Home > Indus American Bank > Cash and Balances Due
Indus American Bank, Cash and Balances Due
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,853,000 | 4,427 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $997,000 | 4,885 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,484,000 | 4,327 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,125,000 | 4,908 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,903,000 | 3,948 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,380,000 | 4,596 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,686,000 | 4,001 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,018,000 | 5,050 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,401,000 | 3,835 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,686,000 | 4,436 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,820,000 | 2,926 |
| 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 | $1,128,000 | 5,097 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,742,000 | 2,711 |
| 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 | $1,049,000 | 5,171 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,894,000 | 2,506 |
| 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 | $1,077,000 | 5,189 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,425,000 | 3,630 |
| 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 | $1,336,000 | 4,923 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,745,000 | 3,340 |
| By balance type: | ||
| Cash items in process of collection | $390,000 | 2,219 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $390,000 | 2,154 |
| Balances due from depository institutions in U.S. | $2,834,000 | 1,688 |
| 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 | $8,521,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,641,000 | 4,742 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,206,000 | 2,824 |
| By balance type: | ||
| Cash items in process of collection | $425,000 | 2,225 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $425,000 | 2,160 |
| Balances due from depository institutions in U.S. | $3,101,000 | 1,625 |
| 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 | $10,680,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,390,000 | 3,921 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,848,000 | 4,434 |
| By balance type: | ||
| Cash items in process of collection | $389,000 | 2,261 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $389,000 | 2,193 |
| Balances due from depository institutions in U.S. | $2,706,000 | 1,738 |
| 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 | $3,753,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,080,000 | 4,302 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,492,000 | 2,234 |
| By balance type: | ||
| Cash items in process of collection | $475,000 | 2,259 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $475,000 | 2,179 |
| Balances due from depository institutions in U.S. | $7,234,000 | 1,109 |
| 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 | $13,783,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,104,000 | 4,343 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,555,000 | 3,055 |
| By balance type: | ||
| Cash items in process of collection | $327,000 | 2,265 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $327,000 | 2,205 |
| Balances due from depository institutions in U.S. | $2,277,000 | 1,778 |
| 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 | $10,951,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,205,000 | 5,438 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,460,000 | 2,110 |
| By balance type: | ||
| Cash items in process of collection | $471,000 | 2,259 |
| Collection in domestic offices | $2,000 | 1,800 |
| Currency and coin in domestic offices | $469,000 | 2,174 |
| Balances due from depository institutions in U.S. | $2,000,000 | 1,888 |
| 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 | $17,989,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,068,000 | 4,455 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,978,000 | 3,012 |
| By balance type: | ||
| Cash items in process of collection | $400,000 | 2,274 |
| Collection in domestic offices | $4,000 | 1,769 |
| Currency and coin in domestic offices | $396,000 | 2,207 |
| Balances due from depository institutions in U.S. | $3,062,000 | 1,663 |
| 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 | $10,517,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,028,000 | 4,665 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,431,000 | 3,953 |
| By balance type: | ||
| Cash items in process of collection | $403,000 | 2,299 |
| Collection in domestic offices | $5,000 | 1,763 |
| Currency and coin in domestic offices | $398,000 | 2,230 |
| Balances due from depository institutions in U.S. | $2,752,000 | 1,745 |
| 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 | $7,276,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,592,000 | 5,216 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,394,000 | 3,351 |
| By balance type: | ||
| Cash items in process of collection | $398,000 | 2,277 |
| Collection in domestic offices | $8,000 | 1,749 |
| Currency and coin in domestic offices | $390,000 | 2,212 |
| Balances due from depository institutions in U.S. | $2,505,000 | 1,748 |
| 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 | $9,490,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,229,000 | 5,648 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,135,000 | 3,459 |
| By balance type: | ||
| Cash items in process of collection | $403,000 | 2,285 |
| Collection in domestic offices | $8,000 | 1,736 |
| Currency and coin in domestic offices | $395,000 | 2,218 |
| Balances due from depository institutions in U.S. | $1,889,000 | 1,889 |
| 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 | $9,843,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,327,000 | 5,597 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,686,000 | 3,840 |
| By balance type: | ||
| Cash items in process of collection | $323,000 | 2,311 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $321,000 | 2,246 |
| Balances due from depository institutions in U.S. | $1,390,000 | 2,017 |
| 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 | $8,974,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,085,000 | 5,891 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,834,000 | 5,167 |
| By balance type: | ||
| Cash items in process of collection | $291,000 | 2,329 |
| Collection in domestic offices | $5,000 | 1,775 |
| Currency and coin in domestic offices | $286,000 | 2,264 |
| Balances due from depository institutions in U.S. | $1,853,000 | 1,951 |
| 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 | $4,691,000 | 1,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $865,000 | 6,180 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,319,000 | 3,041 |
| By balance type: | ||
| Cash items in process of collection | $464,000 | 2,217 |
| Collection in domestic offices | $7,000 | 1,725 |
| Currency and coin in domestic offices | $457,000 | 2,138 |
| Balances due from depository institutions in U.S. | $3,523,000 | 1,611 |
| 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 | $13,331,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,742,000 | 5,445 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,864,000 | 3,466 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 2,292 |
| Collection in domestic offices | $3,000 | 1,782 |
| Currency and coin in domestic offices | $265,000 | 2,232 |
| Balances due from depository institutions in U.S. | $2,035,000 | 1,868 |
| 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 | $10,561,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $945,000 | 6,266 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,231,000 | 3,457 |
| By balance type: | ||
| Cash items in process of collection | $563,000 | 2,208 |
| Collection in domestic offices | $242,000 | 1,437 |
| Currency and coin in domestic offices | $321,000 | 2,214 |
| Balances due from depository institutions in U.S. | $4,387,000 | 1,473 |
| 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 | $8,281,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,201,000 | 5,995 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,829,000 | 3,262 |
| By balance type: | ||
| Cash items in process of collection | $326,000 | 2,283 |
| Collection in domestic offices | $1,000 | 1,828 |
| Currency and coin in domestic offices | $325,000 | 2,215 |
| Balances due from depository institutions in U.S. | $5,000,000 | 1,372 |
| 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 | $10,503,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,079,000 | 6,193 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,289,000 | 3,992 |
| By balance type: | ||
| Cash items in process of collection | $494,000 | 2,501 |
| Collection in domestic offices | $23,000 | 1,424 |
| Currency and coin in domestic offices | $471,000 | 1,901 |
| Balances due from depository institutions in U.S. | $3,758,000 | 1,670 |
| 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 | $6,036,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,196,000 | 6,134 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,026,000 | 3,119 |
| By balance type: | ||
| Cash items in process of collection | $499,000 | 2,518 |
| Collection in domestic offices | $9,000 | 1,498 |
| Currency and coin in domestic offices | $490,000 | 1,880 |
| Balances due from depository institutions in U.S. | $11,322,000 | 927 |
| 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 | $3,205,000 | 1,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,340,000 | 5,902 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,206,000 | 3,270 |
| By balance type: | ||
| Cash items in process of collection | $383,000 | 2,608 |
| Collection in domestic offices | $20,000 | 1,428 |
| Currency and coin in domestic offices | $363,000 | 1,943 |
| Balances due from depository institutions in U.S. | $5,460,000 | 1,411 |
| 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 | $7,364,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $935,000 | 6,509 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,470,000 | 4,687 |
| By balance type: | ||
| Cash items in process of collection | $625,000 | 2,523 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $625,000 | 1,856 |
| Balances due from depository institutions in U.S. | $3,953,000 | 1,611 |
| 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 | $2,891,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $697,000 | 6,876 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,872,000 | 4,657 |
| By balance type: | ||
| Cash items in process of collection | $550,000 | 2,490 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $550,000 | 1,827 |
| Balances due from depository institutions in U.S. | $4,264,000 | 1,487 |
| 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 | $2,058,000 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,269,000 | 5,987 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,045,000 | 2,747 |
| By balance type: | ||
| Cash items in process of collection | $625,000 | 2,523 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $625,000 | 1,843 |
| Balances due from depository institutions in U.S. | $8,504,000 | 1,057 |
| U.S. branches of foreign banks | $3,000 | 107 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $6,916,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,238,000 | 6,169 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,188,000 | 3,937 |
| By balance type: | ||
| Cash items in process of collection | $557,000 | 2,568 |
| Collection in domestic offices | $7,000 | 1,540 |
| Currency and coin in domestic offices | $550,000 | 1,879 |
| Balances due from depository institutions in U.S. | $8,233,000 | 1,069 |
| U.S. branches of foreign banks | $3,000 | 112 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $398,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,234,000 | 4,833 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,784,000 | 2,557 |
| By balance type: | ||
| Cash items in process of collection | $721,000 | 2,538 |
| Collection in domestic offices | $1,000 | 1,639 |
| Currency and coin in domestic offices | $720,000 | 1,869 |
| Balances due from depository institutions in U.S. | $8,063,000 | 1,040 |
| U.S. branches of foreign banks | $3,000 | 121 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $8,000,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,736,000 | 4,279 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,119,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | $487,000 | 2,596 |
| Collection in domestic offices | $1,000 | 1,611 |
| Currency and coin in domestic offices | $486,000 | 1,882 |
| Balances due from depository institutions in U.S. | $9,577,000 | 912 |
| U.S. branches of foreign banks | $17,000 | 111 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $8,055,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,236,000 | 4,127 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,696,000 | 3,348 |
| By balance type: | ||
| Cash items in process of collection | $309,000 | 2,703 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $309,000 | 1,960 |
| Balances due from depository institutions in U.S. | $6,690,000 | 1,119 |
| U.S. branches of foreign banks | $26,000 | 116 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,697,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,544,000 | 4,553 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,650,000 | 4,212 |
| By balance type: | ||
| Cash items in process of collection | $539,000 | 2,641 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $539,000 | 1,908 |
| Balances due from depository institutions in U.S. | $5,832,000 | 1,228 |
| U.S. branches of foreign banks | $11,000 | 119 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $279,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,128,000 | 4,179 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,797,000 | 4,020 |
| By balance type: | ||
| Cash items in process of collection | $392,000 | 2,727 |
| Collection in domestic offices | $1,000 | 1,647 |
| Currency and coin in domestic offices | $391,000 | 1,957 |
| Balances due from depository institutions in U.S. | $5,922,000 | 1,185 |
| U.S. branches of foreign banks | $12,000 | 129 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $483,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,695,000 | 4,665 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,602,000 | 4,759 |
| By balance type: | ||
| Cash items in process of collection | $426,000 | 2,644 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $426,000 | 1,887 |
| Balances due from depository institutions in U.S. | $3,258,000 | 1,389 |
| U.S. branches of foreign banks | $9,000 | 120 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $918,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,292,000 | 4,138 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,458,000 | 6,069 |
| By balance type: | ||
| Cash items in process of collection | $383,000 | 2,658 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $383,000 | 1,900 |
| Balances due from depository institutions in U.S. | $1,985,000 | 1,579 |
| U.S. branches of foreign banks | $15,000 | 126 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $90,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $501,000 | 7,833 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,500,000 | 6,208 |
| By balance type: | ||
| Cash items in process of collection | $361,000 | 2,714 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $361,000 | 1,921 |
| Balances due from depository institutions in U.S. | $2,120,000 | 1,569 |
| U.S. branches of foreign banks | $23,000 | 123 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $19,000 | 1,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,240,000 | 6,757 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,294,000 | 1,938 |
| By balance type: | ||
| Cash items in process of collection | $387,000 | 2,699 |
| Collection in domestic offices | $9,000 | 1,519 |
| Currency and coin in domestic offices | $378,000 | 1,921 |
| Balances due from depository institutions in U.S. | $11,804,000 | 593 |
| U.S. branches of foreign banks | $10,000 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $103,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,200,000 | 6,799 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,822,000 | 4,145 |
| By balance type: | ||
| Cash items in process of collection | $414,000 | 2,598 |
| Collection in domestic offices | $5,000 | 1,511 |
| Currency and coin in domestic offices | $409,000 | 1,854 |
| Balances due from depository institutions in U.S. | $4,408,000 | 1,111 |
| U.S. branches of foreign banks | $10,000 | 108 |
| 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 | $1,242,000 | 6,828 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,975,000 | 2,458 |
| By balance type: | ||
| Cash items in process of collection | $312,000 | 2,650 |
| Collection in domestic offices | $17,000 | 1,418 |
| Currency and coin in domestic offices | $295,000 | 1,868 |
| Balances due from depository institutions in U.S. | $7,642,000 | 727 |
| 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 | $21,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $835,000 | 7,302 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,215,000 | 7,450 |
| By balance type: | ||
| Cash items in process of collection | $342,000 | 2,672 |
| Collection in domestic offices | $19,000 | 1,430 |
| Currency and coin in domestic offices | $323,000 | 1,894 |
| Balances due from depository institutions in U.S. | $848,000 | 1,871 |
| 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 | $25,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $720,000 | 7,586 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $980,000 | 7,770 |
| By balance type: | ||
| Cash items in process of collection | $343,000 | 2,685 |
| Collection in domestic offices | $29,000 | 1,406 |
| Currency and coin in domestic offices | $314,000 | 1,909 |
| Balances due from depository institutions in U.S. | $139,000 | 2,348 |
| 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 | $498,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $894,000 | 7,293 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,851,000 | 4,803 |
| By balance type: | ||
| Cash items in process of collection | $186,000 | 2,691 |
| Collection in domestic offices | $20,000 | 1,394 |
| Currency and coin in domestic offices | $166,000 | 1,876 |
| Balances due from depository institutions in U.S. | $3,575,000 | 1,203 |
| 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 | $90,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $609,000 | 7,970 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,402,000 | 7,229 |
| 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 | $423,000 | 8,260 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $939,000 | 8,011 |
| 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 | $939,000 | 7,425 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $639,000 | 8,384 |
| 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 | $639,000 | 7,960 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $198,000 | 8,787 |
| 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 | $198,000 | 8,642 |