000 | 302 |
Collection in domestic offices | $17,148,000 | 312 |
Currency and coin in domestic offices | $12,845,000 | 280 |
Balances due from depository institutions in U.S. | $10,016,000 | 563 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 139 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $17,218,000 | 698 |
Memoranda: | ||
Total noninterest-bearing balances | $34,598,000 | 361 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $50,501,000 | 884 |
By balance type: | ||
Cash items in process of collection | $27,171,000 | 303 |
Collection in domestic offices | $16,512,000 | 291 |
Currency and coin in domestic offices | $10,659,000 | 307 |
Balances due from depository institutions in U.S. | $10,827,000 | 526 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $12,503,000 | 748 |
Memoranda: | ||
Total noninterest-bearing balances | $32,378,000 | 363 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $63,141,000 | 719 |
By balance type: | ||
Cash items in process of collection | $29,637,000 | 282 |
Collection in domestic offices | $17,873,000 | 278 |
Currency and coin in domestic offices | $11,764,000 | 280 |
Balances due from depository institutions in U.S. | $8,034,000 | 620 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $25,470,000 | 601 |
Memoranda: | ||
Total noninterest-bearing balances | $33,271,000 | 349 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $44,669,000 | 1,042 |
By balance type: | ||
Cash items in process of collection | $22,360,000 | 304 |
Collection in domestic offices | $12,307,000 | 278 |
Currency and coin in domestic offices | $10,053,000 | 318 |
Balances due from depository institutions in U.S. | $11,818,000 | 529 |
U.S. branches of foreign banks | $0 | 76 |
Balances due from foreign banks | $0 | 127 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $10,491,000 | 866 |
Memoranda: | ||
Total noninterest-bearing balances | $28,909,000 | 358 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $44,811,000 | 1,026 |
By balance type: | ||
Cash items in process of collection | $29,386,000 | 295 |
Collection in domestic offices | $17,427,000 | 293 |
Currency and coin in domestic offices | $11,959,000 | 293 |
Balances due from depository institutions in U.S. | $9,313,000 | 924 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $6,112,000 | 1,450 |
Memoranda: | ||
Total noninterest-bearing balances | $34,804,000 | 360 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $35,941,000 | 1,267 |
By balance type: | ||
Cash items in process of collection | $24,320,000 | 314 |
Collection in domestic offices | $14,596,000 | 303 |
Currency and coin in domestic offices | $9,724,000 | 323 |
Balances due from depository institutions in U.S. | $8,778,000 | 643 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $2,843,000 | 1,060 |
Memoranda: | ||
Total noninterest-bearing balances | $29,907,000 | 388 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $49,901,000 | 899 |
By balance type: | ||
Cash items in process of collection | $34,118,000 | 252 |
Collection in domestic offices | $21,104,000 | 242 |
Currency and coin in domestic offices | $13,014,000 | 259 |
Balances due from depository institutions in U.S. | $10,986,000 | 801 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 140 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $4,797,000 | 1,549 |
Memoranda: | ||
Total noninterest-bearing balances | $41,298,000 | 293 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $49,766,000 | 1,009 |
By balance type: | ||
Cash items in process of collection | $27,276,000 | 279 |
Collection in domestic offices | $16,252,000 | 273 |
Currency and coin in domestic offices | $11,024,000 | 294 |
Balances due from depository institutions in U.S. | $11,658,000 | 568 |
U.S. branches of foreign banks | $0 | 85 |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | $0 | 40 |
Balances due from FRB | $10,832,000 | 942 |
Memoranda: | ||
Total noninterest-bearing balances | $34,088,000 | 338 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $53,964,000 | 858 |
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 | $3,897,000 | 2,942 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $30,623,000 | 1,543 |
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 | $3,798,000 | 2,883 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $29,267,000 | 1,552 |
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 | $2,495,000 | 3,797 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $36,837,000 | 1,307 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,668,000 | 2,390 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $50,136,000 | 882 |
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 | 3,321 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $47,676,000 | 964 |
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 | $3,504,000 | 3,034 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $40,358,000 | 1,125 |
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 | $3,476,000 | 3,115 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $25,994,000 | 1,909 |
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 | $3,992,000 | 2,853 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,057,000 | 2,059 |
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 | $924,000 | 5,754 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $24,547,000 | 1,812 |
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 | 5,102 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $19,988,000 | 2,222 |
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 | 5,438 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $17,886,000 | 2,695 |
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 | $1,629,000 | 5,179 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,722,000 | 2,973 |
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 | $1,424,000 | 5,445 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $23,617,000 | 2,022 |
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 | $1,876,000 | 4,974 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $14,023,000 | 3,187 |
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 | $1,551,000 | 5,307 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,152,000 | 5,648 |
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 | $976,000 | 6,040 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,807,000 | 5,524 |
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 | $1,104,000 | 6,119 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,724,000 | 5,014 |
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 | $960,000 | 6,246 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,739,000 | 4,417 |
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 | $696,000 | 6,658 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $24,172,000 | 2,318 |
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 | $812,000 | 6,542 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,146,000 | 2,473 |
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 | $779,000 | 6,651 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $52,049,000 | 1,061 |
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 | $1,107,000 | 6,214 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $45,276,000 | 1,103 |
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 | $1,475,000 | 5,740 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $38,430,000 | 1,348 |
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 | $1,258,000 | 6,039 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $32,782,000 | 1,393 |
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 | $1,121,000 | 6,214 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $31,316,000 | 1,521 |
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 | $1,141,000 | 6,327 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $41,164,000 | 1,121 |
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 | $1,512,000 | 5,838 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $34,807,000 | 1,334 |
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 | $2,276,000 | 4,788 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,157,000 | 1,798 |
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 | $1,970,000 | 5,509 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $25,444,000 | 1,448 |
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 | $2,458,000 | 4,659 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $13,279,000 | 2,490 |
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 | $2,805,000 | 4,502 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $15,392,000 | 2,075 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,384,000 | 3,258 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,847,000 | 3,243 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,235,000 | 2,867 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,751,000 | 4,160 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,553,000 | 3,081 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,152,000 | 3,181 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,972,000 | 2,292 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,363,000 | 3,510 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,197,000 | 2,470 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,977,000 | 3,496 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,765,000 | 2,704 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,547,000 | 3,387 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,288,000 | 2,637 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,155,000 | 3,299 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,929,000 | 2,533 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,544,000 | 3,555 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,000,000 | 2,850 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,884,000 | 3,581 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,660,000 | 2,827 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,846,000 | 3,379 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,519,000 | 2,716 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,579,000 | 2,888 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,189,000 | 2,318 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,935,000 | 3,108 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,254,000 | 2,512 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,793,000 | 4,291 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,528,000 | 3,516 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,544,000 | 4,361 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,253,000 | 3,554 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,170,000 | 3,413 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,856,000 | 2,692 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,892,000 | 4,636 |
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 | $3,602,000 | 3,812 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,499,000 | 4,290 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,291,000 | 3,329 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,014,000 | 4,784 |
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 | $3,788,000 | 3,847 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,319,000 | 3,987 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,106,000 | 3,082 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,748,000 | 4,411 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,403,000 | 3,422 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,269,000 | 4,913 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,067,000 | 3,932 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,737,000 | 3,994 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,548,000 | 2,973 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,923,000 | 4,199 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,923,000 | 3,011 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,191,000 | 3,945 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,191,000 | 2,753 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,032,000 | 4,505 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,032,000 | 3,314 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,096,000 | 7,208 |
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 | $2,096,000 | 6,025 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,088,000 | 8,570 |
By balance type: | ||
Cash items in process of collection | $983,000 | 5,445 |
Collection in domestic offices | $804,000 | 2,995 |
Currency and coin in domestic offices | $179,000 | 7,431 |
Balances due from depository institutions in U.S. | $105,000 | 8,732 |
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 | $1,088,000 | 7,755 |