Home > First Independent Bank > Cash and Balances Due
First Independent Bank, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,667,000 | 4,680 |
| 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 | $4,667,000 | 3,474 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,241,000 | 2,957 |
| 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 | $9,241,000 | 2,041 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,658,000 | 4,265 |
| 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 | $5,658,000 | 3,014 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,937,000 | 3,989 |
| 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 | $5,937,000 | 2,870 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,973,000 | 4,417 |
| 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 | $4,973,000 | 3,268 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,136,000 | 2,768 |
| By balance type: | ||
| Cash items in process of collection | $1,682,000 | 4,017 |
| Collection in domestic offices | $792,000 | 3,010 |
| Currency and coin in domestic offices | $890,000 | 3,476 |
| Balances due from depository institutions in U.S. | $5,454,000 | 1,342 |
| 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 | $7,136,000 | 2,150 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,128,000 | 4,059 |
| By balance type: | ||
| Cash items in process of collection | $1,417,000 | 5,815 |
| Collection in domestic offices | $245,000 | 3,934 |
| Currency and coin in domestic offices | $1,172,000 | 4,670 |
| Balances due from depository institutions in U.S. | $3,711,000 | 1,799 |
| 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 | $5,128,000 | 3,286 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,085,000 | 4,840 |
| By balance type: | ||
| Cash items in process of collection | $1,118,000 | 5,166 |
| Collection in domestic offices | $543,000 | 3,603 |
| Currency and coin in domestic offices | $575,000 | 4,609 |
| Balances due from depository institutions in U.S. | $2,967,000 | 2,857 |
| 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 | $3,985,000 | 3,722 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,902,000 | 3,965 |
| By balance type: | ||
| Cash items in process of collection | $874,000 | 6,162 |
| Collection in domestic offices | $248,000 | 4,485 |
| Currency and coin in domestic offices | $626,000 | 4,679 |
| Balances due from depository institutions in U.S. | $4,028,000 | 1,851 |
| 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 | $4,802,000 | 3,140 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,012,000 | 4,835 |
| By balance type: | ||
| Cash items in process of collection | $719,000 | 7,050 |
| Collection in domestic offices | $147,000 | 5,263 |
| Currency and coin in domestic offices | $572,000 | 5,139 |
| Balances due from depository institutions in U.S. | $3,293,000 | 2,352 |
| 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 | $4,012,000 | 3,884 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,555,000 | 5,537 |
| By balance type: | ||
| Cash items in process of collection | $539,000 | 7,922 |
| Collection in domestic offices | $64,000 | 6,189 |
| Currency and coin in domestic offices | $475,000 | 5,621 |
| Balances due from depository institutions in U.S. | $3,016,000 | 2,607 |
| 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 | $3,355,000 | 4,603 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,141,000 | 6,004 |
| By balance type: | ||
| Cash items in process of collection | $2,383,000 | 3,500 |
| Collection in domestic offices | $1,860,000 | 2,457 |
| Currency and coin in domestic offices | $523,000 | 5,363 |
| Balances due from depository institutions in U.S. | $758,000 | 7,422 |
| 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 | $2,946,000 | 5,176 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,882,000 | 6,949 |
| By balance type: | ||
| Cash items in process of collection | $2,227,000 | 3,532 |
| Collection in domestic offices | $1,791,000 | 2,319 |
| Currency and coin in domestic offices | $436,000 | 5,938 |
| Balances due from depository institutions in U.S. | $655,000 | 8,871 |
| 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 | $2,395,000 | 6,059 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,222,000 | 9,053 |
| By balance type: | ||
| Cash items in process of collection | $1,612,000 | 4,725 |
| Collection in domestic offices | $1,288,000 | 3,149 |
| Currency and coin in domestic offices | $324,000 | 6,970 |
| Balances due from depository institutions in U.S. | $610,000 | 9,833 |
| 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 | $1,730,000 | 8,288 |