Home > The Home State Bank > Cash and Balances Due
The Home State Bank, Cash and Balances Due
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,580,000 | 2,791 |
| By balance type: | ||
| Cash items in process of collection | $10,908,000 | 615 |
| Collection in domestic offices | $7,606,000 | 463 |
| Currency and coin in domestic offices | $3,302,000 | 1,044 |
| Balances due from depository institutions in U.S. | $1,328,000 | 2,011 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,344,000 | 1,789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,717,000 | 970 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,407,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $9,356,000 | 686 |
| Collection in domestic offices | $6,168,000 | 511 |
| Currency and coin in domestic offices | $3,188,000 | 1,065 |
| Balances due from depository institutions in U.S. | $1,192,000 | 2,058 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $18,860,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,029,000 | 1,110 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,067,000 | 2,768 |
| By balance type: | ||
| Cash items in process of collection | $10,623,000 | 636 |
| Collection in domestic offices | $7,364,000 | 491 |
| Currency and coin in domestic offices | $3,259,000 | 972 |
| Balances due from depository institutions in U.S. | $1,482,000 | 1,958 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,962,000 | 1,704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,573,000 | 1,008 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,510,000 | 3,234 |
| By balance type: | ||
| Cash items in process of collection | $9,693,000 | 666 |
| Collection in domestic offices | $5,533,000 | 602 |
| Currency and coin in domestic offices | $4,160,000 | 801 |
| Balances due from depository institutions in U.S. | $1,278,000 | 2,005 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $539,000 | 2,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,454,000 | 1,092 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,789,000 | 2,890 |
| By balance type: | ||
| Cash items in process of collection | $10,337,000 | 687 |
| Collection in domestic offices | $6,431,000 | 590 |
| Currency and coin in domestic offices | $3,906,000 | 840 |
| Balances due from depository institutions in U.S. | $1,533,000 | 1,976 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,919,000 | 1,839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,357,000 | 1,045 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,099,000 | 3,281 |
| By balance type: | ||
| Cash items in process of collection | $11,364,000 | 611 |
| Collection in domestic offices | $7,372,000 | 506 |
| Currency and coin in domestic offices | $3,992,000 | 804 |
| Balances due from depository institutions in U.S. | $1,492,000 | 1,998 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $242,000 | 2,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,344,000 | 961 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,663,000 | 2,876 |
| By balance type: | ||
| Cash items in process of collection | $11,579,000 | 617 |
| Collection in domestic offices | $7,238,000 | 542 |
| Currency and coin in domestic offices | $4,341,000 | 774 |
| Balances due from depository institutions in U.S. | $1,716,000 | 1,896 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,369,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,781,000 | 952 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,309,000 | 2,839 |
| By balance type: | ||
| Cash items in process of collection | $12,111,000 | 570 |
| Collection in domestic offices | $7,767,000 | 490 |
| Currency and coin in domestic offices | $4,344,000 | 743 |
| Balances due from depository institutions in U.S. | $1,519,000 | 1,986 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $679,000 | 1,977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,118,000 | 882 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,388,000 | 2,670 |
| By balance type: | ||
| Cash items in process of collection | $13,017,000 | 635 |
| Collection in domestic offices | $9,024,000 | 575 |
| Currency and coin in domestic offices | $3,993,000 | 786 |
| Balances due from depository institutions in U.S. | $2,239,000 | 1,816 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,133,000 | 1,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,742,000 | 913 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,151,000 | 2,935 |
| By balance type: | ||
| Cash items in process of collection | $13,395,000 | 579 |
| Collection in domestic offices | $9,574,000 | 496 |
| Currency and coin in domestic offices | $3,821,000 | 812 |
| Balances due from depository institutions in U.S. | $2,215,000 | 1,863 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $542,000 | 2,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,097,000 | 859 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,361,000 | 3,179 |
| By balance type: | ||
| Cash items in process of collection | $10,361,000 | 714 |
| Collection in domestic offices | $6,333,000 | 629 |
| Currency and coin in domestic offices | $4,028,000 | 848 |
| Balances due from depository institutions in U.S. | $1,927,000 | 1,873 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,072,000 | 1,940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,776,000 | 1,076 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,988,000 | 2,582 |
| By balance type: | ||
| Cash items in process of collection | $15,140,000 | 542 |
| Collection in domestic offices | $11,537,000 | 443 |
| Currency and coin in domestic offices | $3,603,000 | 865 |
| Balances due from depository institutions in U.S. | $2,000,000 | 1,865 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $848,000 | 1,961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,628,000 | 778 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,219,000 | 3,330 |
| By balance type: | ||
| Cash items in process of collection | $10,455,000 | 654 |
| Collection in domestic offices | $6,905,000 | 566 |
| Currency and coin in domestic offices | $3,550,000 | 850 |
| Balances due from depository institutions in U.S. | $1,211,000 | 2,050 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,552,000 | 1,910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,155,000 | 1,092 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,799,000 | 3,754 |
| By balance type: | ||
| Cash items in process of collection | $9,035,000 | 673 |
| Collection in domestic offices | $5,749,000 | 549 |
| Currency and coin in domestic offices | $3,286,000 | 913 |
| Balances due from depository institutions in U.S. | $3,146,000 | 1,702 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $618,000 | 2,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,666,000 | 979 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,241,000 | 2,568 |
| By balance type: | ||
| Cash items in process of collection | $11,136,000 | 741 |
| Collection in domestic offices | $7,372,000 | 668 |
| Currency and coin in domestic offices | $3,764,000 | 882 |
| Balances due from depository institutions in U.S. | $2,558,000 | 1,764 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,547,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,184,000 | 1,161 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,138,000 | 3,148 |
| By balance type: | ||
| Cash items in process of collection | $10,866,000 | 599 |
| Collection in domestic offices | $7,713,000 | 504 |
| Currency and coin in domestic offices | $3,153,000 | 963 |
| Balances due from depository institutions in U.S. | $1,275,000 | 2,024 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,996,000 | 1,802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,631,000 | 1,057 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,162,000 | 3,630 |
| By balance type: | ||
| Cash items in process of collection | $9,965,000 | 682 |
| Collection in domestic offices | $6,925,000 | 586 |
| Currency and coin in domestic offices | $3,040,000 | 993 |
| Balances due from depository institutions in U.S. | $1,226,000 | 2,045 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $971,000 | 1,962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,681,000 | 1,220 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,253,000 | 4,065 |
| By balance type: | ||
| Cash items in process of collection | $9,274,000 | 689 |
| Collection in domestic offices | $6,070,000 | 589 |
| Currency and coin in domestic offices | $3,204,000 | 926 |
| Balances due from depository institutions in U.S. | $1,054,000 | 2,070 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $925,000 | 2,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,067,000 | 1,294 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,737,000 | 3,889 |
| By balance type: | ||
| Cash items in process of collection | $8,926,000 | 818 |
| Collection in domestic offices | $5,564,000 | 640 |
| Currency and coin in domestic offices | $3,362,000 | 838 |
| Balances due from depository institutions in U.S. | $1,324,000 | 2,155 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $487,000 | 1,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,990,000 | 1,374 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,632,000 | 3,918 |
| By balance type: | ||
| Cash items in process of collection | $9,711,000 | 696 |
| Collection in domestic offices | $6,757,000 | 509 |
| Currency and coin in domestic offices | $2,954,000 | 892 |
| Balances due from depository institutions in U.S. | $921,000 | 2,287 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,359,000 | 1,234 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,698,000 | 2,410 |
| By balance type: | ||
| Cash items in process of collection | $7,089,000 | 941 |
| Collection in domestic offices | $4,077,000 | 682 |
| Currency and coin in domestic offices | $3,012,000 | 1,007 |
| Balances due from depository institutions in U.S. | $996,000 | 2,267 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $11,613,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,825,000 | 1,631 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,452,000 | 3,429 |
| By balance type: | ||
| Cash items in process of collection | $6,859,000 | 922 |
| Collection in domestic offices | $3,917,000 | 634 |
| Currency and coin in domestic offices | $2,942,000 | 1,016 |
| Balances due from depository institutions in U.S. | $1,074,000 | 2,249 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $4,519,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,548,000 | 1,616 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,301,000 | 2,398 |
| By balance type: | ||
| Cash items in process of collection | $7,713,000 | 787 |
| Collection in domestic offices | $4,410,000 | 539 |
| Currency and coin in domestic offices | $3,303,000 | 837 |
| Balances due from depository institutions in U.S. | $1,088,000 | 2,163 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $9,500,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,536,000 | 1,354 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,113,000 | 1,790 |
| By balance type: | ||
| Cash items in process of collection | $7,451,000 | 879 |
| Collection in domestic offices | $4,469,000 | 604 |
| Currency and coin in domestic offices | $2,982,000 | 992 |
| Balances due from depository institutions in U.S. | $925,000 | 2,231 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $17,737,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,112,000 | 1,535 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,680,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $8,664,000 | 798 |
| Collection in domestic offices | $5,657,000 | 521 |
| Currency and coin in domestic offices | $3,007,000 | 996 |
| Balances due from depository institutions in U.S. | $946,000 | 2,218 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $27,070,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,339,000 | 1,357 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,121,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $7,061,000 | 904 |
| Collection in domestic offices | $4,372,000 | 610 |
| Currency and coin in domestic offices | $2,689,000 | 1,090 |
| Balances due from depository institutions in U.S. | $1,146,000 | 2,153 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $20,914,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,694,000 | 1,634 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,360,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $7,369,000 | 951 |
| Collection in domestic offices | $4,221,000 | 736 |
| Currency and coin in domestic offices | $3,148,000 | 891 |
| Balances due from depository institutions in U.S. | $1,312,000 | 2,021 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $35,678,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,170,000 | 1,706 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,847,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $8,815,000 | 785 |
| Collection in domestic offices | $5,725,000 | 519 |
| Currency and coin in domestic offices | $3,090,000 | 960 |
| Balances due from depository institutions in U.S. | $612,000 | 2,282 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $25,420,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,410,000 | 1,376 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,938,000 | 2,143 |
| By balance type: | ||
| Cash items in process of collection | $7,810,000 | 947 |
| Collection in domestic offices | $4,689,000 | 680 |
| Currency and coin in domestic offices | $3,121,000 | 971 |
| Balances due from depository institutions in U.S. | $676,000 | 2,263 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $7,452,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,478,000 | 1,681 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,658,000 | 2,322 |
| By balance type: | ||
| Cash items in process of collection | $8,995,000 | 813 |
| Collection in domestic offices | $5,949,000 | 536 |
| Currency and coin in domestic offices | $3,046,000 | 969 |
| Balances due from depository institutions in U.S. | $4,651,000 | 1,346 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,000 | 1,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,739,000 | 1,483 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,642,000 | 2,457 |
| By balance type: | ||
| Cash items in process of collection | $9,805,000 | 793 |
| Collection in domestic offices | $6,391,000 | 578 |
| Currency and coin in domestic offices | $3,414,000 | 886 |
| Balances due from depository institutions in U.S. | $735,000 | 2,089 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $102,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,557,000 | 1,393 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,507,000 | 1,943 |
| By balance type: | ||
| Cash items in process of collection | $9,970,000 | 815 |
| Collection in domestic offices | $7,300,000 | 570 |
| Currency and coin in domestic offices | $2,670,000 | 1,043 |
| Balances due from depository institutions in U.S. | $440,000 | 2,142 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,097,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,459,000 | 1,247 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,999,000 | 1,958 |
| By balance type: | ||
| Cash items in process of collection | $11,675,000 | 792 |
| Collection in domestic offices | $8,777,000 | 576 |
| Currency and coin in domestic offices | $2,898,000 | 962 |
| Balances due from depository institutions in U.S. | $324,000 | 2,247 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,933,000 | 1,320 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,765,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | $10,153,000 | 852 |
| Collection in domestic offices | $7,130,000 | 648 |
| Currency and coin in domestic offices | $3,023,000 | 927 |
| Balances due from depository institutions in U.S. | $1,612,000 | 1,705 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,743,000 | 1,268 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,524,000 | 2,094 |
| By balance type: | ||
| Cash items in process of collection | $10,190,000 | 876 |
| Collection in domestic offices | $7,194,000 | 661 |
| Currency and coin in domestic offices | $2,996,000 | 1,002 |
| Balances due from depository institutions in U.S. | $335,000 | 2,140 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,437,000 | 1,501 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,589,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | $10,151,000 | 797 |
| Collection in domestic offices | $7,380,000 | 599 |
| Currency and coin in domestic offices | $2,771,000 | 963 |
| Balances due from depository institutions in U.S. | $371,000 | 2,114 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $67,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,536,000 | 1,319 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,952,000 | 1,952 |
| By balance type: | ||
| Cash items in process of collection | $10,556,000 | 833 |
| Collection in domestic offices | $7,542,000 | 630 |
| Currency and coin in domestic offices | $3,014,000 | 897 |
| Balances due from depository institutions in U.S. | $396,000 | 2,123 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,898,000 | 1,397 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,467,000 | 1,879 |
| By balance type: | ||
| Cash items in process of collection | $10,938,000 | 785 |
| Collection in domestic offices | $8,121,000 | 582 |
| Currency and coin in domestic offices | $2,817,000 | 953 |
| Balances due from depository institutions in U.S. | $366,000 | 2,153 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $163,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,431,000 | 1,282 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,156,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $6,457,000 | 1,212 |
| Collection in domestic offices | $3,958,000 | 904 |
| Currency and coin in domestic offices | $2,499,000 | 1,126 |
| Balances due from depository institutions in U.S. | $8,535,000 | 748 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $164,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,948,000 | 2,351 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,058,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $7,905,000 | 1,029 |
| Collection in domestic offices | $5,543,000 | 764 |
| Currency and coin in domestic offices | $2,362,000 | 1,107 |
| Balances due from depository institutions in U.S. | $6,153,000 | 916 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,214,000 | 1,692 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,650,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $13,765,000 | 719 |
| Collection in domestic offices | $11,191,000 | 525 |
| Currency and coin in domestic offices | $2,574,000 | 1,039 |
| Balances due from depository institutions in U.S. | $1,865,000 | 1,519 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $20,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,548,000 | 1,073 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,326,000 | 1,789 |
| By balance type: | ||
| Cash items in process of collection | $10,614,000 | 823 |
| Collection in domestic offices | $8,137,000 | 583 |
| Currency and coin in domestic offices | $2,477,000 | 1,060 |
| Balances due from depository institutions in U.S. | $1,700,000 | 1,653 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $12,000 | 1,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,245,000 | 1,290 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,556,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $11,240,000 | 839 |
| Collection in domestic offices | $8,527,000 | 583 |
| Currency and coin in domestic offices | $2,713,000 | 1,048 |
| Balances due from depository institutions in U.S. | $7,193,000 | 877 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $122,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,186,000 | 1,319 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,802,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $9,852,000 | 877 |
| Collection in domestic offices | $7,616,000 | 642 |
| Currency and coin in domestic offices | $2,236,000 | 1,130 |
| Balances due from depository institutions in U.S. | $4,469,000 | 1,127 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,480,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,701,000 | 998 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,520,000 | 2,131 |
| By balance type: | ||
| Cash items in process of collection | $8,645,000 | 943 |
| Collection in domestic offices | $5,925,000 | 678 |
| Currency and coin in domestic offices | $2,720,000 | 1,027 |
| Balances due from depository institutions in U.S. | $1,782,000 | 1,368 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $93,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,438,000 | 1,583 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,751,000 | 2,462 |
| By balance type: | ||
| Cash items in process of collection | $7,782,000 | 950 |
| Collection in domestic offices | $4,937,000 | 692 |
| Currency and coin in domestic offices | $2,845,000 | 959 |
| Balances due from depository institutions in U.S. | $788,000 | 1,645 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $181,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,751,000 | 1,763 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,965,000 | 2,407 |
| By balance type: | ||
| Cash items in process of collection | $6,351,000 | 1,055 |
| Collection in domestic offices | $3,909,000 | 734 |
| Currency and coin in domestic offices | $2,442,000 | 999 |
| Balances due from depository institutions in U.S. | $2,513,000 | 1,191 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $101,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,906,000 | 1,740 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,529,000 | 2,368 |
| By balance type: | ||
| Cash items in process of collection | $7,359,000 | 988 |
| Collection in domestic offices | $5,011,000 | 689 |
| Currency and coin in domestic offices | $2,348,000 | 1,067 |
| Balances due from depository institutions in U.S. | $1,941,000 | 1,313 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $229,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,518,000 | 1,719 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,891,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $8,878,000 | 905 |
| Collection in domestic offices | $6,929,000 | 581 |
| Currency and coin in domestic offices | $1,949,000 | 1,182 |
| Balances due from depository institutions in U.S. | $1,970,000 | 1,331 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $8,043,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,870,000 | 824 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,602,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $7,086,000 | 1,013 |
| Collection in domestic offices | $5,078,000 | 664 |
| Currency and coin in domestic offices | $2,008,000 | 1,152 |
| Balances due from depository institutions in U.S. | $2,382,000 | 1,277 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $7,133,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,575,000 | 934 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,809,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $8,490,000 | 940 |
| Collection in domestic offices | $5,750,000 | 670 |
| Currency and coin in domestic offices | $2,740,000 | 964 |
| Balances due from depository institutions in U.S. | $2,734,000 | 1,119 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $6,584,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,809,000 | 961 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,322,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $7,235,000 | 1,025 |
| Collection in domestic offices | $5,129,000 | 704 |
| Currency and coin in domestic offices | $2,106,000 | 1,072 |
| Balances due from depository institutions in U.S. | $2,498,000 | 1,214 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $6,589,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,322,000 | 1,057 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,203,000 | 1,607 |
| By balance type: | ||
| Cash items in process of collection | $8,965,000 | 959 |
| Collection in domestic offices | $6,792,000 | 683 |
| Currency and coin in domestic offices | $2,173,000 | 1,042 |
| Balances due from depository institutions in U.S. | $3,398,000 | 1,095 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,840,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,644,000 | 1,267 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,160,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $2,266,000 | 1,679 |
| Collection in domestic offices | $23,000 | 1,119 |
| Currency and coin in domestic offices | $2,243,000 | 1,017 |
| Balances due from depository institutions in U.S. | $18,385,000 | 398 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $3,509,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,612,000 | 1,382 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,071,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $2,093,000 | 1,665 |
| Collection in domestic offices | $12,000 | 1,087 |
| Currency and coin in domestic offices | $2,081,000 | 1,050 |
| Balances due from depository institutions in U.S. | $29,127,000 | 257 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $4,851,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,245,000 | 1,326 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,110,000 | 1,317 |
| 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 | $6,310,000 | 2,651 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,593,000 | 2,645 |
| By balance type: | ||
| Cash items in process of collection | $1,198,000 | 4,933 |
| Collection in domestic offices | $43,000 | 5,179 |
| Currency and coin in domestic offices | $1,155,000 | 2,810 |
| Balances due from depository institutions in U.S. | $5,111,000 | 1,440 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,284,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,593,000 | 2,047 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,895,000 | 3,582 |
| By balance type: | ||
| Cash items in process of collection | $2,504,000 | 4,076 |
| Collection in domestic offices | $126,000 | 4,457 |
| Currency and coin in domestic offices | $2,378,000 | 2,702 |
| Balances due from depository institutions in U.S. | $3,073,000 | 2,198 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $318,000 | 1,861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,858,000 | 2,909 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,871,000 | 3,610 |
| By balance type: | ||
| Cash items in process of collection | $886,000 | 5,824 |
| Collection in domestic offices | $71,000 | 5,260 |
| Currency and coin in domestic offices | $815,000 | 3,544 |
| Balances due from depository institutions in U.S. | $3,880,000 | 2,238 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,105,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,842,000 | 2,577 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,183,000 | 3,223 |
| By balance type: | ||
| Cash items in process of collection | $1,692,000 | 4,236 |
| Collection in domestic offices | $975,000 | 3,027 |
| Currency and coin in domestic offices | $717,000 | 4,204 |
| Balances due from depository institutions in U.S. | $4,491,000 | 1,661 |
| 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 | $6,158,000 | 2,478 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,067,000 | 3,924 |
| By balance type: | ||
| Cash items in process of collection | $1,300,000 | 5,268 |
| Collection in domestic offices | $447,000 | 4,213 |
| Currency and coin in domestic offices | $853,000 | 3,782 |
| Balances due from depository institutions in U.S. | $3,767,000 | 2,031 |
| 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 | $5,046,000 | 3,154 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,527,000 | 4,524 |
| By balance type: | ||
| Cash items in process of collection | $1,818,000 | 4,287 |
| Collection in domestic offices | $1,225,000 | 3,105 |
| Currency and coin in domestic offices | $593,000 | 4,824 |
| Balances due from depository institutions in U.S. | $2,709,000 | 2,857 |
| 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 | $4,410,000 | 3,568 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,188,000 | 4,694 |
| By balance type: | ||
| Cash items in process of collection | $888,000 | 6,691 |
| Collection in domestic offices | $369,000 | 4,759 |
| Currency and coin in domestic offices | $519,000 | 5,390 |
| Balances due from depository institutions in U.S. | $3,300,000 | 2,250 |
| 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 | $3,777,000 | 4,177 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,612,000 | 3,898 |
| By balance type: | ||
| Cash items in process of collection | $777,000 | 7,101 |
| Collection in domestic offices | $463,000 | 4,543 |
| Currency and coin in domestic offices | $314,000 | 7,219 |
| Balances due from depository institutions in U.S. | $4,835,000 | 1,724 |
| 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 | $5,002,000 | 3,046 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,254,000 | 4,608 |
| By balance type: | ||
| Cash items in process of collection | $724,000 | 7,499 |
| Collection in domestic offices | $441,000 | 4,741 |
| Currency and coin in domestic offices | $283,000 | 7,474 |
| Balances due from depository institutions in U.S. | $4,530,000 | 2,119 |
| 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 | $4,943,000 | 3,482 |