Home > Integrity Bank > Cash and Balances Due
Integrity Bank, Cash and Balances Due
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,356,000 | 3,605 |
| By balance type: | ||
| Cash items in process of collection | $7,633,000 | 872 |
| Collection in domestic offices | $6,667,000 | 548 |
| Currency and coin in domestic offices | $966,000 | 1,963 |
| Balances due from depository institutions in U.S. | $2,930,000 | 1,710 |
| 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 | $793,000 | 2,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,181,000 | 1,328 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,494,000 | 2,183 |
| By balance type: | ||
| Cash items in process of collection | $6,300,000 | 1,059 |
| Collection in domestic offices | $5,284,000 | 705 |
| Currency and coin in domestic offices | $1,016,000 | 1,924 |
| Balances due from depository institutions in U.S. | $2,660,000 | 1,706 |
| 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 | $11,534,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,575,000 | 1,916 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,105,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $7,990,000 | 862 |
| Collection in domestic offices | $7,048,000 | 535 |
| Currency and coin in domestic offices | $942,000 | 1,970 |
| Balances due from depository institutions in U.S. | $6,407,000 | 1,147 |
| 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 | $33,708,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,408,000 | 1,295 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,931,000 | 1,661 |
| By balance type: | ||
| Cash items in process of collection | $15,031,000 | 548 |
| Collection in domestic offices | $14,126,000 | 381 |
| Currency and coin in domestic offices | $905,000 | 1,986 |
| Balances due from depository institutions in U.S. | $6,627,000 | 1,160 |
| 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 | $6,273,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,822,000 | 760 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,739,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $10,961,000 | 696 |
| Collection in domestic offices | $10,085,000 | 471 |
| Currency and coin in domestic offices | $876,000 | 1,997 |
| Balances due from depository institutions in U.S. | $6,527,000 | 1,195 |
| 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 | $29,251,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,749,000 | 1,040 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,327,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $8,830,000 | 830 |
| Collection in domestic offices | $7,880,000 | 530 |
| Currency and coin in domestic offices | $950,000 | 1,971 |
| Balances due from depository institutions in U.S. | $6,969,000 | 1,079 |
| 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 | $28,528,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,278,000 | 1,382 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,505,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $12,961,000 | 603 |
| Collection in domestic offices | $12,107,000 | 423 |
| Currency and coin in domestic offices | $854,000 | 1,985 |
| Balances due from depository institutions in U.S. | $7,090,000 | 1,084 |
| 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 | $13,454,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,574,000 | 969 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,338,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $11,251,000 | 607 |
| Collection in domestic offices | $10,569,000 | 396 |
| Currency and coin in domestic offices | $682,000 | 2,069 |
| Balances due from depository institutions in U.S. | $6,554,000 | 1,161 |
| 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 | $29,533,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,768,000 | 1,031 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,277,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $4,656,000 | 1,176 |
| Collection in domestic offices | $3,926,000 | 764 |
| Currency and coin in domestic offices | $730,000 | 2,054 |
| Balances due from depository institutions in U.S. | $15,924,000 | 598 |
| 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 | $18,697,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,361,000 | 1,961 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,538,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $6,398,000 | 1,121 |
| Collection in domestic offices | $5,599,000 | 825 |
| Currency and coin in domestic offices | $799,000 | 1,993 |
| Balances due from depository institutions in U.S. | $7,458,000 | 1,119 |
| 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 | $63,682,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,786,000 | 2,287 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,719,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $10,000,000 | 663 |
| Collection in domestic offices | $9,095,000 | 437 |
| Currency and coin in domestic offices | $905,000 | 1,919 |
| Balances due from depository institutions in U.S. | $6,069,000 | 1,230 |
| 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 | $63,650,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,890,000 | 877 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,956,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $9,273,000 | 731 |
| Collection in domestic offices | $8,459,000 | 488 |
| Currency and coin in domestic offices | $814,000 | 1,963 |
| Balances due from depository institutions in U.S. | $3,871,000 | 1,552 |
| 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 | $70,812,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,356,000 | 1,138 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,339,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $6,779,000 | 920 |
| Collection in domestic offices | $5,917,000 | 603 |
| Currency and coin in domestic offices | $862,000 | 1,936 |
| Balances due from depository institutions in U.S. | $4,682,000 | 1,411 |
| 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 | $50,878,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,672,000 | 1,350 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,160,000 | 1,737 |
| By balance type: | ||
| Cash items in process of collection | $6,176,000 | 1,100 |
| Collection in domestic offices | $5,343,000 | 665 |
| Currency and coin in domestic offices | $833,000 | 1,769 |
| Balances due from depository institutions in U.S. | $3,727,000 | 1,676 |
| 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 | $20,257,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,118,000 | 1,743 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,790,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | $5,322,000 | 1,165 |
| Collection in domestic offices | $4,613,000 | 685 |
| Currency and coin in domestic offices | $709,000 | 1,785 |
| Balances due from depository institutions in U.S. | $5,321,000 | 1,468 |
| 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 | $24,147,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,868,000 | 1,485 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,831,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $5,058,000 | 1,222 |
| Collection in domestic offices | $4,333,000 | 655 |
| Currency and coin in domestic offices | $725,000 | 1,811 |
| Balances due from depository institutions in U.S. | $2,433,000 | 1,905 |
| 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 | $34,340,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,189,000 | 2,498 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,008,000 | 2,999 |
| By balance type: | ||
| Cash items in process of collection | $6,778,000 | 930 |
| Collection in domestic offices | $6,013,000 | 445 |
| Currency and coin in domestic offices | $765,000 | 1,802 |
| Balances due from depository institutions in U.S. | $2,355,000 | 1,917 |
| 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 | $5,875,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,816,000 | 1,813 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,080,000 | 1,797 |
| By balance type: | ||
| Cash items in process of collection | $4,644,000 | 1,209 |
| Collection in domestic offices | $3,998,000 | 586 |
| Currency and coin in domestic offices | $646,000 | 1,791 |
| Balances due from depository institutions in U.S. | $3,509,000 | 1,616 |
| 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 | $16,927,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,063,000 | 1,954 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,719,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $3,677,000 | 1,504 |
| Collection in domestic offices | $3,120,000 | 790 |
| Currency and coin in domestic offices | $557,000 | 1,863 |
| Balances due from depository institutions in U.S. | $4,659,000 | 1,486 |
| 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 | $25,383,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,770,000 | 2,262 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,727,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $5,780,000 | 1,114 |
| Collection in domestic offices | $5,190,000 | 553 |
| Currency and coin in domestic offices | $590,000 | 1,868 |
| Balances due from depository institutions in U.S. | $6,384,000 | 1,245 |
| 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 | $29,563,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,499,000 | 2,007 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,042,000 | 2,419 |
| By balance type: | ||
| Cash items in process of collection | $5,689,000 | 1,099 |
| Collection in domestic offices | $5,013,000 | 535 |
| Currency and coin in domestic offices | $676,000 | 1,880 |
| Balances due from depository institutions in U.S. | $1,186,000 | 2,137 |
| 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 | $11,167,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,158,000 | 2,127 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,860,000 | 3,535 |
| By balance type: | ||
| Cash items in process of collection | $3,222,000 | 1,655 |
| Collection in domestic offices | $2,568,000 | 953 |
| Currency and coin in domestic offices | $654,000 | 1,828 |
| Balances due from depository institutions in U.S. | $1,376,000 | 1,999 |
| 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 | $5,262,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,245,000 | 4,116 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,484,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $4,643,000 | 1,330 |
| Collection in domestic offices | $4,000,000 | 678 |
| Currency and coin in domestic offices | $643,000 | 1,856 |
| Balances due from depository institutions in U.S. | $1,315,000 | 2,027 |
| 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 | $23,526,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,650,000 | 2,841 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,539,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | $4,749,000 | 1,384 |
| Collection in domestic offices | $4,124,000 | 759 |
| Currency and coin in domestic offices | $625,000 | 1,882 |
| Balances due from depository institutions in U.S. | $6,701,000 | 1,115 |
| 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 | $8,089,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,254,000 | 2,330 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,786,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $3,660,000 | 1,596 |
| Collection in domestic offices | $2,916,000 | 889 |
| Currency and coin in domestic offices | $744,000 | 1,837 |
| Balances due from depository institutions in U.S. | $374,000 | 2,404 |
| 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 | $20,752,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,735,000 | 3,716 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,038,000 | 3,543 |
| 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 | $4,862,000 | 3,061 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,592,000 | 2,592 |
| 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 | $6,157,000 | 2,357 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,460,000 | 1,485 |
| 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 | $11,342,000 | 1,392 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,831,000 | 2,178 |
| 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 | $5,740,000 | 2,654 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,876,000 | 2,729 |
| 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 | $5,668,000 | 2,745 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,406,000 | 2,625 |
| 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 | $5,122,000 | 2,714 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,007,000 | 1,246 |
| 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 | $13,933,000 | 1,062 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,412,000 | 1,466 |
| 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 | $11,491,000 | 1,272 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,061,000 | 1,502 |
| 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 | $14,313,000 | 1,135 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,275,000 | 2,258 |
| 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 | $9,025,000 | 1,727 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,929,000 | 2,764 |
| 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 | $7,713,000 | 2,155 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,105,000 | 3,925 |
| 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 | $4,992,000 | 3,033 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,785,000 | 3,724 |
| 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 | $5,513,000 | 2,964 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,340,000 | 4,497 |
| 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 | $4,120,000 | 3,640 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,634,000 | 3,209 |
| 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 | $6,634,000 | 2,407 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,936,000 | 4,601 |
| 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 | $3,915,000 | 3,561 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,051,000 | 4,625 |
| 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 | $3,935,000 | 3,597 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,324,000 | 3,901 |
| 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 | $5,314,000 | 2,902 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,663,000 | 4,383 |
| 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 | $4,653,000 | 3,309 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,409,000 | 7,850 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,399,000 | 6,915 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,788,000 | 7,502 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,778,000 | 6,539 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $417,000 | 9,100 |
| 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 | $417,000 | 8,797 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,345,000 | 8,196 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,345,000 | 7,325 |