Home > Independence Trust Company > Cash and Balances Due
Independence Trust Company, Cash and Balances Due
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $63,000 | 5,741 |
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 | $0 | 5,729 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $30,000 | 5,792 |
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 | $0 | 5,778 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $244,000 | 5,855 |
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 | $0 | 5,847 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $248,000 | 5,912 |
By balance type: | ||
Cash items in process of collection | $0 | 2,301 |
Collection in domestic offices | $0 | 1,779 |
Currency and coin in domestic offices | $0 | 2,270 |
Balances due from depository institutions in U.S. | $249,000 | 2,252 |
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 | $0 | 2,159 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 5,903 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $530,000 | 5,961 |
By balance type: | ||
Cash items in process of collection | $0 | 2,310 |
Collection in domestic offices | $0 | 1,794 |
Currency and coin in domestic offices | $0 | 2,280 |
Balances due from depository institutions in U.S. | $530,000 | 2,205 |
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 | $0 | 2,170 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 5,970 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $522,000 | 6,037 |
By balance type: | ||
Cash items in process of collection | $0 | 2,326 |
Collection in domestic offices | $0 | 1,812 |
Currency and coin in domestic offices | $0 | 2,297 |
Balances due from depository institutions in U.S. | $522,000 | 2,213 |
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 | $0 | 2,183 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 6,048 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $516,000 | 6,103 |
By balance type: | ||
Cash items in process of collection | $0 | 2,347 |
Collection in domestic offices | $0 | 1,823 |
Currency and coin in domestic offices | $0 | 2,313 |
Balances due from depository institutions in U.S. | $516,000 | 2,225 |
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 | $0 | 2,202 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 6,114 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $525,000 | 6,156 |
By balance type: | ||
Cash items in process of collection | $0 | 2,302 |
Collection in domestic offices | $0 | 1,785 |
Currency and coin in domestic offices | $0 | 2,273 |
Balances due from depository institutions in U.S. | $525,000 | 2,181 |
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 | $0 | 2,161 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 6,174 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $564,000 | 6,230 |
By balance type: | ||
Cash items in process of collection | $0 | 2,329 |
Collection in domestic offices | $0 | 1,830 |
Currency and coin in domestic offices | $0 | 2,296 |
Balances due from depository institutions in U.S. | $564,000 | 2,197 |
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 | $0 | 2,192 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 6,263 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $666,000 | 6,301 |
By balance type: | ||
Cash items in process of collection | $0 | 2,352 |
Collection in domestic offices | $0 | 1,848 |
Currency and coin in domestic offices | $0 | 2,318 |
Balances due from depository institutions in U.S. | $666,000 | 2,180 |
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 | $0 | 2,208 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 6,338 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $567,000 | 6,378 |
By balance type: | ||
Cash items in process of collection | $0 | 2,374 |
Collection in domestic offices | $0 | 1,852 |
Currency and coin in domestic offices | $0 | 2,341 |
Balances due from depository institutions in U.S. | $567,000 | 2,229 |
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 | $0 | 2,235 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 6,412 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $529,000 | 6,468 |
By balance type: | ||
Cash items in process of collection | $0 | 2,338 |
Collection in domestic offices | $0 | 1,849 |
Currency and coin in domestic offices | $0 | 2,306 |
Balances due from depository institutions in U.S. | $529,000 | 2,209 |
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 | $0 | 2,190 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 6,500 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $534,000 | 6,551 |
By balance type: | ||
Cash items in process of collection | $0 | 2,368 |
Collection in domestic offices | $0 | 1,854 |
Currency and coin in domestic offices | $0 | 2,328 |
Balances due from depository institutions in U.S. | $534,000 | 2,225 |
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 | $0 | 2,210 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 6,580 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $599,000 | 6,627 |
By balance type: | ||
Cash items in process of collection | $0 | 2,367 |
Collection in domestic offices | $0 | 1,864 |
Currency and coin in domestic offices | $0 | 2,330 |
Balances due from depository institutions in U.S. | $599,000 | 2,191 |
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 | $0 | 2,213 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 6,647 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $534,000 | 6,705 |
By balance type: | ||
Cash items in process of collection | $0 | 2,390 |
Collection in domestic offices | $0 | 1,884 |
Currency and coin in domestic offices | $0 | 2,352 |
Balances due from depository institutions in U.S. | $534,000 | 2,240 |
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 | $0 | 2,240 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 6,719 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $560,000 | 6,783 |
By balance type: | ||
Cash items in process of collection | $0 | 2,367 |
Collection in domestic offices | $0 | 1,888 |
Currency and coin in domestic offices | $0 | 2,333 |
Balances due from depository institutions in U.S. | $560,000 | 2,215 |
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 | $0 | 2,212 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 6,804 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $649,000 | 6,844 |
By balance type: | ||
Cash items in process of collection | $0 | 2,393 |
Collection in domestic offices | $0 | 1,892 |
Currency and coin in domestic offices | $0 | 2,355 |
Balances due from depository institutions in U.S. | $649,000 | 2,199 |
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 | $0 | 2,238 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 6,881 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $694,000 | 6,880 |
By balance type: | ||
Cash items in process of collection | $0 | 2,398 |
Collection in domestic offices | $0 | 1,875 |
Currency and coin in domestic offices | $0 | 2,362 |
Balances due from depository institutions in U.S. | $694,000 | 2,199 |
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 | $0 | 2,241 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 6,929 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $505,000 | 6,992 |
By balance type: | ||
Cash items in process of collection | $0 | 2,417 |
Collection in domestic offices | $0 | 1,887 |
Currency and coin in domestic offices | $0 | 2,377 |
Balances due from depository institutions in U.S. | $505,000 | 2,288 |
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 | $0 | 2,264 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 7,010 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $541,000 | 7,047 |
By balance type: | ||
Cash items in process of collection | $0 | 2,345 |
Collection in domestic offices | $0 | 1,833 |
Currency and coin in domestic offices | $0 | 2,306 |
Balances due from depository institutions in U.S. | $541,000 | 2,215 |
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 | $0 | 2,198 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 7,072 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $570,000 | 7,137 |
By balance type: | ||
Cash items in process of collection | $0 | 2,375 |
Collection in domestic offices | $0 | 1,862 |
Currency and coin in domestic offices | $0 | 2,332 |
Balances due from depository institutions in U.S. | $571,000 | 2,207 |
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 | $0 | 2,221 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 7,170 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $740,000 | 7,181 |
By balance type: | ||
Cash items in process of collection | $0 | 2,384 |
Collection in domestic offices | $0 | 1,860 |
Currency and coin in domestic offices | $0 | 2,348 |
Balances due from depository institutions in U.S. | $740,000 | 2,167 |
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 | $0 | 2,222 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 7,233 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $423,000 | 7,283 |
By balance type: | ||
Cash items in process of collection | $0 | 2,381 |
Collection in domestic offices | $0 | 1,866 |
Currency and coin in domestic offices | $0 | 2,341 |
Balances due from depository institutions in U.S. | $423,000 | 2,257 |
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 | $0 | 2,238 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 7,293 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $558,000 | 7,307 |
By balance type: | ||
Cash items in process of collection | $0 | 2,716 |
Collection in domestic offices | $0 | 1,635 |
Currency and coin in domestic offices | $0 | 2,053 |
Balances due from depository institutions in U.S. | $558,000 | 2,384 |
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 | $0 | 1,969 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 7,345 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $834,000 | 7,314 |
By balance type: | ||
Cash items in process of collection | $0 | 2,752 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $834,000 | 2,319 |
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 | $0 | 7,426 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $717,000 | 7,398 |
By balance type: | ||
Cash items in process of collection | $0 | 2,789 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $717,000 | 2,363 |
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 | $0 | 7,502 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $543,000 | 7,500 |
By balance type: | ||
Cash items in process of collection | $0 | 2,809 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $543,000 | 2,430 |
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 | $0 | 7,561 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $555,000 | 7,567 |
By balance type: | ||
Cash items in process of collection | $0 | 2,765 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $555,000 | 2,377 |
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 | $0 | 7,642 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $692,000 | 7,638 |
By balance type: | ||
Cash items in process of collection | $0 | 2,805 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $692,000 | 2,324 |
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 | $0 | 7,743 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $740,000 | 7,677 |
By balance type: | ||
Cash items in process of collection | $0 | 2,829 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $740,000 | 2,289 |
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 | $0 | 7,818 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $685,000 | 7,789 |
By balance type: | ||
Cash items in process of collection | $0 | 2,887 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $685,000 | 2,333 |
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 | $0 | 7,916 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $513,000 | 7,937 |
By balance type: | ||
Cash items in process of collection | $0 | 2,828 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $513,000 | 2,343 |
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 | $0 | 7,994 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $575,000 | 7,954 |
By balance type: | ||
Cash items in process of collection | $0 | 2,858 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $575,000 | 2,303 |
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 | $0 | 8,082 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $634,000 | 8,034 |
By balance type: | ||
Cash items in process of collection | $0 | 2,894 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $634,000 | 2,282 |
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 | $0 | 8,179 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $487,000 | 8,143 |
By balance type: | ||
Cash items in process of collection | $0 | 2,911 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $487,000 | 2,349 |
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 | $0 | 8,232 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $680,000 | 8,081 |
By balance type: | ||
Cash items in process of collection | $0 | 2,845 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $680,000 | 2,117 |
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 | $0 | 8,285 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $568,000 | 8,129 |
By balance type: | ||
Cash items in process of collection | $0 | 2,868 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $568,000 | 2,074 |
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 | $0 | 8,368 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $688,000 | 8,099 |
By balance type: | ||
Cash items in process of collection | $0 | 2,901 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $688,000 | 2,037 |
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 | $0 | 8,428 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $555,000 | 8,223 |
By balance type: | ||
Cash items in process of collection | $0 | 2,913 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $555,000 | 2,124 |
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 | $0 | 8,476 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $512,000 | 8,274 |
By balance type: | ||
Cash items in process of collection | $0 | 2,835 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $512,000 | 2,022 |
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 | $0 | 8,514 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $587,000 | 8,153 |
By balance type: | ||
Cash items in process of collection | $0 | 2,843 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $587,000 | 1,970 |
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 | $0 | 8,539 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $483,000 | 8,340 |
By balance type: | ||
Cash items in process of collection | $0 | 2,876 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $483,000 | 2,067 |
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 | $0 | 8,591 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $337,000 | 8,520 |
By balance type: | ||
Cash items in process of collection | $0 | 2,890 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $337,000 | 2,177 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 8,628 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $526,000 | 8,411 |
By balance type: | ||
Cash items in process of collection | $0 | 2,805 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $526,000 | 1,988 |
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 | $0 | 8,663 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $842,000 | 8,011 |
By balance type: | ||
Cash items in process of collection | $0 | 2,823 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $842,000 | 1,837 |
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 | $0 | 8,722 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $691,000 | 8,313 |
By balance type: | ||
Cash items in process of collection | $0 | 2,830 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $691,000 | 1,919 |
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 | $0 | 8,753 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $572,000 | 8,452 |
By balance type: | ||
Cash items in process of collection | $0 | 3,033 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $572,000 | 2,137 |
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 | $0 | 8,770 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $559,000 | 8,574 |
By balance type: | ||
Cash items in process of collection | $0 | 2,932 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $559,000 | 2,073 |
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 | $0 | 8,811 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $562,000 | 8,570 |
By balance type: | ||
Cash items in process of collection | $0 | 2,915 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $562,000 | 2,051 |
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 | $0 | 8,838 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $390,000 | 8,735 |
By balance type: | ||
Cash items in process of collection | $0 | 2,470 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $390,000 | 1,803 |
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 | $0 | 8,853 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $270,000 | 8,862 |
By balance type: | ||
Cash items in process of collection | $0 | 2,499 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $270,000 | 1,900 |
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 | $0 | 8,915 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $209,000 | 8,914 |
By balance type: | ||
Cash items in process of collection | $0 | 2,371 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $209,000 | 1,812 |
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 | $0 | 8,962 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $193,000 | 8,982 |
By balance type: | ||
Cash items in process of collection | $0 | 2,392 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $193,000 | 1,848 |
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 | $0 | 9,007 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $103,000 | 9,055 |
By balance type: | ||
Cash items in process of collection | $0 | 2,420 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $103,000 | 1,936 |
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 | $0 | 9,061 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $371,000 | 8,986 |
By balance type: | ||
Cash items in process of collection | $0 | 2,448 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $371,000 | 1,799 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 9,100 |