Home > First Independent Bank > Cash and Balances Due

First Independent Bank, Cash and Balances Due

2011-12-31Rank
Cash & Balances due from depository institutions$78,988,000645
By balance type:
Cash items in process of collection$10,779,000683
Collection in domestic offices$6,000,000602
Currency and coin in domestic offices$4,779,000572
Balances due from depository institutions in U.S.$329,0002,484
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$67,880,000411
Memoranda:
Total noninterest-bearing balances$11,097,0001,213
2011-09-30Rank
Cash & Balances due from depository institutions$51,704,0001,067
By balance type:
Cash items in process of collection$9,130,000747
Collection in domestic offices$5,082,000643
Currency and coin in domestic offices$4,048,000613
Balances due from depository institutions in U.S.$62,0002,639
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$42,512,000670
Memoranda:
Total noninterest-bearing balances$9,190,0001,428
2011-06-30Rank
Cash & Balances due from depository institutions$33,199,0001,487
By balance type:
Cash items in process of collection$10,465,000652
Collection in domestic offices$5,797,000509
Currency and coin in domestic offices$4,668,000618
Balances due from depository institutions in U.S.$786,0002,340
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$21,948,000907
Memoranda:
Total noninterest-bearing balances$11,240,0001,090
2011-03-31Rank
Cash & Balances due from depository institutions$11,994,0003,523
By balance type:
Cash items in process of collection$10,180,000634
Collection in domestic offices$5,220,000492
Currency and coin in domestic offices$4,960,000561
Balances due from depository institutions in U.S.$716,0002,360
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$1,098,0001,687
Memoranda:
Total noninterest-bearing balances$10,886,0001,096
2010-12-31Rank
Cash & Balances due from depository institutions$19,144,0002,304
By balance type:
Cash items in process of collection$11,665,000518
Collection in domestic offices$5,589,000434
Currency and coin in domestic offices$6,076,000435
Balances due from depository institutions in U.S.$360,0002,464
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$7,119,0001,229
Memoranda:
Total noninterest-bearing balances$11,910,000927
2010-09-30Rank
Cash & Balances due from depository institutions$50,921,000966
By balance type:
Cash items in process of collection$11,988,000567
Collection in domestic offices$6,775,000442
Currency and coin in domestic offices$5,213,000534
Balances due from depository institutions in U.S.$1,194,0002,121
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$37,739,000624
Memoranda:
Total noninterest-bearing balances$13,033,000902
2010-06-30Rank
Cash & Balances due from depository institutions$50,741,000911
By balance type:
Cash items in process of collection$11,554,000599
Collection in domestic offices$6,489,000452
Currency and coin in domestic offices$5,065,000558
Balances due from depository institutions in U.S.$977,0002,209
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$38,210,000584
Memoranda:
Total noninterest-bearing balances$12,414,000970
2010-03-31Rank
Cash & Balances due from depository institutions$29,586,0001,546
By balance type:
Cash items in process of collection$12,016,000547
Collection in domestic offices$6,576,000426
Currency and coin in domestic offices$5,440,000524
Balances due from depository institutions in U.S.$1,355,0002,085
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$16,215,000979
Memoranda:
Total noninterest-bearing balances$13,250,000901
2009-12-31Rank
Cash & Balances due from depository institutions$29,936,0001,399
By balance type:
Cash items in process of collection$14,625,000514
Collection in domestic offices$9,716,000384
Currency and coin in domestic offices$4,909,000544
Balances due from depository institutions in U.S.$1,788,0001,875
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$13,523,000910
Memoranda:
Total noninterest-bearing balances$16,282,000779
2009-09-30Rank
Cash & Balances due from depository institutions$14,833,0002,358
By balance type:
Cash items in process of collection$14,294,000495
Collection in domestic offices$8,585,000370
Currency and coin in domestic offices$5,709,000496
Balances due from depository institutions in U.S.$498,0002,344
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$41,0001,784
Memoranda:
Total noninterest-bearing balances$14,668,000835
2009-06-30Rank
Cash & Balances due from depository institutions$16,116,0002,121
By balance type:
Cash items in process of collection$15,043,000509
Collection in domestic offices$9,267,000398
Currency and coin in domestic offices$5,776,000484
Balances due from depository institutions in U.S.$1,047,0002,111
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$26,0001,788
Memoranda:
Total noninterest-bearing balances$15,961,000852
2009-03-31Rank
Cash & Balances due from depository institutions$13,578,0002,339
By balance type:
Cash items in process of collection$12,619,000589
Collection in domestic offices$6,231,000515
Currency and coin in domestic offices$6,388,000439
Balances due from depository institutions in U.S.$929,0002,144
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$30,0001,755
Memoranda:
Total noninterest-bearing balances$13,532,0001,013
2008-12-31Rank
Cash & Balances due from depository institutions$23,538,0001,102
By balance type:
Cash items in process of collection$19,324,000448
Collection in domestic offices$13,039,000329
Currency and coin in domestic offices$6,285,000456
Balances due from depository institutions in U.S.$280,0002,332
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$3,934,000663
Memoranda:
Total noninterest-bearing balances$23,521,000579
2008-09-30Rank
Cash & Balances due from depository institutions$17,080,0001,314
By balance type:
Cash items in process of collection$16,790,000502
Collection in domestic offices$10,111,000416
Currency and coin in domestic offices$6,679,000407
Balances due from depository institutions in U.S.$259,0002,279
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$31,0001,618
Memoranda:
Total noninterest-bearing balances$17,067,000834
2008-06-30Rank
Cash & Balances due from depository institutions$24,772,000876
By balance type:
Cash items in process of collection$24,624,000426
Collection in domestic offices$17,847,000330
Currency and coin in domestic offices$6,777,000397
Balances due from depository institutions in U.S.$21,0002,544
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$128,0001,420
Memoranda:
Total noninterest-bearing balances$24,751,000611
2008-03-31Rank
Cash & Balances due from depository institutions$19,193,0001,170
By balance type:
Cash items in process of collection$18,745,000495
Collection in domestic offices$12,772,000393
Currency and coin in domestic offices$5,973,000459
Balances due from depository institutions in U.S.$419,0002,217
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$29,0001,659
Memoranda:
Total noninterest-bearing balances$19,182,000727
2007-12-31Rank
Cash & Balances due from depository institutions$20,813,0001,024
By balance type:
Cash items in process of collection$19,906,000505
Collection in domestic offices$12,969,000425
Currency and coin in domestic offices$6,937,000437
Balances due from depository institutions in U.S.$874,0001,859
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$33,0001,597
Memoranda:
Total noninterest-bearing balances$20,249,000732
2007-09-30Rank
Cash & Balances due from depository institutions$17,246,0001,121
By balance type:
Cash items in process of collection$16,129,000545
Collection in domestic offices$10,467,000453
Currency and coin in domestic offices$5,662,000463
Balances due from depository institutions in U.S.$1,092,0001,742
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$25,0001,631
Memoranda:
Total noninterest-bearing balances$16,422,000824
2007-06-30Rank
Cash & Balances due from depository institutions$20,624,0001,016
By balance type:
Cash items in process of collection$18,710,000516
Collection in domestic offices$12,340,000426
Currency and coin in domestic offices$6,370,000428
Balances due from depository institutions in U.S.$1,688,0001,576
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$226,0001,323
Memoranda:
Total noninterest-bearing balances$20,190,000718
2007-03-31Rank
Cash & Balances due from depository institutions$18,733,0001,111
By balance type:
Cash items in process of collection$17,659,000534
Collection in domestic offices$9,963,000493
Currency and coin in domestic offices$7,696,000345
Balances due from depository institutions in U.S.$973,0001,842
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$101,0001,486
Memoranda:
Total noninterest-bearing balances$18,378,000754
2006-12-31Rank
Cash & Balances due from depository institutions$28,542,000765
By balance type:
Cash items in process of collection$23,107,000463
Collection in domestic offices$15,678,000382
Currency and coin in domestic offices$7,429,000387
Balances due from depository institutions in U.S.$1,615,0001,571
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$3,820,000491
Memoranda:
Total noninterest-bearing balances$27,869,000566
2006-09-30Rank
Cash & Balances due from depository institutions$25,054,000795
By balance type:
Cash items in process of collection$17,737,000532
Collection in domestic offices$11,289,000463
Currency and coin in domestic offices$6,448,000397
Balances due from depository institutions in U.S.$4,686,0001,054
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$2,631,000608
Memoranda:
Total noninterest-bearing balances$24,731,000593
2006-06-30Rank
Cash & Balances due from depository institutions$38,291,000555
By balance type:
Cash items in process of collection$19,147,000540
Collection in domestic offices$12,876,000459
Currency and coin in domestic offices$6,271,000428
Balances due from depository institutions in U.S.$13,841,000503
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$5,303,000434
Memoranda:
Total noninterest-bearing balances$38,111,000447
2006-03-31Rank
Cash & Balances due from depository institutions$24,410,000872
By balance type:
Cash items in process of collection$16,555,000552
Collection in domestic offices$10,322,000487
Currency and coin in domestic offices$6,233,000423
Balances due from depository institutions in U.S.$3,850,0001,205
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$4,005,000552
Memoranda:
Total noninterest-bearing balances$24,106,000633
2005-12-31Rank
Cash & Balances due from depository institutions$38,364,000584
By balance type:
Cash items in process of collection$10,709,000865
Collection in domestic offices$4,919,000817
Currency and coin in domestic offices$5,790,000496
Balances due from depository institutions in U.S.$17,771,000396
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$9,884,000258
Memoranda:
Total noninterest-bearing balances$38,182,000460
2005-09-30Rank
Cash & Balances due from depository institutions$41,161,000522
By balance type:
Cash items in process of collection$5,956,0001,216
Collection in domestic offices$178,0001,256
Currency and coin in domestic offices$5,778,000435
Balances due from depository institutions in U.S.$23,095,000307
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$12,110,000215
Memoranda:
Total noninterest-bearing balances$40,794,000415
2005-06-30Rank
Cash & Balances due from depository institutions$36,065,000584
By balance type:
Cash items in process of collection$8,518,000952
Collection in domestic offices$1,496,000960
Currency and coin in domestic offices$7,022,000428
Balances due from depository institutions in U.S.$16,519,000403
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$11,028,000238
Memoranda:
Total noninterest-bearing balances$35,792,000459
2005-03-31Rank
Cash & Balances due from depository institutions$50,174,000396
By balance type:
Cash items in process of collection$9,409,000828
Collection in domestic offices$2,900,000858
Currency and coin in domestic offices$6,509,000427
Balances due from depository institutions in U.S.$27,125,000227
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$13,640,000189
Memoranda:
Total noninterest-bearing balances$50,174,000307
2004-12-31Rank
Cash & Balances due from depository institutions$50,411,000387
By balance type:
Cash items in process of collection$7,902,000906
Collection in domestic offices$2,265,000851
Currency and coin in domestic offices$5,637,000455
Balances due from depository institutions in U.S.$34,956,000179
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$7,553,000303
Memoranda:
Total noninterest-bearing balances$50,411,000295
2004-09-30Rank
Cash & Balances due from depository institutions$53,391,000381
By balance type:
Cash items in process of collection$9,175,000865
Collection in domestic offices$2,601,000858
Currency and coin in domestic offices$6,574,000414
Balances due from depository institutions in U.S.$36,592,000186
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$7,624,000335
Memoranda:
Total noninterest-bearing balances$53,391,000301
2004-06-30Rank
Cash & Balances due from depository institutions$55,072,000382
By balance type:
Cash items in process of collection$10,206,000806
Collection in domestic offices$2,888,000840
Currency and coin in domestic offices$7,318,000381
Balances due from depository institutions in U.S.$37,802,000196
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$7,064,000369
Memoranda:
Total noninterest-bearing balances$55,072,000298
2004-03-31Rank
Cash & Balances due from depository institutions$51,949,000426
By balance type:
Cash items in process of collection$9,342,000844
Collection in domestic offices$2,557,000866
Currency and coin in domestic offices$6,785,000402
Balances due from depository institutions in U.S.$40,453,000182
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$2,154,000779
Memoranda:
Total noninterest-bearing balances$51,949,000304
2003-12-31Rank
Cash & Balances due from depository institutions$61,279,000376
By balance type:
Cash items in process of collection$10,472,000840
Collection in domestic offices$3,633,000803
Currency and coin in domestic offices$6,839,000425
Balances due from depository institutions in U.S.$44,620,000165
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$6,187,000421
Memoranda:
Total noninterest-bearing balances$61,279,000293
2003-09-30Rank
Cash & Balances due from depository institutions$75,828,000325
By balance type:
Cash items in process of collection$9,827,000847
Collection in domestic offices$2,612,000856
Currency and coin in domestic offices$7,215,000379
Balances due from depository institutions in U.S.$61,363,000138
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$4,638,000539
Memoranda:
Total noninterest-bearing balances$75,828,000245
2003-06-30Rank
Cash & Balances due from depository institutions$49,186,000532
By balance type:
Cash items in process of collection$11,457,000816
Collection in domestic offices$4,052,000815
Currency and coin in domestic offices$7,405,000359
Balances due from depository institutions in U.S.$32,219,000231
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$5,510,000479
Memoranda:
Total noninterest-bearing balances$49,186,000387
2003-03-31Rank
Cash & Balances due from depository institutions$47,111,000528
By balance type:
Cash items in process of collection$10,180,000860
Collection in domestic offices$3,310,000842
Currency and coin in domestic offices$6,870,000383
Balances due from depository institutions in U.S.$31,022,000240
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$5,909,000416
Memoranda:
Total noninterest-bearing balances$47,111,000380
2002-12-31Rank
Cash & Balances due from depository institutions$37,726,000659
By balance type:
Cash items in process of collection$9,846,000850
Collection in domestic offices$3,111,000789
Currency and coin in domestic offices$6,735,000447
Balances due from depository institutions in U.S.$21,450,000334
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$6,430,000390
Memoranda:
Total noninterest-bearing balances$37,726,000479
2001-12-31Rank
Cash & Balances due from depository institutions$33,206,000667
By balance type:
Cash items in process of collection$10,523,000817
Collection in domestic offices$3,979,000731
Currency and coin in domestic offices$6,544,000451
Balances due from depository institutions in U.S.$16,067,000360
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$6,616,000336
Memoranda:
Total noninterest-bearing balances$33,206,000496
2000-12-31Rank
Cash & Balances due from depository institutions$34,965,000603
By balance type:
Cash items in process of collection$20,225,000509
Collection in domestic offices$14,135,000434
Currency and coin in domestic offices$6,090,000477
Balances due from depository institutions in U.S.$10,075,000708
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$4,665,000570
Memoranda:
Total noninterest-bearing balances$34,965,000484
1999-12-31Rank
Cash & Balances due from depository institutions$22,544,000916
By balance type:
Cash items in process of collection$10,026,0001,087
Collection in domestic offices$3,176,0001,145
Currency and coin in domestic offices$6,850,000838
Balances due from depository institutions in U.S.$8,532,000721
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$3,986,000526
Memoranda:
Total noninterest-bearing balances$22,544,000746
1998-12-31Rank
Cash & Balances due from depository institutions$25,845,000844
By balance type:
Cash items in process of collection$10,031,000919
Collection in domestic offices$4,725,0001,024
Currency and coin in domestic offices$5,306,000537
Balances due from depository institutions in U.S.$11,073,000728
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$4,741,000539
Memoranda:
Total noninterest-bearing balances$25,845,000637
1997-12-31Rank
Cash & Balances due from depository institutions$19,926,0001,030
By balance type:
Cash items in process of collection$8,974,000994
Collection in domestic offices$3,729,0001,271
Currency and coin in domestic offices$5,245,000583
Balances due from depository institutions in U.S.$7,380,000987
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$3,572,000752
Memoranda:
Total noninterest-bearing balances$19,926,000823
1996-12-31Rank
Cash & Balances due from depository institutions$19,708,0001,090
By balance type:
Cash items in process of collection$11,292,000915
Collection in domestic offices$5,859,000954
Currency and coin in domestic offices$5,433,000638
Balances due from depository institutions in U.S.$5,305,0001,410
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$3,111,000911
Memoranda:
Total noninterest-bearing balances$19,708,000914
1995-12-31Rank
Cash & Balances due from depository institutions$14,829,0001,480
By balance type:
Cash items in process of collection$10,539,0001,009
Collection in domestic offices$6,091,000979
Currency and coin in domestic offices$4,448,000712
Balances due from depository institutions in U.S.$536,0008,083
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$3,754,000829
Memoranda:
Total noninterest-bearing balances$14,829,0001,187
1994-12-31Rank
Cash & Balances due from depository institutions$17,401,0001,204
By balance type:
Cash items in process of collection$9,802,0001,052
Collection in domestic offices$5,931,000980
Currency and coin in domestic offices$3,871,000801
Balances due from depository institutions in U.S.$4,190,0001,700
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$3,409,000925
Memoranda:
Total noninterest-bearing balances$17,401,0001,000
1993-12-31Rank
Cash & Balances due from depository institutions$15,466,0001,457
By balance type:
Cash items in process of collection$7,703,0001,172
Collection in domestic offices$3,968,0001,195
Currency and coin in domestic offices$3,735,000757
Balances due from depository institutions in U.S.$4,209,0002,025
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$3,554,000923
Memoranda:
Total noninterest-bearing balances$15,466,0001,058
1992-12-31Rank
Cash & Balances due from depository institutions$16,741,0001,542
By balance type:
Cash items in process of collection$8,791,0001,211
Collection in domestic offices$5,109,0001,146
Currency and coin in domestic offices$3,682,000769
Balances due from depository institutions in U.S.$4,906,0001,932
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$3,044,0001,015
Memoranda:
Total noninterest-bearing balances$16,741,0001,112