Home > Ameriana Bank > Cash and Balances Due
Ameriana Bank, Cash and Balances Due
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,694,000 | 3,205 |
| By balance type: | ||
| Cash items in process of collection | $2,820,000 | 1,620 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,820,000 | 1,175 |
| Balances due from depository institutions in U.S. | $2,526,000 | 1,733 |
| 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 | $6,348,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,053,000 | 2,248 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,403,000 | 1,718 |
| By balance type: | ||
| Cash items in process of collection | $3,256,000 | 1,538 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $3,256,000 | 1,019 |
| Balances due from depository institutions in U.S. | $4,112,000 | 1,493 |
| 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 | $18,035,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,707,000 | 1,796 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,430,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $2,740,000 | 1,654 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,740,000 | 1,176 |
| Balances due from depository institutions in U.S. | $4,297,000 | 1,489 |
| 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 | $32,393,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,586,000 | 2,123 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,306,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $2,830,000 | 1,632 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,830,000 | 1,175 |
| Balances due from depository institutions in U.S. | $4,316,000 | 1,434 |
| 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 | $30,160,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,020,000 | 2,086 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,736,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | $2,669,000 | 1,672 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,669,000 | 1,196 |
| Balances due from depository institutions in U.S. | $5,569,000 | 1,255 |
| 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 | $25,498,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,163,000 | 1,953 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,525,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $2,511,000 | 1,724 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,511,000 | 1,241 |
| Balances due from depository institutions in U.S. | $3,223,000 | 1,639 |
| 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 | $38,791,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,362,000 | 2,086 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,600,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $2,455,000 | 1,723 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,455,000 | 1,251 |
| Balances due from depository institutions in U.S. | $3,098,000 | 1,688 |
| 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 | $43,047,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,546,000 | 2,407 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,842,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $2,207,000 | 1,797 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,207,000 | 1,400 |
| Balances due from depository institutions in U.S. | $3,209,000 | 1,621 |
| 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 | $38,426,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,050,000 | 2,592 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,524,000 | 1,952 |
| By balance type: | ||
| Cash items in process of collection | $2,662,000 | 1,682 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,662,000 | 1,165 |
| Balances due from depository institutions in U.S. | $2,038,000 | 1,852 |
| 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 | $19,824,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,142,000 | 2,213 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,831,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $2,371,000 | 1,719 |
| Collection in domestic offices | $1,000 | 1,832 |
| Currency and coin in domestic offices | $2,370,000 | 1,252 |
| Balances due from depository institutions in U.S. | $3,925,000 | 1,533 |
| 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 | $27,535,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,015,000 | 2,119 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,231,000 | 2,040 |
| By balance type: | ||
| Cash items in process of collection | $2,563,000 | 1,627 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,563,000 | 1,148 |
| Balances due from depository institutions in U.S. | $4,614,000 | 1,452 |
| 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 | $21,054,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,871,000 | 2,127 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,557,000 | 2,143 |
| By balance type: | ||
| Cash items in process of collection | $2,749,000 | 1,648 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,749,000 | 1,166 |
| Balances due from depository institutions in U.S. | $6,031,000 | 1,273 |
| 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 | $17,777,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,589,000 | 2,343 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,426,000 | 1,737 |
| By balance type: | ||
| Cash items in process of collection | $2,762,000 | 1,599 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,762,000 | 1,098 |
| Balances due from depository institutions in U.S. | $5,948,000 | 1,246 |
| 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 | $21,716,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,307,000 | 2,121 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,711,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $2,330,000 | 1,679 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,330,000 | 1,250 |
| Balances due from depository institutions in U.S. | $490,000 | 2,246 |
| 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 | $34,891,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,291,000 | 2,179 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,220,000 | 2,052 |
| By balance type: | ||
| Cash items in process of collection | $2,195,000 | 1,735 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,195,000 | 1,302 |
| Balances due from depository institutions in U.S. | $122,000 | 2,382 |
| 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 | $24,903,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,135,000 | 2,623 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,709,000 | 4,119 |
| By balance type: | ||
| Cash items in process of collection | $2,550,000 | 1,792 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,550,000 | 1,106 |
| Balances due from depository institutions in U.S. | $92,000 | 2,609 |
| 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 | $7,067,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,204,000 | 2,269 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,440,000 | 1,968 |
| By balance type: | ||
| Cash items in process of collection | $2,194,000 | 1,874 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,194,000 | 1,173 |
| Balances due from depository institutions in U.S. | $54,000 | 2,645 |
| 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 | $24,192,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,595,000 | 2,914 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,742,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $2,593,000 | 1,804 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,593,000 | 1,138 |
| Balances due from depository institutions in U.S. | $58,000 | 2,671 |
| 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 | $25,091,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,866,000 | 2,653 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,262,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | $2,481,000 | 1,816 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,481,000 | 1,142 |
| Balances due from depository institutions in U.S. | $6,000 | 2,715 |
| 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 | $28,775,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,309,000 | 2,912 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,747,000 | 3,389 |
| By balance type: | ||
| Cash items in process of collection | $2,351,000 | 1,797 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,351,000 | 1,135 |
| Balances due from depository institutions in U.S. | $20,000 | 2,655 |
| 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 | $9,376,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,673,000 | 3,190 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,015,000 | 3,424 |
| By balance type: | ||
| Cash items in process of collection | $2,073,000 | 1,973 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,073,000 | 1,297 |
| Balances due from depository institutions in U.S. | $235,000 | 2,544 |
| 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 | $9,707,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,899,000 | 2,214 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,775,000 | 2,164 |
| By balance type: | ||
| Cash items in process of collection | $1,930,000 | 2,040 |
| Collection in domestic offices | $2,000 | 1,605 |
| Currency and coin in domestic offices | $1,928,000 | 1,354 |
| Balances due from depository institutions in U.S. | $12,000 | 2,687 |
| 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 | $18,833,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,156,000 | 2,542 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,148,000 | 2,201 |
| By balance type: | ||
| Cash items in process of collection | $1,805,000 | 2,108 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,805,000 | 1,420 |
| Balances due from depository institutions in U.S. | $91,000 | 2,698 |
| 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 | $18,252,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,975,000 | 3,220 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,588,000 | 2,082 |
| By balance type: | ||
| Cash items in process of collection | $2,339,000 | 1,905 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,339,000 | 1,163 |
| Balances due from depository institutions in U.S. | $23,000 | 2,663 |
| 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 | $17,226,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,339,000 | 5,041 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,691,000 | 4,243 |
| By balance type: | ||
| Cash items in process of collection | $1,583,000 | 2,188 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,583,000 | 1,498 |
| Balances due from depository institutions in U.S. | $117,000 | 2,580 |
| 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 | $4,991,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,590,000 | 5,849 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,886,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $1,784,000 | 2,156 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,784,000 | 1,440 |
| Balances due from depository institutions in U.S. | $742,000 | 2,230 |
| 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 | $23,360,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,790,000 | 5,751 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,145,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $1,558,000 | 2,253 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,558,000 | 1,531 |
| Balances due from depository institutions in U.S. | $3,016,000 | 1,612 |
| 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 | $21,571,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,565,000 | 6,123 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,983,000 | 3,188 |
| By balance type: | ||
| Cash items in process of collection | $1,795,000 | 2,139 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,795,000 | 1,426 |
| Balances due from depository institutions in U.S. | $557,000 | 2,170 |
| 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 | $5,631,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,436,000 | 2,025 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,014,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $3,139,000 | 1,707 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $3,139,000 | 884 |
| Balances due from depository institutions in U.S. | $6,095,000 | 953 |
| 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 | $7,780,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,930,000 | 1,305 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,647,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | $1,694,000 | 2,149 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,694,000 | 1,404 |
| Balances due from depository institutions in U.S. | $7,869,000 | 798 |
| 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 | $3,084,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,791,000 | 3,170 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,552,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | $1,399,000 | 2,274 |
| Collection in domestic offices | $1,000 | 1,632 |
| Currency and coin in domestic offices | $1,398,000 | 1,552 |
| Balances due from depository institutions in U.S. | $11,353,000 | 619 |
| 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 | $3,800,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,209,000 | 2,904 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,873,000 | 4,115 |
| By balance type: | ||
| Cash items in process of collection | $1,707,000 | 2,120 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,707,000 | 1,445 |
| Balances due from depository institutions in U.S. | $433,000 | 2,069 |
| 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 | $2,733,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,445,000 | 3,383 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,884,000 | 2,787 |
| By balance type: | ||
| Cash items in process of collection | $1,839,000 | 2,015 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,839,000 | 1,304 |
| Balances due from depository institutions in U.S. | $1,560,000 | 1,594 |
| 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 | $3,485,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,330,000 | 2,616 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,264,000 | 3,242 |
| By balance type: | ||
| Cash items in process of collection | $1,561,000 | 2,147 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,561,000 | 1,431 |
| Balances due from depository institutions in U.S. | $1,320,000 | 1,683 |
| 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 | $3,383,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,948,000 | 2,951 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,748,000 | 3,456 |
| By balance type: | ||
| Cash items in process of collection | $1,799,000 | 2,076 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,799,000 | 1,350 |
| Balances due from depository institutions in U.S. | $1,159,000 | 1,761 |
| 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 | $2,790,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,594,000 | 3,052 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,471,000 | 2,006 |
| By balance type: | ||
| Cash items in process of collection | $1,703,000 | 2,096 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,703,000 | 1,397 |
| Balances due from depository institutions in U.S. | $3,490,000 | 1,212 |
| 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 | $6,278,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,985,000 | 2,068 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,838,000 | 2,969 |
| By balance type: | ||
| Cash items in process of collection | $1,459,000 | 2,140 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,459,000 | 1,437 |
| Balances due from depository institutions in U.S. | $2,169,000 | 1,422 |
| 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 | $3,210,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,674,000 | 3,099 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,311,000 | 3,328 |
| By balance type: | ||
| Cash items in process of collection | $1,649,000 | 2,098 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,649,000 | 1,383 |
| Balances due from depository institutions in U.S. | $1,517,000 | 1,606 |
| 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 | $3,145,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,799,000 | 3,236 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,437,000 | 2,130 |
| By balance type: | ||
| Cash items in process of collection | $1,804,000 | 2,076 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,804,000 | 1,343 |
| Balances due from depository institutions in U.S. | $4,339,000 | 1,128 |
| 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 | $4,294,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,103,000 | 2,569 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,936,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | $1,882,000 | 2,057 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,882,000 | 1,334 |
| Balances due from depository institutions in U.S. | $3,622,000 | 1,249 |
| 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 | $6,432,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,318,000 | 2,103 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,324,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | $1,640,000 | 2,095 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,640,000 | 1,366 |
| Balances due from depository institutions in U.S. | $3,893,000 | 1,193 |
| 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 | $5,791,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,432,000 | 2,272 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,408,000 | 2,930 |
| By balance type: | ||
| Cash items in process of collection | $2,366,000 | 1,766 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,366,000 | 1,133 |
| Balances due from depository institutions in U.S. | $2,348,000 | 1,284 |
| 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 | $2,694,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,455,000 | 2,851 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,366,000 | 2,319 |
| By balance type: | ||
| Cash items in process of collection | $2,238,000 | 1,810 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,238,000 | 1,153 |
| Balances due from depository institutions in U.S. | $4,525,000 | 1,009 |
| 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 | $2,603,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,021,000 | 2,924 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,694,000 | 1,649 |
| By balance type: | ||
| Cash items in process of collection | $2,395,000 | 1,649 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $2,395,000 | 1,020 |
| Balances due from depository institutions in U.S. | $4,673,000 | 941 |
| 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 | $5,627,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,645,000 | 1,789 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,396,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $2,815,000 | 1,592 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $2,815,000 | 939 |
| Balances due from depository institutions in U.S. | $4,235,000 | 993 |
| 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 | $8,346,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,269,000 | 1,421 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,081,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $2,101,000 | 1,769 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $2,101,000 | 1,136 |
| Balances due from depository institutions in U.S. | $11,006,000 | 561 |
| 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 | $7,974,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,060,000 | 1,516 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,732,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $1,690,000 | 1,894 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,690,000 | 1,240 |
| Balances due from depository institutions in U.S. | $27,614,000 | 255 |
| 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 | $6,428,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,878,000 | 1,613 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,549,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | $1,849,000 | 1,795 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $1,849,000 | 1,163 |
| Balances due from depository institutions in U.S. | $6,532,000 | 798 |
| 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 | $6,168,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,505,000 | 1,861 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,116,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $1,768,000 | 1,805 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $1,768,000 | 1,163 |
| Balances due from depository institutions in U.S. | $26,513,000 | 278 |
| 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 | $5,835,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,338,000 | 2,088 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,910,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $2,132,000 | 1,715 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $2,132,000 | 1,049 |
| Balances due from depository institutions in U.S. | $19,240,000 | 394 |
| 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 | $7,538,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,431,000 | 1,812 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,201,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $1,761,000 | 1,812 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,761,000 | 1,140 |
| Balances due from depository institutions in U.S. | $21,958,000 | 331 |
| 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 | $6,482,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,683,000 | 2,024 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,761,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $2,391,000 | 1,594 |
| Collection in domestic offices | $64,000 | 1,011 |
| Currency and coin in domestic offices | $2,327,000 | 1,001 |
| Balances due from depository institutions in U.S. | $39,590,000 | 190 |
| 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 | $3,780,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,546,000 | 2,309 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,823,000 | 2,074 |
| By balance type: | ||
| Cash items in process of collection | $2,286,000 | 1,540 |
| Collection in domestic offices | $137,000 | 953 |
| Currency and coin in domestic offices | $2,149,000 | 991 |
| Balances due from depository institutions in U.S. | $5,456,000 | 785 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $4,081,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,540,000 | 2,227 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,368,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $14,617,000 | 667 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,000 | 9,203 |
| 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 | $14,617,000 | 1,085 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,179,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $13,701,000 | 824 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,701,000 | 1,201 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,623,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $7,184,000 | 1,230 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,184,000 | 2,143 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,292,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $4,948,000 | 1,771 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,948,000 | 3,051 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,500,000 | 2,750 |
| By balance type: | ||
| Cash items in process of collection | $4,779,000 | 1,921 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,779,000 | 3,320 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,116,000 | 3,009 |
| By balance type: | ||
| Cash items in process of collection | $1,140,000 | 5,682 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,261,000 | 2,418 |
| 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 | $1,140,000 | 8,797 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,077,000 | 2,815 |
| By balance type: | ||
| Cash items in process of collection | $1,254,000 | 5,539 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,165,000 | 1,709 |
| 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 | $1,254,000 | 8,812 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,988,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $1,285,000 | 5,319 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,857,000 | 4,731 |
| 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 | $1,285,000 | 9,006 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,394,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $4,119,000 | 2,222 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,119,000 | 4,124 |