Home > Home Savings of America > Cash and Balances Due
Home Savings of America, Cash and Balances Due
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,505,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $3,630,000 | 1,516 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $32,457,000 | 355 |
| 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 | $3,630,000 | 3,683 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,744,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $3,427,000 | 1,502 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,389,000 | 485 |
| 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 | $3,427,000 | 3,700 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,660,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $3,063,000 | 1,668 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $62,101,000 | 206 |
| 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 | $3,063,000 | 3,869 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,022,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $8,895,000 | 720 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $79,310,000 | 177 |
| 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 | $8,895,000 | 1,365 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,640,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $3,650,000 | 1,416 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $60,494,000 | 187 |
| 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 | $3,650,000 | 3,206 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,501,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $2,458,000 | 1,829 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,882,000 | 1,118 |
| 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 | 4,512 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,231,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $3,055,000 | 1,692 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,675,000 | 1,118 |
| 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 | $3,055,000 | 3,961 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,413,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $3,768,000 | 1,500 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $850,000 | 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 | $3,768,000 | 3,375 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,109,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | $4,015,000 | 1,453 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $350,000 | 2,428 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,015,000 | 3,473 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,455,000 | 3,158 |
| By balance type: | ||
| Cash items in process of collection | $2,645,000 | 1,837 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,500,000 | 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 | $2,645,000 | 4,441 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,351,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $6,207,000 | 1,138 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,447 |
| 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 | $6,207,000 | 2,344 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,151,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $9,168,000 | 796 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000,000 | 1,845 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,168,000 | 1,597 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,248,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $4,565,000 | 1,418 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,565,000 | 3,222 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,459,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $2,955,000 | 1,751 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,100,000 | 1,545 |
| 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 | $2,955,000 | 4,270 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,260,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $2,582,000 | 1,889 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,100,000 | 1,574 |
| 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 | $2,582,000 | 4,975 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,235,000 | 1,790 |
| By balance type: | ||
| Cash items in process of collection | $2,318,000 | 1,951 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,800,000 | 1,651 |
| 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 | $2,318,000 | 5,213 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,110,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | $1,983,000 | 2,018 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,799 |
| 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 | $1,983,000 | 5,705 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,289,000 | 1,930 |
| By balance type: | ||
| Cash items in process of collection | $2,629,000 | 1,776 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,500,000 | 1,610 |
| 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 | $2,629,000 | 4,560 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,748,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | $2,521,000 | 1,857 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,340,000 | 1,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,521,000 | 4,838 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,139,000 | 2,619 |
| By balance type: | ||
| Cash items in process of collection | $2,094,000 | 1,980 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,950,000 | 1,519 |
| 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 | $2,094,000 | 5,292 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,898,000 | 4,105 |
| By balance type: | ||
| Cash items in process of collection | $1,958,000 | 2,006 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,758 |
| 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 | $1,958,000 | 5,852 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,488,000 | 2,434 |
| By balance type: | ||
| Cash items in process of collection | $1,856,000 | 2,018 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,856,000 | 5,794 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,455,000 | 2,615 |
| By balance type: | ||
| Cash items in process of collection | $1,124,000 | 2,265 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,124,000 | 7,052 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,620,000 | 3,218 |
| By balance type: | ||
| Cash items in process of collection | $1,118,000 | 2,351 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,118,000 | 7,060 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,485,000 | 3,852 |
| By balance type: | ||
| Cash items in process of collection | $637,000 | 2,525 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 2,439 |
| 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 | $637,000 | 8,097 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,553,000 | 2,178 |
| By balance type: | ||
| Cash items in process of collection | $580,000 | 2,518 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,386,000 | 1,696 |
| 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 | $580,000 | 8,159 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,981,000 | 3,096 |
| By balance type: | ||
| Cash items in process of collection | $594,000 | 2,238 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,168,000 | 1,172 |
| 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 | $594,000 | 8,140 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,224,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $591,000 | 2,253 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,742,000 | 891 |
| 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 | $591,000 | 8,167 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,575,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $633,000 | 2,123 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,335,000 | 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 | $633,000 | 8,223 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,576,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | $641,000 | 2,141 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,930,000 | 776 |
| 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 | $641,000 | 8,187 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,032,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $735,000 | 2,146 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,930,000 | 814 |
| 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 | $735,000 | 8,096 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,670,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $642,000 | 2,182 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,930,000 | 810 |
| 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 | $642,000 | 8,302 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,386,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $689,000 | 2,059 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,932,000 | 768 |
| 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 | $689,000 | 8,373 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,758,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $648,000 | 2,104 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,833,000 | 823 |
| 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 | $648,000 | 8,442 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,750,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $620,000 | 2,112 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,735,000 | 863 |
| 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 | $620,000 | 8,531 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,173,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $587,000 | 2,130 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,537,000 | 858 |
| 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 | $587,000 | 8,652 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,263,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $310,000 | 2,130 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,438,000 | 825 |
| 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 | $310,000 | 9,057 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,700,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $323,000 | 2,079 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,444,000 | 786 |
| 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 | $323,000 | 9,242 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,915,000 | 2,541 |
| By balance type: | ||
| Cash items in process of collection | $329,000 | 7,932 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,753,000 | 1,540 |
| 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 | $329,000 | 9,481 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,755,000 | 2,191 |
| By balance type: | ||
| Cash items in process of collection | $1,343,000 | 5,972 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,447,000 | 1,228 |
| 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 | $1,343,000 | 7,786 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,451,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $379,000 | 7,979 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,148,000 | 1,700 |
| 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 | $379,000 | 9,918 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,225,000 | 2,469 |
| By balance type: | ||
| Cash items in process of collection | $407,000 | 8,125 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,455,000 | 1,676 |
| 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 | $407,000 | 10,208 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,159,000 | 2,864 |
| By balance type: | ||
| Cash items in process of collection | $213,000 | 9,781 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,761,000 | 2,036 |
| 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 | $213,000 | 11,136 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,340,000 | 2,582 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 10,288 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,161,000 | 2,493 |
| 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 | $188,000 | 11,655 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,226,000 | 4,647 |
| By balance type: | ||
| Cash items in process of collection | $308,000 | 9,695 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,674,000 | 2,831 |
| 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 | $308,000 | 11,972 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,949,000 | 2,220 |
| By balance type: | ||
| Cash items in process of collection | $333,000 | 9,870 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,566,000 | 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 | $333,000 | 12,550 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,884,000 | 3,617 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 10,428 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,061,000 | 2,431 |
| 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 | $297,000 | 13,266 |