Home > Idaho Independent Bank > Cash and Balances Due

Idaho Independent Bank, Cash and Balances Due

2019-03-31Rank
Cash & Balances due from depository institutions$283,465,000200
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$13,638,000775
2018-12-31Rank
Cash & Balances due from depository institutions$291,306,000189
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$14,299,000821
2018-09-30Rank
Cash & Balances due from depository institutions$272,095,000193
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$19,329,000573
2018-06-30Rank
Cash & Balances due from depository institutions$255,716,000201
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$17,795,000625
2018-03-31Rank
Cash & Balances due from depository institutions$231,818,000230
By balance type:
Cash items in process of collection$01,229
Collection in domestic offices$01,031
Currency and coin in domestic offices$01,201
Balances due from depository institutions in U.S.$01,259
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$01,187
Memoranda:
Total noninterest-bearing balances$13,617,000753
2017-12-31Rank
Cash & Balances due from depository institutions$225,308,000231
By balance type:
Cash items in process of collection$13,462,000569
Collection in domestic offices$11,259,000414
Currency and coin in domestic offices$2,203,0001,373
Balances due from depository institutions in U.S.$157,271,00052
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$54,576,000474
Memoranda:
Total noninterest-bearing balances$13,462,000885
2017-09-30Rank
Cash & Balances due from depository institutions$209,965,000240
By balance type:
Cash items in process of collection$01,289
Collection in domestic offices$01,079
Currency and coin in domestic offices$01,266
Balances due from depository institutions in U.S.$01,316
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$01,243
Memoranda:
Total noninterest-bearing balances$18,792,000604
2017-06-30Rank
Cash & Balances due from depository institutions$193,380,000253
By balance type:
Cash items in process of collection$14,842,000506
Collection in domestic offices$12,545,000369
Currency and coin in domestic offices$2,297,0001,297
Balances due from depository institutions in U.S.$153,358,00053
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$25,179,000816
Memoranda:
Total noninterest-bearing balances$14,843,000783
2017-03-31Rank
Cash & Balances due from depository institutions$221,563,000237
By balance type:
Cash items in process of collection$01,391
Collection in domestic offices$01,158
Currency and coin in domestic offices$01,364
Balances due from depository institutions in U.S.$01,420
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$01,338
Memoranda:
Total noninterest-bearing balances$14,451,000781
2016-12-31Rank
Cash & Balances due from depository institutions$181,714,000269
By balance type:
Cash items in process of collection$11,760,000607
Collection in domestic offices$9,358,000442
Currency and coin in domestic offices$2,402,0001,299
Balances due from depository institutions in U.S.$160,746,00056
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$9,208,0001,327
Memoranda:
Total noninterest-bearing balances$11,760,0001,001
2016-09-30Rank
Cash & Balances due from depository institutions$190,765,000269
By balance type:
Cash items in process of collection$14,286,000505
Collection in domestic offices$12,194,000357
Currency and coin in domestic offices$2,092,0001,400
Balances due from depository institutions in U.S.$167,526,00054
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$8,953,0001,426
Memoranda:
Total noninterest-bearing balances$14,286,000828
2016-06-30Rank
Cash & Balances due from depository institutions$181,248,000257
By balance type:
Cash items in process of collection$12,373,000557
Collection in domestic offices$9,788,000386
Currency and coin in domestic offices$2,585,0001,292
Balances due from depository institutions in U.S.$160,793,00050
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$8,082,0001,422
Memoranda:
Total noninterest-bearing balances$12,373,000927
2016-03-31Rank
Cash & Balances due from depository institutions$173,333,000280
By balance type:
Cash items in process of collection$11,277,000564
Collection in domestic offices$8,876,000377
Currency and coin in domestic offices$2,401,0001,337
Balances due from depository institutions in U.S.$158,299,00051
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$3,757,0001,717
Memoranda:
Total noninterest-bearing balances$11,277,000968
2015-12-31Rank
Cash & Balances due from depository institutions$173,483,000272
By balance type:
Cash items in process of collection$7,907,000824
Collection in domestic offices$5,540,000622
Currency and coin in domestic offices$2,367,0001,319
Balances due from depository institutions in U.S.$163,031,00049
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$2,545,0001,726
Memoranda:
Total noninterest-bearing balances$7,907,0001,549
2015-09-30Rank
Cash & Balances due from depository institutions$176,168,000264
By balance type:
Cash items in process of collection$9,513,000680
Collection in domestic offices$6,968,000473
Currency and coin in domestic offices$2,545,0001,290
Balances due from depository institutions in U.S.$162,201,00047
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$4,454,0001,627
Memoranda:
Total noninterest-bearing balances$9,513,0001,214
2015-06-30Rank
Cash & Balances due from depository institutions$181,521,000262
By balance type:
Cash items in process of collection$12,173,000573
Collection in domestic offices$9,767,000402
Currency and coin in domestic offices$2,406,0001,316
Balances due from depository institutions in U.S.$155,696,00052
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$13,653,0001,150
Memoranda:
Total noninterest-bearing balances$12,173,000971
2015-03-31Rank
Cash & Balances due from depository institutions$162,346,000309
By balance type:
Cash items in process of collection$9,092,000750
Collection in domestic offices$6,681,000546
Currency and coin in domestic offices$2,411,0001,305
Balances due from depository institutions in U.S.$148,070,00059
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$5,183,0001,710
Memoranda:
Total noninterest-bearing balances$9,093,0001,346
2014-12-31Rank
Cash & Balances due from depository institutions$168,507,000280
By balance type:
Cash items in process of collection$6,859,000993
Collection in domestic offices$4,521,000787
Currency and coin in domestic offices$2,338,0001,359
Balances due from depository institutions in U.S.$133,599,00056
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$28,049,000778
Memoranda:
Total noninterest-bearing balances$6,859,0001,821
2014-09-30Rank
Cash & Balances due from depository institutions$150,658,000311
By balance type:
Cash items in process of collection$8,790,000781
Collection in domestic offices$6,545,000574
Currency and coin in domestic offices$2,245,0001,358
Balances due from depository institutions in U.S.$134,476,00054
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$7,392,0001,436
Memoranda:
Total noninterest-bearing balances$8,790,0001,393
2014-06-30Rank
Cash & Balances due from depository institutions$139,285,000333
By balance type:
Cash items in process of collection$17,482,000477
Collection in domestic offices$14,999,000360
Currency and coin in domestic offices$2,483,0001,253
Balances due from depository institutions in U.S.$106,268,00070
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$15,535,0001,088
Memoranda:
Total noninterest-bearing balances$17,482,000733
2014-03-31Rank
Cash & Balances due from depository institutions$131,339,000386
By balance type:
Cash items in process of collection$13,328,000582
Collection in domestic offices$11,019,000433
Currency and coin in domestic offices$2,309,0001,312
Balances due from depository institutions in U.S.$105,473,00075
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$12,539,0001,352
Memoranda:
Total noninterest-bearing balances$13,327,000986
2013-12-31Rank
Cash & Balances due from depository institutions$110,248,000420
By balance type:
Cash items in process of collection$8,074,000893
Collection in domestic offices$5,797,000676
Currency and coin in domestic offices$2,277,0001,368
Balances due from depository institutions in U.S.$101,419,00071
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$756,0001,987
Memoranda:
Total noninterest-bearing balances$8,073,0001,633
2013-09-30Rank
Cash & Balances due from depository institutions$146,095,000344
By balance type:
Cash items in process of collection$13,179,000596
Collection in domestic offices$11,054,000457
Currency and coin in domestic offices$2,125,0001,387
Balances due from depository institutions in U.S.$95,970,00082
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$36,945,000687
Memoranda:
Total noninterest-bearing balances$13,180,0001,009
2013-06-30Rank
Cash & Balances due from depository institutions$111,065,000420
By balance type:
Cash items in process of collection$9,345,000737
Collection in domestic offices$7,284,000544
Currency and coin in domestic offices$2,061,0001,378
Balances due from depository institutions in U.S.$89,536,00083
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$12,184,0001,331
Memoranda:
Total noninterest-bearing balances$9,345,0001,340
2013-03-31Rank
Cash & Balances due from depository institutions$109,744,000493
By balance type:
Cash items in process of collection$10,594,000575
Collection in domestic offices$8,450,000397
Currency and coin in domestic offices$2,144,0001,346
Balances due from depository institutions in U.S.$86,414,00088
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$12,736,0001,507
Memoranda:
Total noninterest-bearing balances$10,594,0001,106
2012-12-31Rank
Cash & Balances due from depository institutions$117,859,000476
By balance type:
Cash items in process of collection$13,042,000635
Collection in domestic offices$10,724,000495
Currency and coin in domestic offices$2,318,0001,337
Balances due from depository institutions in U.S.$70,530,000135
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$34,287,000866
Memoranda:
Total noninterest-bearing balances$13,042,0001,176
2012-09-30Rank
Cash & Balances due from depository institutions$94,541,000524
By balance type:
Cash items in process of collection$10,076,000654
Collection in domestic offices$7,909,000494
Currency and coin in domestic offices$2,167,0001,317
Balances due from depository institutions in U.S.$72,497,000125
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$11,968,0001,376
Memoranda:
Total noninterest-bearing balances$10,076,0001,274
2012-06-30Rank
Cash & Balances due from depository institutions$115,250,000441
By balance type:
Cash items in process of collection$12,763,000532
Collection in domestic offices$10,666,000398
Currency and coin in domestic offices$2,097,0001,353
Balances due from depository institutions in U.S.$71,300,000130
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$31,187,000878
Memoranda:
Total noninterest-bearing balances$12,763,000999
2012-03-31Rank
Cash & Balances due from depository institutions$126,037,000413
By balance type:
Cash items in process of collection$11,016,000580
Collection in domestic offices$8,986,000429
Currency and coin in domestic offices$2,030,0001,386
Balances due from depository institutions in U.S.$74,792,000125
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$40,230,000815
Memoranda:
Total noninterest-bearing balances$11,016,0001,185
2011-12-31Rank
Cash & Balances due from depository institutions$100,154,000506
By balance type:
Cash items in process of collection$8,375,000867
Collection in domestic offices$6,235,000582
Currency and coin in domestic offices$2,140,0001,257
Balances due from depository institutions in U.S.$74,454,000156
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$17,325,0001,084
Memoranda:
Total noninterest-bearing balances$8,375,0001,679
2011-09-30Rank
Cash & Balances due from depository institutions$117,970,000460
By balance type:
Cash items in process of collection$12,552,000557
Collection in domestic offices$10,476,000349
Currency and coin in domestic offices$2,076,0001,215
Balances due from depository institutions in U.S.$71,735,000181
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$33,683,000790
Memoranda:
Total noninterest-bearing balances$12,552,0001,009
2011-06-30Rank
Cash & Balances due from depository institutions$111,307,000447
By balance type:
Cash items in process of collection$10,117,000671
Collection in domestic offices$7,736,000396
Currency and coin in domestic offices$2,381,0001,193
Balances due from depository institutions in U.S.$63,429,000203
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$37,761,000658
Memoranda:
Total noninterest-bearing balances$10,117,0001,225
2011-03-31Rank
Cash & Balances due from depository institutions$102,588,000501
By balance type:
Cash items in process of collection$7,168,000887
Collection in domestic offices$4,907,000525
Currency and coin in domestic offices$2,261,0001,212
Balances due from depository institutions in U.S.$56,047,000231
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$39,373,000656
Memoranda:
Total noninterest-bearing balances$7,168,0001,715
2010-12-31Rank
Cash & Balances due from depository institutions$71,274,000638
By balance type:
Cash items in process of collection$5,530,0001,023
Collection in domestic offices$3,379,000686
Currency and coin in domestic offices$2,151,0001,213
Balances due from depository institutions in U.S.$53,783,000213
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$11,961,0001,077
Memoranda:
Total noninterest-bearing balances$5,530,0002,163
2010-09-30Rank
Cash & Balances due from depository institutions$87,190,000558
By balance type:
Cash items in process of collection$6,939,000941
Collection in domestic offices$4,621,000582
Currency and coin in domestic offices$2,318,0001,190
Balances due from depository institutions in U.S.$58,169,000217
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$22,082,000875
Memoranda:
Total noninterest-bearing balances$6,938,0001,846
2010-06-30Rank
Cash & Balances due from depository institutions$117,776,000415
By balance type:
Cash items in process of collection$10,197,000685
Collection in domestic offices$7,768,000389
Currency and coin in domestic offices$2,429,0001,166
Balances due from depository institutions in U.S.$57,394,000216
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$50,185,000474
Memoranda:
Total noninterest-bearing balances$10,197,0001,227
2010-03-31Rank
Cash & Balances due from depository institutions$82,601,000566
By balance type:
Cash items in process of collection$6,741,000942
Collection in domestic offices$4,367,000612
Currency and coin in domestic offices$2,374,0001,200
Balances due from depository institutions in U.S.$51,838,000227
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$24,022,000815
Memoranda:
Total noninterest-bearing balances$6,741,0001,896
2009-12-31Rank
Cash & Balances due from depository institutions$69,976,000580
By balance type:
Cash items in process of collection$8,997,000794
Collection in domestic offices$6,661,000510
Currency and coin in domestic offices$2,336,0001,167
Balances due from depository institutions in U.S.$52,609,000203
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$8,371,0001,036
Memoranda:
Total noninterest-bearing balances$8,996,0001,524
2009-09-30Rank
Cash & Balances due from depository institutions$58,404,000676
By balance type:
Cash items in process of collection$10,079,000685
Collection in domestic offices$7,708,000404
Currency and coin in domestic offices$2,371,0001,203
Balances due from depository institutions in U.S.$47,828,000230
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$497,0001,531
Memoranda:
Total noninterest-bearing balances$10,079,0001,284
2009-06-30Rank
Cash & Balances due from depository institutions$58,541,000612
By balance type:
Cash items in process of collection$10,847,000675
Collection in domestic offices$8,454,000419
Currency and coin in domestic offices$2,393,0001,194
Balances due from depository institutions in U.S.$47,375,000210
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$320,0001,538
Memoranda:
Total noninterest-bearing balances$10,846,0001,296
2009-03-31Rank
Cash & Balances due from depository institutions$59,097,000562
By balance type:
Cash items in process of collection$9,151,000797
Collection in domestic offices$6,857,000481
Currency and coin in domestic offices$2,294,0001,224
Balances due from depository institutions in U.S.$49,682,000194
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$264,0001,514
Memoranda:
Total noninterest-bearing balances$9,415,0001,544
2008-12-31Rank
Cash & Balances due from depository institutions$69,622,000394
By balance type:
Cash items in process of collection$14,117,000589
Collection in domestic offices$11,863,000362
Currency and coin in domestic offices$2,254,0001,244
Balances due from depository institutions in U.S.$55,363,000144
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$142,0001,459
Memoranda:
Total noninterest-bearing balances$14,259,000999
2008-09-30Rank
Cash & Balances due from depository institutions$56,770,000387
By balance type:
Cash items in process of collection$13,114,000627
Collection in domestic offices$11,123,000384
Currency and coin in domestic offices$1,991,0001,278
Balances due from depository institutions in U.S.$43,538,000181
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$118,0001,436
Memoranda:
Total noninterest-bearing balances$13,232,0001,085
2008-06-30Rank
Cash & Balances due from depository institutions$53,437,000400
By balance type:
Cash items in process of collection$15,490,000606
Collection in domestic offices$13,272,000415
Currency and coin in domestic offices$2,218,0001,205
Balances due from depository institutions in U.S.$37,763,000181
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$183,0001,350
Memoranda:
Total noninterest-bearing balances$15,674,000987
2008-03-31Rank
Cash & Balances due from depository institutions$51,088,000436
By balance type:
Cash items in process of collection$14,219,000626
Collection in domestic offices$12,294,000409
Currency and coin in domestic offices$1,925,0001,316
Balances due from depository institutions in U.S.$36,555,000217
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$315,0001,204
Memoranda:
Total noninterest-bearing balances$14,533,000992
2007-12-31Rank
Cash & Balances due from depository institutions$47,390,000455
By balance type:
Cash items in process of collection$10,603,000851
Collection in domestic offices$8,684,000571
Currency and coin in domestic offices$1,919,0001,361
Balances due from depository institutions in U.S.$34,788,000197
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$1,999,000621
Memoranda:
Total noninterest-bearing balances$12,602,0001,232
2007-09-30Rank
Cash & Balances due from depository institutions$46,878,000432
By balance type:
Cash items in process of collection$17,432,000507
Collection in domestic offices$15,674,000336
Currency and coin in domestic offices$1,758,0001,334
Balances due from depository institutions in U.S.$29,120,000213
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$326,0001,166
Memoranda:
Total noninterest-bearing balances$17,758,000753
2007-06-30Rank
Cash & Balances due from depository institutions$41,747,000517
By balance type:
Cash items in process of collection$1,963,0002,015
Collection in domestic offices$260,0001,259
Currency and coin in domestic offices$1,703,0001,384
Balances due from depository institutions in U.S.$20,230,000351
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$19,554,00092
Memoranda:
Total noninterest-bearing balances$21,963,000652
2007-03-31Rank
Cash & Balances due from depository institutions$36,529,000587
By balance type:
Cash items in process of collection$1,751,0002,093
Collection in domestic offices$130,0001,302
Currency and coin in domestic offices$1,621,0001,417
Balances due from depository institutions in U.S.$19,133,000352
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$15,645,000119
Memoranda:
Total noninterest-bearing balances$18,835,000737
2006-12-31Rank
Cash & Balances due from depository institutions$40,058,000561
By balance type:
Cash items in process of collection$2,150,0001,951
Collection in domestic offices$390,0001,186
Currency and coin in domestic offices$1,760,0001,380
Balances due from depository institutions in U.S.$20,465,000349
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$17,443,000122
Memoranda:
Total noninterest-bearing balances$21,371,000749
2006-09-30Rank
Cash & Balances due from depository institutions$34,303,000588
By balance type:
Cash items in process of collection$2,382,0001,860
Collection in domestic offices$487,0001,185
Currency and coin in domestic offices$1,895,0001,282
Balances due from depository institutions in U.S.$14,844,000436
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$17,076,000113
Memoranda:
Total noninterest-bearing balances$23,521,000623
2006-06-30Rank
Cash & Balances due from depository institutions$32,560,000653
By balance type:
Cash items in process of collection$2,825,0001,730
Collection in domestic offices$1,098,0001,127
Currency and coin in domestic offices$1,727,0001,356
Balances due from depository institutions in U.S.$10,010,000668
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$19,725,000125
Memoranda:
Total noninterest-bearing balances$24,947,000646
2006-03-31Rank
Cash & Balances due from depository institutions$31,852,000656
By balance type:
Cash items in process of collection$2,396,0001,865
Collection in domestic offices$785,0001,156
Currency and coin in domestic offices$1,611,0001,428
Balances due from depository institutions in U.S.$10,977,000612
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$18,479,000140
Memoranda:
Total noninterest-bearing balances$23,447,000656
2005-12-31Rank
Cash & Balances due from depository institutions$29,760,000752
By balance type:
Cash items in process of collection$1,889,0002,053
Collection in domestic offices$217,0001,242
Currency and coin in domestic offices$1,672,0001,410
Balances due from depository institutions in U.S.$10,887,000647
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$16,984,000162
Memoranda:
Total noninterest-bearing balances$21,848,000781
2005-09-30Rank
Cash & Balances due from depository institutions$38,670,000560
By balance type:
Cash items in process of collection$1,559,0002,123
Collection in domestic offices$272,0001,221
Currency and coin in domestic offices$1,287,0001,494
Balances due from depository institutions in U.S.$20,526,000348
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$16,585,000167
Memoranda:
Total noninterest-bearing balances$30,358,000546
2005-06-30Rank
Cash & Balances due from depository institutions$39,562,000517
By balance type:
Cash items in process of collection$3,095,0001,593
Collection in domestic offices$1,435,000965
Currency and coin in domestic offices$1,660,0001,311
Balances due from depository institutions in U.S.$36,064,000184
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$403,0001,180
Memoranda:
Total noninterest-bearing balances$24,914,000654
2005-03-31Rank
Cash & Balances due from depository institutions$42,179,000455
By balance type:
Cash items in process of collection$2,166,0001,828
Collection in domestic offices$531,0001,039
Currency and coin in domestic offices$1,635,0001,326
Balances due from depository institutions in U.S.$39,430,000163
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$583,0001,122
Memoranda:
Total noninterest-bearing balances$22,883,000637
2004-12-31Rank
Cash & Balances due from depository institutions$42,052,000461
By balance type:
Cash items in process of collection$1,442,0001,897
Collection in domestic offices$12,0001,171
Currency and coin in domestic offices$1,430,0001,272
Balances due from depository institutions in U.S.$40,002,000164
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$609,0001,010
Memoranda:
Total noninterest-bearing balances$14,646,000967
2004-09-30Rank
Cash & Balances due from depository institutions$48,983,000415
By balance type:
Cash items in process of collection$1,523,0001,896
Collection in domestic offices$89,0001,083
Currency and coin in domestic offices$1,434,0001,292
Balances due from depository institutions in U.S.$46,932,000159
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$528,0001,112
Memoranda:
Total noninterest-bearing balances$20,001,000778
2004-06-30Rank
Cash & Balances due from depository institutions$59,310,000354
By balance type:
Cash items in process of collection$1,735,0001,879
Collection in domestic offices$313,0001,027
Currency and coin in domestic offices$1,422,0001,310
Balances due from depository institutions in U.S.$57,341,000132
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$234,0001,239
Memoranda:
Total noninterest-bearing balances$27,650,000575
2004-03-31Rank
Cash & Balances due from depository institutions$50,897,000434
By balance type:
Cash items in process of collection$1,734,0001,883
Collection in domestic offices$261,0001,045
Currency and coin in domestic offices$1,473,0001,299
Balances due from depository institutions in U.S.$48,881,000164
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$282,0001,215
Memoranda:
Total noninterest-bearing balances$17,355,000890
2003-12-31Rank
Cash & Balances due from depository institutions$53,798,000422
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$16,989,0001,019
2003-09-30Rank
Cash & Balances due from depository institutions$48,452,000517
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$19,850,000867
2003-06-30Rank
Cash & Balances due from depository institutions$53,974,000483
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$23,393,000794
2003-03-31Rank
Cash & Balances due from depository institutions$49,521,000496
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$18,789,000909
2002-12-31Rank
Cash & Balances due from depository institutions$40,050,000616
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$18,615,000932
2001-12-31Rank
Cash & Balances due from depository institutions$23,346,000981
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$23,049,000705
2000-12-31Rank
Cash & Balances due from depository institutions$18,832,0001,083
By balance type:
Cash items in process of collection$1,082,0005,188
Collection in domestic offices$06,901
Currency and coin in domestic offices$1,082,0002,987
Balances due from depository institutions in U.S.$13,310,000509
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$4,440,000598
Memoranda:
Total noninterest-bearing balances$18,440,000876
1999-12-31Rank
Cash & Balances due from depository institutions$9,696,0002,205
By balance type:
Cash items in process of collection$1,683,0005,299
Collection in domestic offices$07,132
Currency and coin in domestic offices$1,683,0003,641
Balances due from depository institutions in U.S.$5,651,0001,181
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$2,362,000824
Memoranda:
Total noninterest-bearing balances$9,582,0001,749
1998-12-31Rank
Cash & Balances due from depository institutions$12,805,0001,719
By balance type:
Cash items in process of collection$2,472,0002,992
Collection in domestic offices$1,519,0002,371
Currency and coin in domestic offices$953,0003,110
Balances due from depository institutions in U.S.$10,333,000783
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,929,0001,265
1997-12-31Rank
Cash & Balances due from depository institutions$9,528,0002,127
By balance type:
Cash items in process of collection$4,791,0001,811
Collection in domestic offices$4,088,0001,168
Currency and coin in domestic offices$703,0004,279
Balances due from depository institutions in U.S.$4,737,0001,583
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,406,0001,632
1996-12-31Rank
Cash & Balances due from depository institutions$4,446,0004,431
By balance type:
Cash items in process of collection$1,450,0004,956
Collection in domestic offices$849,0003,433
Currency and coin in domestic offices$601,0004,952
Balances due from depository institutions in U.S.$2,996,0002,561
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,446,0003,539
1995-12-31Rank
Cash & Balances due from depository institutions$4,969,0004,166
By balance type:
Cash items in process of collection$937,0006,286
Collection in domestic offices$718,0003,796
Currency and coin in domestic offices$219,0008,017
Balances due from depository institutions in U.S.$4,032,0001,923
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,969,0003,190
1994-12-31Rank
Cash & Balances due from depository institutions$2,712,0006,734
By balance type:
Cash items in process of collection$332,0009,522
Collection in domestic offices$123,0005,878
Currency and coin in domestic offices$209,0008,447
Balances due from depository institutions in U.S.$2,380,0003,246
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,712,0005,551
1993-12-31Rank
Cash & Balances due from depository institutions$4,830,0004,486
By balance type:
Cash items in process of collection$118,00012,067
Collection in domestic offices$7,0008,409
Currency and coin in domestic offices$111,00010,137
Balances due from depository institutions in U.S.$4,712,0001,769
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$218,00012,855