Home > Independence Bank > Cash and Balances Due
Independence Bank, Cash and Balances Due
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,332,000 | 4,732 |
| By balance type: | ||
| Cash items in process of collection | $2,569,000 | 1,710 |
| Collection in domestic offices | $1,786,000 | 1,202 |
| Currency and coin in domestic offices | $783,000 | 2,034 |
| Balances due from depository institutions in U.S. | $2,775,000 | 1,684 |
| 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 | $988,000 | 1,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,280,000 | 3,508 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,691,000 | 3,698 |
| By balance type: | ||
| Cash items in process of collection | $5,762,000 | 1,110 |
| Collection in domestic offices | $4,921,000 | 730 |
| Currency and coin in domestic offices | $841,000 | 2,016 |
| Balances due from depository institutions in U.S. | $2,981,000 | 1,666 |
| 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 | $948,000 | 1,940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,679,000 | 1,817 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,089,000 | 3,764 |
| By balance type: | ||
| Cash items in process of collection | $6,446,000 | 1,135 |
| Collection in domestic offices | $5,480,000 | 841 |
| Currency and coin in domestic offices | $966,000 | 1,949 |
| Balances due from depository institutions in U.S. | $2,747,000 | 1,722 |
| 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 | $896,000 | 1,946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,227,000 | 1,873 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,387,000 | 2,756 |
| By balance type: | ||
| Cash items in process of collection | $7,254,000 | 1,011 |
| Collection in domestic offices | $6,080,000 | 745 |
| Currency and coin in domestic offices | $1,174,000 | 1,862 |
| Balances due from depository institutions in U.S. | $4,545,000 | 1,436 |
| 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 | $5,589,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,684,000 | 1,263 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,902,000 | 5,410 |
| By balance type: | ||
| Cash items in process of collection | $1,133,000 | 2,087 |
| Collection in domestic offices | $776,000 | 1,363 |
| Currency and coin in domestic offices | $357,000 | 2,222 |
| Balances due from depository institutions in U.S. | $2,470,000 | 1,755 |
| 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 | $1,299,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,439,000 | 4,328 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,466,000 | 4,047 |
| By balance type: | ||
| Cash items in process of collection | $5,017,000 | 1,283 |
| Collection in domestic offices | $4,734,000 | 926 |
| Currency and coin in domestic offices | $283,000 | 2,259 |
| Balances due from depository institutions in U.S. | $1,541,000 | 1,962 |
| 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 | $2,908,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,393,000 | 2,471 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,381,000 | 5,717 |
| By balance type: | ||
| Cash items in process of collection | $1,444,000 | 1,986 |
| Collection in domestic offices | $1,180,000 | 1,296 |
| Currency and coin in domestic offices | $264,000 | 2,263 |
| Balances due from depository institutions in U.S. | $2,360,000 | 1,809 |
| 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 | $577,000 | 2,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,438,000 | 4,315 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,016,000 | 6,003 |
| By balance type: | ||
| Cash items in process of collection | $1,223,000 | 2,044 |
| Collection in domestic offices | $989,000 | 1,302 |
| Currency and coin in domestic offices | $234,000 | 2,285 |
| Balances due from depository institutions in U.S. | $1,465,000 | 2,025 |
| 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 | $1,328,000 | 2,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,820,000 | 4,936 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,716,000 | 5,553 |
| By balance type: | ||
| Cash items in process of collection | $2,246,000 | 1,779 |
| Collection in domestic offices | $1,952,000 | 1,209 |
| Currency and coin in domestic offices | $294,000 | 2,196 |
| Balances due from depository institutions in U.S. | $1,711,000 | 1,943 |
| 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 | $1,759,000 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,891,000 | 4,387 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,083,000 | 5,984 |
| By balance type: | ||
| Cash items in process of collection | $1,385,000 | 1,966 |
| Collection in domestic offices | $1,124,000 | 1,286 |
| Currency and coin in domestic offices | $261,000 | 2,234 |
| Balances due from depository institutions in U.S. | $1,836,000 | 1,908 |
| 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 | $862,000 | 1,971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,156,000 | 4,836 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,540,000 | 5,796 |
| By balance type: | ||
| Cash items in process of collection | $1,046,000 | 2,055 |
| Collection in domestic offices | $739,000 | 1,321 |
| Currency and coin in domestic offices | $307,000 | 2,219 |
| Balances due from depository institutions in U.S. | $1,518,000 | 1,983 |
| 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 | $1,976,000 | 1,875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,702,000 | 5,367 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,316,000 | 6,395 |
| By balance type: | ||
| Cash items in process of collection | $1,775,000 | 1,842 |
| Collection in domestic offices | $1,518,000 | 1,223 |
| Currency and coin in domestic offices | $257,000 | 2,243 |
| Balances due from depository institutions in U.S. | $762,000 | 2,144 |
| 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 | $779,000 | 2,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,275,000 | 4,785 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,738,000 | 6,570 |
| By balance type: | ||
| Cash items in process of collection | $278,000 | 2,598 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $278,000 | 1,965 |
| Balances due from depository institutions in U.S. | $1,798,000 | 2,045 |
| 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 | $662,000 | 1,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,894,000 | 5,316 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,894,000 | 6,426 |
| By balance type: | ||
| Cash items in process of collection | $210,000 | 2,650 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $210,000 | 1,976 |
| Balances due from depository institutions in U.S. | $1,967,000 | 2,008 |
| 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 | $717,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,114,000 | 4,939 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,262,000 | 6,197 |
| By balance type: | ||
| Cash items in process of collection | $163,000 | 2,712 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $163,000 | 2,011 |
| Balances due from depository institutions in U.S. | $2,359,000 | 1,932 |
| 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 | $740,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,459,000 | 4,452 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,113,000 | 6,827 |
| By balance type: | ||
| Cash items in process of collection | $151,000 | 2,741 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $151,000 | 2,020 |
| Balances due from depository institutions in U.S. | $940,000 | 2,288 |
| 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 | $1,021,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,025,000 | 6,389 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,918,000 | 6,911 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 2,646 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $219,000 | 1,936 |
| Balances due from depository institutions in U.S. | $850,000 | 2,250 |
| 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 | $849,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000,000 | 6,388 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,387,000 | 7,313 |
| By balance type: | ||
| Cash items in process of collection | $198,000 | 2,708 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $198,000 | 1,977 |
| Balances due from depository institutions in U.S. | $408,000 | 2,440 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $781,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $539,000 | 7,263 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,266,000 | 5,708 |
| By balance type: | ||
| Cash items in process of collection | $196,000 | 2,736 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $196,000 | 1,993 |
| Balances due from depository institutions in U.S. | $375,000 | 2,463 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,695,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $507,000 | 7,390 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,419,000 | 7,390 |
| By balance type: | ||
| Cash items in process of collection | $247,000 | 2,769 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $247,000 | 2,028 |
| Balances due from depository institutions in U.S. | $388,000 | 2,481 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $784,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $548,000 | 7,380 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,064,000 | 5,250 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 2,684 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $297,000 | 1,953 |
| Balances due from depository institutions in U.S. | $644,000 | 2,276 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $4,123,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $846,000 | 7,082 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,324,000 | 2,303 |
| By balance type: | ||
| Cash items in process of collection | $267,000 | 2,723 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $267,000 | 1,974 |
| Balances due from depository institutions in U.S. | $1,025,000 | 2,111 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $14,032,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,102,000 | 6,570 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,140,000 | 7,701 |
| By balance type: | ||
| Cash items in process of collection | $328,000 | 2,728 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $328,000 | 1,971 |
| Balances due from depository institutions in U.S. | $510,000 | 2,340 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $302,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $740,000 | 7,354 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,634,000 | 6,468 |
| By balance type: | ||
| Cash items in process of collection | $274,000 | 2,782 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $274,000 | 1,998 |
| Balances due from depository institutions in U.S. | $2,355,000 | 1,764 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,000 | 1,848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,530,000 | 4,857 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $756,000 | 8,023 |
| By balance type: | ||
| Cash items in process of collection | $402,000 | 2,654 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $402,000 | 1,892 |
| Balances due from depository institutions in U.S. | $346,000 | 2,285 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $8,000 | 1,752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $661,000 | 7,611 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $861,000 | 7,859 |
| By balance type: | ||
| Cash items in process of collection | $311,000 | 2,694 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $311,000 | 1,924 |
| Balances due from depository institutions in U.S. | $542,000 | 2,086 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $8,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $733,000 | 7,440 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,710,000 | 5,971 |
| By balance type: | ||
| Cash items in process of collection | $276,000 | 2,749 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $276,000 | 1,950 |
| Balances due from depository institutions in U.S. | $2,429,000 | 1,504 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,618,000 | 4,930 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,293,000 | 7,490 |
| By balance type: | ||
| Cash items in process of collection | $192,000 | 2,802 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $192,000 | 1,994 |
| Balances due from depository institutions in U.S. | $1,094,000 | 1,874 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,000 | 1,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,195,000 | 6,806 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $418,000 | 8,354 |
| By balance type: | ||
| Cash items in process of collection | $215,000 | 2,701 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $215,000 | 1,916 |
| Balances due from depository institutions in U.S. | $194,000 | 2,265 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $9,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $301,000 | 8,232 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,156,000 | 7,448 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 2,751 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $147,000 | 1,937 |
| Balances due from depository institutions in U.S. | $1,003,000 | 1,780 |
| 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 | $5,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,066,000 | 6,880 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,173,000 | 7,505 |
| By balance type: | ||
| Cash items in process of collection | $167,000 | 2,767 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $167,000 | 1,965 |
| Balances due from depository institutions in U.S. | $996,000 | 1,812 |
| 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 | $9,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,098,000 | 6,920 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $433,000 | 8,431 |
| By balance type: | ||
| Cash items in process of collection | $163,000 | 2,792 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $163,000 | 1,971 |
| Balances due from depository institutions in U.S. | $271,000 | 2,233 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $349,000 | 8,270 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $595,000 | 8,335 |
| By balance type: | ||
| Cash items in process of collection | $97,000 | 2,741 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $97,000 | 1,904 |
| Balances due from depository institutions in U.S. | $498,000 | 1,999 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $508,000 | 8,132 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $919,000 | 7,898 |
| By balance type: | ||
| Cash items in process of collection | $93,000 | 2,763 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $93,000 | 1,914 |
| Balances due from depository institutions in U.S. | $826,000 | 1,847 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $853,000 | 7,428 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $268,000 | 8,689 |
| By balance type: | ||
| Cash items in process of collection | $90,000 | 2,766 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $90,000 | 1,921 |
| Balances due from depository institutions in U.S. | $177,000 | 2,261 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $196,000 | 8,591 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $317,000 | 8,669 |
| By balance type: | ||
| Cash items in process of collection | $57,000 | 2,986 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $57,000 | 2,133 |
| Balances due from depository institutions in U.S. | $259,000 | 2,354 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $233,000 | 8,568 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $708,000 | 8,441 |
| By balance type: | ||
| Cash items in process of collection | $45,000 | 2,893 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $45,000 | 2,023 |
| Balances due from depository institutions in U.S. | $663,000 | 2,027 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $599,000 | 8,159 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,330,000 | 6,326 |
| By balance type: | ||
| Cash items in process of collection | $28,000 | 2,891 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $28,000 | 2,003 |
| Balances due from depository institutions in U.S. | $2,301,000 | 1,475 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,261,000 | 5,415 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $983,000 | 8,062 |
| 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 | $914,000 | 7,535 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,000 | 8,909 |
| 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 | $43,000 | 8,876 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,000 | 8,949 |
| 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 | $60,000 | 8,897 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,000 | 8,997 |
| 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 | $43,000 | 8,959 |