Home > Integrity Bank, SSB > Cash and Balances Due
Integrity Bank, SSB, Cash and Balances Due
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,568,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $3,172,000 | 966 |
| Collection in domestic offices | $2,197,000 | 734 |
| Currency and coin in domestic offices | $975,000 | 1,072 |
| Balances due from depository institutions in U.S. | $7,836,000 | 644 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $28,560,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,918,000 | 930 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,218,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $4,074,000 | 1,351 |
| Collection in domestic offices | $3,108,000 | 1,002 |
| Currency and coin in domestic offices | $966,000 | 1,859 |
| Balances due from depository institutions in U.S. | $18,045,000 | 534 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $35,100,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,983,000 | 1,720 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,711,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $5,714,000 | 809 |
| Collection in domestic offices | $4,539,000 | 625 |
| Currency and coin in domestic offices | $1,175,000 | 1,090 |
| Balances due from depository institutions in U.S. | $8,471,000 | 660 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $85,526,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,093,000 | 783 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,305,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $4,079,000 | 1,345 |
| Collection in domestic offices | $3,063,000 | 1,004 |
| Currency and coin in domestic offices | $1,016,000 | 1,849 |
| Balances due from depository institutions in U.S. | $3,302,000 | 1,554 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $58,924,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,276,000 | 1,608 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,564,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $3,954,000 | 968 |
| Collection in domestic offices | $2,922,000 | 743 |
| Currency and coin in domestic offices | $1,032,000 | 1,191 |
| Balances due from depository institutions in U.S. | $9,590,000 | 653 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $106,020,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,405,000 | 853 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,331,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $4,286,000 | 1,326 |
| Collection in domestic offices | $3,305,000 | 966 |
| Currency and coin in domestic offices | $981,000 | 1,937 |
| Balances due from depository institutions in U.S. | $1,399,000 | 1,970 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $57,646,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,623,000 | 2,154 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,551,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $4,591,000 | 1,235 |
| Collection in domestic offices | $3,727,000 | 887 |
| Currency and coin in domestic offices | $864,000 | 1,961 |
| Balances due from depository institutions in U.S. | $28,646,000 | 367 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $57,314,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,062,000 | 551 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,645,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $3,646,000 | 1,438 |
| Collection in domestic offices | $2,954,000 | 928 |
| Currency and coin in domestic offices | $692,000 | 2,078 |
| Balances due from depository institutions in U.S. | $25,608,000 | 403 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $77,391,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,609,000 | 610 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,302,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $2,436,000 | 1,700 |
| Collection in domestic offices | $1,820,000 | 1,117 |
| Currency and coin in domestic offices | $616,000 | 2,121 |
| Balances due from depository institutions in U.S. | $19,410,000 | 512 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $48,456,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,802,000 | 921 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,626,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $3,879,000 | 1,345 |
| Collection in domestic offices | $3,145,000 | 934 |
| Currency and coin in domestic offices | $734,000 | 2,025 |
| Balances due from depository institutions in U.S. | $22,804,000 | 421 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $81,943,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,628,000 | 679 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,507,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $3,646,000 | 1,432 |
| Collection in domestic offices | $2,908,000 | 931 |
| Currency and coin in domestic offices | $738,000 | 2,057 |
| Balances due from depository institutions in U.S. | $12,128,000 | 738 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $61,733,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,723,000 | 710 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,412,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $6,772,000 | 985 |
| Collection in domestic offices | $6,070,000 | 618 |
| Currency and coin in domestic offices | $702,000 | 2,081 |
| Balances due from depository institutions in U.S. | $13,466,000 | 641 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $41,174,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,056,000 | 583 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,232,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $4,096,000 | 1,347 |
| Collection in domestic offices | $3,325,000 | 926 |
| Currency and coin in domestic offices | $771,000 | 2,062 |
| Balances due from depository institutions in U.S. | $12,676,000 | 728 |
| 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 | $63,460,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,572,000 | 707 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,532,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $5,506,000 | 1,165 |
| Collection in domestic offices | $4,822,000 | 757 |
| Currency and coin in domestic offices | $684,000 | 2,083 |
| Balances due from depository institutions in U.S. | $3,300,000 | 1,586 |
| 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 | $27,726,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,758,000 | 1,448 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,278,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $4,431,000 | 1,298 |
| Collection in domestic offices | $3,595,000 | 909 |
| Currency and coin in domestic offices | $836,000 | 2,022 |
| Balances due from depository institutions in U.S. | $12,781,000 | 669 |
| 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 | $64,066,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,192,000 | 653 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,202,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $4,733,000 | 1,341 |
| Collection in domestic offices | $3,728,000 | 1,051 |
| Currency and coin in domestic offices | $1,005,000 | 1,925 |
| Balances due from depository institutions in U.S. | $10,312,000 | 868 |
| 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 | $27,157,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,018,000 | 889 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,272,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $5,099,000 | 1,257 |
| Collection in domestic offices | $4,229,000 | 949 |
| Currency and coin in domestic offices | $870,000 | 2,002 |
| Balances due from depository institutions in U.S. | $21,526,000 | 443 |
| 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 | $22,647,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,611,000 | 499 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,903,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $2,605,000 | 1,702 |
| Collection in domestic offices | $1,945,000 | 1,189 |
| Currency and coin in domestic offices | $660,000 | 2,107 |
| Balances due from depository institutions in U.S. | $22,172,000 | 408 |
| U.S. branches of foreign banks | $22,172,000 | 35 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $31,126,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,769,000 | 469 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,372,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $3,838,000 | 1,443 |
| Collection in domestic offices | $3,361,000 | 1,084 |
| Currency and coin in domestic offices | $477,000 | 2,178 |
| Balances due from depository institutions in U.S. | $19,635,000 | 477 |
| 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 | $26,899,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,464,000 | 546 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,189,000 | 1,962 |
| By balance type: | ||
| Cash items in process of collection | $2,793,000 | 1,617 |
| Collection in domestic offices | $2,546,000 | 1,107 |
| Currency and coin in domestic offices | $247,000 | 2,269 |
| Balances due from depository institutions in U.S. | $20,917,000 | 451 |
| 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 | $1,479,000 | 1,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,698,000 | 525 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,400,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | $1,615,000 | 1,933 |
| Collection in domestic offices | $1,431,000 | 1,210 |
| Currency and coin in domestic offices | $184,000 | 2,303 |
| Balances due from depository institutions in U.S. | $20,231,000 | 469 |
| 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 | $6,554,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,751,000 | 526 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,367,000 | 2,550 |
| 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 | $14,451,000 | 1,024 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,716,000 | 825 |
| 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 | $20,790,000 | 576 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,170,000 | 756 |
| 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 | $20,799,000 | 583 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,207,000 | 809 |
| 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 | $19,170,000 | 617 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,991,000 | 761 |
| 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 | $17,635,000 | 727 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,481,000 | 662 |
| 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 | $12,983,000 | 971 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,448,000 | 1,075 |
| 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 | $11,401,000 | 1,069 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,053,000 | 1,127 |
| 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 | $10,852,000 | 1,098 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,124,000 | 1,562 |
| 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 | $11,926,000 | 925 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,428,000 | 1,150 |
| 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 | $10,225,000 | 1,192 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,594,000 | 1,334 |
| 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 | $7,641,000 | 1,679 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,270,000 | 2,100 |
| 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 | $5,264,000 | 2,469 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,059,000 | 2,870 |
| 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 | $5,819,000 | 2,456 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,120,000 | 4,942 |
| 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 | $4,880,000 | 2,711 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,185,000 | 4,411 |
| 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 | $5,195,000 | 2,779 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,244,000 | 5,297 |
| 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 | $4,004,000 | 3,493 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,455,000 | 6,455 |
| 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 | $2,215,000 | 5,330 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,823,000 | 6,791 |
| 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 | $1,823,000 | 5,712 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,824,000 | 6,934 |
| 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 | $1,824,000 | 5,914 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,277,000 | 7,513 |
| 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 | $104,000 | 8,397 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $512,000 | 8,274 |
| 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 | $66,000 | 8,464 |