Home > USAmeriBank > Cash and Balances Due
USAmeriBank, Cash and Balances Due
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,732,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $13,136,000 | 586 |
| Collection in domestic offices | $17,000 | 1,562 |
| Currency and coin in domestic offices | $13,119,000 | 272 |
| Balances due from depository institutions in U.S. | $8,139,000 | 1,007 |
| 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 | $135,457,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,953,000 | 661 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,325,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $13,075,000 | 504 |
| Collection in domestic offices | $100,000 | 941 |
| Currency and coin in domestic offices | $12,975,000 | 249 |
| Balances due from depository institutions in U.S. | $12,470,000 | 509 |
| 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 | $74,780,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,606,000 | 637 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,321,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $10,902,000 | 647 |
| Collection in domestic offices | $28,000 | 1,547 |
| Currency and coin in domestic offices | $10,874,000 | 303 |
| Balances due from depository institutions in U.S. | $12,262,000 | 723 |
| 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 | $60,157,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,436,000 | 756 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,365,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $11,342,000 | 557 |
| Collection in domestic offices | $20,000 | 1,068 |
| Currency and coin in domestic offices | $11,322,000 | 288 |
| Balances due from depository institutions in U.S. | $7,871,000 | 728 |
| 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 | $44,152,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,411,000 | 731 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,503,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $11,649,000 | 613 |
| Collection in domestic offices | $29,000 | 1,584 |
| Currency and coin in domestic offices | $11,620,000 | 295 |
| Balances due from depository institutions in U.S. | $8,094,000 | 1,067 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $58,760,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,995,000 | 720 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,911,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $11,571,000 | 600 |
| Collection in domestic offices | $31,000 | 1,577 |
| Currency and coin in domestic offices | $11,540,000 | 279 |
| Balances due from depository institutions in U.S. | $23,081,000 | 459 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $62,259,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,958,000 | 741 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,185,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $13,621,000 | 516 |
| Collection in domestic offices | $273,000 | 1,416 |
| Currency and coin in domestic offices | $13,348,000 | 268 |
| Balances due from depository institutions in U.S. | $22,348,000 | 473 |
| 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 | $65,216,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,747,000 | 634 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,878,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $13,702,000 | 489 |
| Collection in domestic offices | $35,000 | 1,602 |
| Currency and coin in domestic offices | $13,667,000 | 259 |
| Balances due from depository institutions in U.S. | $15,059,000 | 628 |
| 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 | $72,117,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,746,000 | 611 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,086,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $12,676,000 | 547 |
| Collection in domestic offices | $34,000 | 1,590 |
| Currency and coin in domestic offices | $12,642,000 | 273 |
| Balances due from depository institutions in U.S. | $12,979,000 | 701 |
| 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 | $75,431,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,539,000 | 684 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,334,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $12,840,000 | 520 |
| Collection in domestic offices | $26,000 | 1,619 |
| Currency and coin in domestic offices | $12,814,000 | 273 |
| Balances due from depository institutions in U.S. | $5,401,000 | 1,278 |
| 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 | $58,093,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,400,000 | 630 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,322,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $12,000,000 | 580 |
| Collection in domestic offices | $13,000 | 1,672 |
| Currency and coin in domestic offices | $11,987,000 | 288 |
| Balances due from depository institutions in U.S. | $4,822,000 | 1,378 |
| 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 | $64,500,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,931,000 | 727 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,049,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $15,313,000 | 460 |
| Collection in domestic offices | $16,000 | 1,687 |
| Currency and coin in domestic offices | $15,297,000 | 231 |
| Balances due from depository institutions in U.S. | $4,277,000 | 1,491 |
| 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 | $78,459,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,871,000 | 631 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,553,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $12,279,000 | 587 |
| Collection in domestic offices | $22,000 | 1,661 |
| Currency and coin in domestic offices | $12,257,000 | 296 |
| Balances due from depository institutions in U.S. | $4,441,000 | 1,413 |
| 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 | $55,833,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,901,000 | 738 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,672,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $11,791,000 | 580 |
| Collection in domestic offices | $20,000 | 1,673 |
| Currency and coin in domestic offices | $11,771,000 | 282 |
| Balances due from depository institutions in U.S. | $7,130,000 | 1,061 |
| 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 | $64,751,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,336,000 | 738 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,123,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $9,129,000 | 872 |
| Collection in domestic offices | $50,000 | 1,602 |
| Currency and coin in domestic offices | $9,079,000 | 355 |
| Balances due from depository institutions in U.S. | $7,278,000 | 1,088 |
| 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 | $80,716,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,350,000 | 1,113 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,559,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $11,019,000 | 690 |
| Collection in domestic offices | $99,000 | 1,560 |
| Currency and coin in domestic offices | $10,920,000 | 293 |
| Balances due from depository institutions in U.S. | $4,326,000 | 1,474 |
| 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 | $62,214,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,491,000 | 902 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,642,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $6,567,000 | 1,043 |
| Collection in domestic offices | $154,000 | 1,527 |
| Currency and coin in domestic offices | $6,413,000 | 521 |
| Balances due from depository institutions in U.S. | $6,199,000 | 1,175 |
| 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 | $102,876,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,877,000 | 1,165 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,331,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $5,953,000 | 1,170 |
| Collection in domestic offices | $181,000 | 1,511 |
| Currency and coin in domestic offices | $5,772,000 | 537 |
| Balances due from depository institutions in U.S. | $4,792,000 | 1,383 |
| 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 | $95,586,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,595,000 | 1,433 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,474,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $4,618,000 | 1,267 |
| Collection in domestic offices | $50,000 | 1,609 |
| Currency and coin in domestic offices | $4,568,000 | 646 |
| Balances due from depository institutions in U.S. | $5,088,000 | 1,333 |
| 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 | $67,768,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,404,000 | 1,489 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,682,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $4,991,000 | 1,117 |
| Collection in domestic offices | $71,000 | 1,582 |
| Currency and coin in domestic offices | $4,920,000 | 588 |
| Balances due from depository institutions in U.S. | $4,968,000 | 1,389 |
| 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 | $48,723,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,526,000 | 1,405 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,787,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $6,156,000 | 1,145 |
| Collection in domestic offices | $133,000 | 1,495 |
| Currency and coin in domestic offices | $6,023,000 | 538 |
| Balances due from depository institutions in U.S. | $25,159,000 | 432 |
| 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 | $24,472,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,257,000 | 459 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,952,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $4,837,000 | 1,194 |
| Collection in domestic offices | $132,000 | 1,498 |
| Currency and coin in domestic offices | $4,705,000 | 615 |
| Balances due from depository institutions in U.S. | $32,002,000 | 307 |
| 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 | $28,113,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,578,000 | 331 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,918,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $4,552,000 | 1,225 |
| Collection in domestic offices | $136,000 | 1,493 |
| Currency and coin in domestic offices | $4,416,000 | 647 |
| Balances due from depository institutions in U.S. | $28,261,000 | 351 |
| 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 | $40,105,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,594,000 | 368 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,523,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $16,513,000 | 408 |
| Collection in domestic offices | $11,564,000 | 342 |
| Currency and coin in domestic offices | $4,949,000 | 567 |
| Balances due from depository institutions in U.S. | $13,913,000 | 670 |
| 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 | $60,097,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,877,000 | 376 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,403,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $16,063,000 | 473 |
| Collection in domestic offices | $10,928,000 | 370 |
| Currency and coin in domestic offices | $5,135,000 | 529 |
| Balances due from depository institutions in U.S. | $31,971,000 | 365 |
| 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 | $57,369,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,487,000 | 259 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,090,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $1,166,000 | 2,231 |
| Collection in domestic offices | $87,000 | 1,317 |
| Currency and coin in domestic offices | $1,079,000 | 1,627 |
| Balances due from depository institutions in U.S. | $26,672,000 | 451 |
| 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 | $25,252,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,327,000 | 428 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,920,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $1,168,000 | 2,285 |
| Collection in domestic offices | $32,000 | 1,389 |
| Currency and coin in domestic offices | $1,136,000 | 1,639 |
| Balances due from depository institutions in U.S. | $31,297,000 | 382 |
| 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 | $27,455,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,077,000 | 339 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,020,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $1,296,000 | 2,247 |
| Collection in domestic offices | $11,000 | 1,476 |
| Currency and coin in domestic offices | $1,285,000 | 1,587 |
| Balances due from depository institutions in U.S. | $17,122,000 | 673 |
| 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 | $24,602,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,924,000 | 629 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,746,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $1,032,000 | 2,274 |
| Collection in domestic offices | $12,000 | 1,434 |
| Currency and coin in domestic offices | $1,020,000 | 1,645 |
| Balances due from depository institutions in U.S. | $13,947,000 | 715 |
| 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 | $17,767,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,536,000 | 742 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,690,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $1,080,000 | 2,311 |
| Collection in domestic offices | $30,000 | 1,394 |
| Currency and coin in domestic offices | $1,050,000 | 1,659 |
| Balances due from depository institutions in U.S. | $10,665,000 | 913 |
| 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 | $37,945,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,032,000 | 1,220 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,749,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $862,000 | 2,418 |
| Collection in domestic offices | $59,000 | 1,355 |
| Currency and coin in domestic offices | $803,000 | 1,782 |
| Balances due from depository institutions in U.S. | $10,071,000 | 947 |
| 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 | $28,816,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,267,000 | 1,368 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,800,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $897,000 | 2,449 |
| Collection in domestic offices | $38,000 | 1,410 |
| Currency and coin in domestic offices | $859,000 | 1,805 |
| Balances due from depository institutions in U.S. | $12,041,000 | 820 |
| 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 | $17,862,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,427,000 | 1,480 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,094,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $963,000 | 2,397 |
| Collection in domestic offices | $16,000 | 1,479 |
| Currency and coin in domestic offices | $947,000 | 1,725 |
| Balances due from depository institutions in U.S. | $16,365,000 | 619 |
| 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 | $37,766,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,086,000 | 1,333 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,150,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $813,000 | 2,477 |
| Collection in domestic offices | $6,000 | 1,555 |
| Currency and coin in domestic offices | $807,000 | 1,789 |
| Balances due from depository institutions in U.S. | $14,747,000 | 653 |
| 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 | $30,590,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,922,000 | 1,175 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,310,000 | 2,483 |
| By balance type: | ||
| Cash items in process of collection | $627,000 | 2,607 |
| Collection in domestic offices | $4,000 | 1,599 |
| Currency and coin in domestic offices | $623,000 | 1,884 |
| Balances due from depository institutions in U.S. | $11,950,000 | 772 |
| 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 | $733,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,489,000 | 1,499 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,127,000 | 3,523 |
| By balance type: | ||
| Cash items in process of collection | $840,000 | 2,514 |
| Collection in domestic offices | $5,000 | 1,568 |
| Currency and coin in domestic offices | $835,000 | 1,808 |
| Balances due from depository institutions in U.S. | $7,287,000 | 1,040 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,901,000 | 2,497 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,951,000 | 3,205 |
| By balance type: | ||
| Cash items in process of collection | $836,000 | 2,456 |
| Collection in domestic offices | $6,000 | 1,528 |
| Currency and coin in domestic offices | $830,000 | 1,754 |
| Balances due from depository institutions in U.S. | $7,115,000 | 887 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,146,000 | 2,101 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,415,000 | 3,791 |
| By balance type: | ||
| Cash items in process of collection | $400,000 | 2,649 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $400,000 | 1,890 |
| Balances due from depository institutions in U.S. | $5,015,000 | 1,079 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,677,000 | 3,018 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,563,000 | 3,394 |
| 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 | $5,014,000 | 3,059 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,195,000 | 788 |
| 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 | $3,713,000 | 3,794 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,537,000 | 7,167 |
| 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 | $1,179,000 | 6,931 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,313,000 | 1,925 |
| 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 | $2,786,000 | 4,407 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,385,000 | 3,637 |
| 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 | $359,000 | 8,223 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $790,000 | 8,037 |
| 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 | $100,000 | 8,550 |