Home > Independence Community Bank > Cash and Balances Due
Independence Community Bank, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $361,035,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $180,185,000 | 90 |
| Collection in domestic offices | $127,981,000 | 77 |
| Currency and coin in domestic offices | $52,204,000 | 72 |
| Balances due from depository institutions in U.S. | $49,010,000 | 150 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $243,000 | 146 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $131,597,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $321,461,000 | 83 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $677,587,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $167,507,000 | 89 |
| Collection in domestic offices | $117,126,000 | 75 |
| Currency and coin in domestic offices | $50,381,000 | 72 |
| Balances due from depository institutions in U.S. | $431,238,000 | 26 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $215,000 | 143 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $78,627,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $254,150,000 | 92 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,002,283,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $67,576,000 | 196 |
| Collection in domestic offices | $7,722,000 | 637 |
| Currency and coin in domestic offices | $59,854,000 | 73 |
| Balances due from depository institutions in U.S. | $787,139,000 | 18 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $140,000 | 159 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $147,428,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $369,462,000 | 81 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $361,037,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $86,621,000 | 161 |
| Collection in domestic offices | $33,853,000 | 196 |
| Currency and coin in domestic offices | $52,768,000 | 75 |
| Balances due from depository institutions in U.S. | $180,378,000 | 57 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $212,000 | 151 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $93,826,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $282,799,000 | 91 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $339,988,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $93,923,000 | 143 |
| Collection in domestic offices | $39,308,000 | 156 |
| Currency and coin in domestic offices | $54,615,000 | 73 |
| Balances due from depository institutions in U.S. | $172,057,000 | 52 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $325,000 | 126 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $73,683,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $257,822,000 | 97 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $368,811,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $80,731,000 | 150 |
| Collection in domestic offices | $26,768,000 | 194 |
| Currency and coin in domestic offices | $53,963,000 | 77 |
| Balances due from depository institutions in U.S. | $166,672,000 | 49 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $249,000 | 139 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $121,159,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $292,576,000 | 83 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $334,950,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $63,777,000 | 175 |
| Collection in domestic offices | $7,776,000 | 475 |
| Currency and coin in domestic offices | $56,001,000 | 73 |
| Balances due from depository institutions in U.S. | $66,954,000 | 120 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $301,000 | 128 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $203,918,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $275,978,000 | 88 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $353,210,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $79,395,000 | 158 |
| Collection in domestic offices | $15,406,000 | 298 |
| Currency and coin in domestic offices | $63,989,000 | 68 |
| Balances due from depository institutions in U.S. | $126,006,000 | 69 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $264,000 | 147 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $147,545,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $230,394,000 | 100 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $406,275,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $85,552,000 | 152 |
| Collection in domestic offices | $25,526,000 | 209 |
| Currency and coin in domestic offices | $60,026,000 | 72 |
| Balances due from depository institutions in U.S. | $92,791,000 | 95 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $227,932,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $319,561,000 | 83 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $225,105,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $49,402,000 | 214 |
| Collection in domestic offices | $15,810,000 | 304 |
| Currency and coin in domestic offices | $33,592,000 | 108 |
| Balances due from depository institutions in U.S. | $114,095,000 | 75 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $61,607,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,243,000 | 163 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $165,995,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $53,215,000 | 216 |
| Collection in domestic offices | $15,380,000 | 349 |
| Currency and coin in domestic offices | $37,835,000 | 107 |
| Balances due from depository institutions in U.S. | $40,910,000 | 171 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $71,870,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,700,000 | 160 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $234,633,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $47,744,000 | 252 |
| Collection in domestic offices | $15,686,000 | 348 |
| Currency and coin in domestic offices | $32,058,000 | 119 |
| Balances due from depository institutions in U.S. | $111,753,000 | 85 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $75,137,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,032,000 | 164 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $232,727,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $51,858,000 | 244 |
| Collection in domestic offices | $21,617,000 | 319 |
| Currency and coin in domestic offices | $30,241,000 | 119 |
| Balances due from depository institutions in U.S. | $102,833,000 | 87 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $78,036,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,758,000 | 161 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $177,509,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $43,987,000 | 277 |
| Collection in domestic offices | $13,974,000 | 424 |
| Currency and coin in domestic offices | $30,013,000 | 120 |
| Balances due from depository institutions in U.S. | $62,868,000 | 130 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $70,654,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,842,000 | 177 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $197,586,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $45,823,000 | 273 |
| Collection in domestic offices | $10,034,000 | 502 |
| Currency and coin in domestic offices | $35,789,000 | 123 |
| Balances due from depository institutions in U.S. | $52,967,000 | 144 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $98,796,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,770,000 | 144 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $204,753,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $59,337,000 | 218 |
| Collection in domestic offices | $23,216,000 | 276 |
| Currency and coin in domestic offices | $36,121,000 | 120 |
| Balances due from depository institutions in U.S. | $100,055,000 | 82 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $45,361,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,077,000 | 195 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $205,088,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $49,023,000 | 245 |
| Collection in domestic offices | $15,669,000 | 397 |
| Currency and coin in domestic offices | $33,354,000 | 126 |
| Balances due from depository institutions in U.S. | $118,243,000 | 67 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $37,822,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,577,000 | 217 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,871,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $79,810,000 | 192 |
| Collection in domestic offices | $10,882,000 | 417 |
| Currency and coin in domestic offices | $68,928,000 | 114 |
| Balances due from depository institutions in U.S. | $26,964,000 | 231 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $31,097,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,638,000 | 195 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $186,851,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $16,698,000 | 597 |
| Collection in domestic offices | $1,862,000 | 2,081 |
| Currency and coin in domestic offices | $14,836,000 | 233 |
| Balances due from depository institutions in U.S. | $144,628,000 | 59 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $25,525,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,874,000 | 218 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,699,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $13,270,000 | 727 |
| Collection in domestic offices | $150,000 | 4,900 |
| Currency and coin in domestic offices | $13,120,000 | 265 |
| Balances due from depository institutions in U.S. | $7,766,000 | 924 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $45,510,000 | 57 |
| Foreign branches of U.S. banks | $45,510,000 | 34 |
| Balances due from FRB | $43,153,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,504,000 | 331 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,790,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $11,672,000 | 894 |
| Collection in domestic offices | $42,000 | 6,346 |
| Currency and coin in domestic offices | $11,630,000 | 339 |
| Balances due from depository institutions in U.S. | $4,100,000 | 1,853 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $38,018,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,838,000 | 418 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,836,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $7,504,000 | 1,310 |
| Collection in domestic offices | $425,000 | 4,394 |
| Currency and coin in domestic offices | $7,079,000 | 492 |
| Balances due from depository institutions in U.S. | $14,613,000 | 486 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $35,719,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,730,000 | 474 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,606,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $7,436,000 | 1,297 |
| Collection in domestic offices | $17,000 | 7,645 |
| Currency and coin in domestic offices | $7,419,000 | 466 |
| Balances due from depository institutions in U.S. | $1,772,000 | 4,268 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $26,398,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,861,000 | 586 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,104,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $5,640,000 | 1,516 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $5,640,000 | 538 |
| Balances due from depository institutions in U.S. | $3,268,000 | 2,679 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $15,196,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,963,000 | 793 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,100,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $7,252,000 | 1,400 |
| Collection in domestic offices | $167,000 | 5,902 |
| Currency and coin in domestic offices | $7,085,000 | 449 |
| Balances due from depository institutions in U.S. | $3,924,000 | 2,539 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $16,924,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,269,000 | 728 |