Home > Inter Savings Bank, fsb D/B/A Interbank, fsb > Cash and Balances Due
Inter Savings Bank, fsb D/B/A Interbank, fsb, Cash and Balances Due
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,657,000 | 1,664 |
| By balance type: | ||
| Cash items in process of collection | $731,000 | 2,161 |
| Collection in domestic offices | $274,000 | 1,409 |
| Currency and coin in domestic offices | $457,000 | 2,149 |
| Balances due from depository institutions in U.S. | $4,351,000 | 1,459 |
| 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 | $28,575,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $730,000 | 6,639 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,786,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | $2,919,000 | 1,697 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $29,648,000 | 394 |
| 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 | $2,919,000 | 4,226 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,360,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $2,976,000 | 1,644 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $31,625,000 | 391 |
| 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 | $2,976,000 | 4,081 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,080,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $3,362,000 | 1,594 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $32,217,000 | 375 |
| 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 | $3,362,000 | 3,615 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,679,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $3,639,000 | 1,505 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,036,000 | 328 |
| 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 | $3,639,000 | 3,335 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,755,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $4,791,000 | 1,170 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $44,666,000 | 265 |
| 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 | $4,791,000 | 2,503 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,280,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $4,957,000 | 1,223 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $54,280,000 | 229 |
| 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 | $4,957,000 | 2,603 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,767,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $4,738,000 | 1,299 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $47,703,000 | 252 |
| 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 | $4,738,000 | 2,770 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,783,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $5,727,000 | 1,095 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $65,238,000 | 183 |
| 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 | $5,727,000 | 2,276 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,002,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $7,707,000 | 917 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $38,495,000 | 271 |
| 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 | $7,707,000 | 1,805 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,680,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $4,885,000 | 1,274 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $71,589,000 | 150 |
| 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 | $4,885,000 | 2,707 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,090,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $5,503,000 | 1,246 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $47,211,000 | 211 |
| 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 | $5,503,000 | 2,636 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,272,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $4,068,000 | 1,496 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $68,970,000 | 146 |
| 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 | $4,068,000 | 3,449 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,545,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $5,079,000 | 1,335 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $43,145,000 | 180 |
| 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 | $5,079,000 | 2,936 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,200,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $53,871,000 | 192 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $53,871,000 | 285 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,615,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $79,309,000 | 156 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $79,309,000 | 215 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,624,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $56,424,000 | 204 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $56,424,000 | 284 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,560,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $61,029,000 | 199 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $61,029,000 | 275 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,167,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $8,534,000 | 929 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $8,534,000 | 1,674 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,832,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $11,352,000 | 780 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $11,352,000 | 1,330 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,574,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $12,066,000 | 726 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $12,066,000 | 1,197 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,956,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $15,857,000 | 632 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $15,857,000 | 1,013 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,411,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $4,871,000 | 1,345 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $4,871,000 | 2,996 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,838,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $9,906,000 | 913 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $9,906,000 | 1,698 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,775,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $5,251,000 | 1,296 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $5,251,000 | 2,921 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,901,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | $10,011,000 | 905 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $10,011,000 | 1,761 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,479,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $5,836,000 | 1,229 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $5,836,000 | 2,762 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,420,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $6,072,000 | 1,178 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $6,072,000 | 2,616 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,733,000 | 2,025 |
| By balance type: | ||
| Cash items in process of collection | $5,353,000 | 1,226 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $5,353,000 | 2,767 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,503,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $4,437,000 | 1,268 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $4,437,000 | 3,229 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,571,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $7,255,000 | 1,000 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $7,255,000 | 2,216 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,912,000 | 3,671 |
| By balance type: | ||
| Cash items in process of collection | $728,000 | 2,149 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,473,000 | 1,233 |
| 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 | $728,000 | 8,110 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,724,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $1,206,000 | 2,018 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,786,000 | 898 |
| 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 | $1,206,000 | 7,256 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,063,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $4,645,000 | 1,288 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,228,000 | 822 |
| 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 | $4,645,000 | 3,527 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,340,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $2,248,000 | 1,682 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,897,000 | 757 |
| 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 | $2,248,000 | 5,786 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,323,000 | 1,793 |
| By balance type: | ||
| Cash items in process of collection | $1,746,000 | 1,811 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $1,746,000 | 6,687 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,245,000 | 2,000 |
| By balance type: | ||
| Cash items in process of collection | $2,429,000 | 1,633 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $2,429,000 | 5,619 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,757,000 | 2,214 |
| By balance type: | ||
| Cash items in process of collection | $2,353,000 | 1,601 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $2,353,000 | 5,713 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,637,000 | 5,447 |
| By balance type: | ||
| Cash items in process of collection | $2,157,000 | 1,563 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $2,157,000 | 5,921 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,394,000 | 4,271 |
| By balance type: | ||
| Cash items in process of collection | $1,304,000 | 4,699 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 8,794 |
| 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 | $1,304,000 | 7,232 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,842,000 | 4,271 |
| By balance type: | ||
| Cash items in process of collection | $1,495,000 | 5,650 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 9,038 |
| 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 | $1,495,000 | 7,463 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,942,000 | 3,578 |
| By balance type: | ||
| Cash items in process of collection | $645,000 | 6,711 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 9,333 |
| 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 | $645,000 | 9,268 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,333,000 | 4,417 |
| By balance type: | ||
| Cash items in process of collection | $511,000 | 7,573 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $297,000 | 8,534 |
| 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 | $511,000 | 9,892 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,626,000 | 5,275 |
| By balance type: | ||
| Cash items in process of collection | $780,000 | 6,804 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $297,000 | 8,921 |
| 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 | $780,000 | 9,659 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,960,000 | 2,395 |
| By balance type: | ||
| Cash items in process of collection | $2,029,000 | 3,974 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $298,000 | 9,268 |
| 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 | $2,029,000 | 6,658 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,195,000 | 4,684 |
| By balance type: | ||
| Cash items in process of collection | $1,978,000 | 4,055 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $497,000 | 8,750 |
| 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 | $1,978,000 | 6,949 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,977,000 | 4,380 |
| By balance type: | ||
| Cash items in process of collection | $2,265,000 | 3,475 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $975,000 | 7,444 |
| 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 | $2,265,000 | 6,334 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,534,000 | 6,514 |
| By balance type: | ||
| Cash items in process of collection | $1,015,000 | 6,305 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $682,000 | 9,539 |
| 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 | $1,015,000 | 10,640 |