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InfiBank, Cash and Balances Due

2009-12-31Rank
Cash & Balances due from depository institutions$6,477,0004,612
By balance type:
Cash items in process of collection$02,828
Collection in domestic offices$01,655
Currency and coin in domestic offices$02,045
Balances due from depository institutions in U.S.$6,477,0001,159
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$01,896
Memoranda:
Total noninterest-bearing balances$2,932,0004,443
2009-09-30Rank
Cash & Balances due from depository institutions$20,588,0001,782
By balance type:
Cash items in process of collection$02,858
Collection in domestic offices$01,665
Currency and coin in domestic offices$02,058
Balances due from depository institutions in U.S.$20,588,000494
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$01,896
Memoranda:
Total noninterest-bearing balances$16,857,000711
2009-06-30Rank
Cash & Balances due from depository institutions$9,766,0003,197
By balance type:
Cash items in process of collection$02,894
Collection in domestic offices$01,686
Currency and coin in domestic offices$02,080
Balances due from depository institutions in U.S.$9,766,000874
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$01,874
Memoranda:
Total noninterest-bearing balances$5,578,0002,603
2009-03-31Rank
Cash & Balances due from depository institutions$9,251,0003,194
By balance type:
Cash items in process of collection$02,911
Collection in domestic offices$01,688
Currency and coin in domestic offices$02,093
Balances due from depository institutions in U.S.$9,251,000891
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$01,869
Memoranda:
Total noninterest-bearing balances$5,544,0002,659
2008-12-31Rank
Cash & Balances due from depository institutions$5,679,0004,150
By balance type:
Cash items in process of collection$02,845
Collection in domestic offices$01,624
Currency and coin in domestic offices$02,019
Balances due from depository institutions in U.S.$5,679,0001,035
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$01,786
Memoranda:
Total noninterest-bearing balances$2,071,0005,515
2008-09-30Rank
Cash & Balances due from depository institutions$53,493,000415
By balance type:
Cash items in process of collection$02,868
Collection in domestic offices$01,620
Currency and coin in domestic offices$02,032
Balances due from depository institutions in U.S.$53,493,000153
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$01,778
Memoranda:
Total noninterest-bearing balances$49,947,000305
2008-06-30Rank
Cash & Balances due from depository institutions$10,342,0002,297
By balance type:
Cash items in process of collection$02,901
Collection in domestic offices$01,639
Currency and coin in domestic offices$02,053
Balances due from depository institutions in U.S.$10,342,000655
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$01,791
Memoranda:
Total noninterest-bearing balances$6,950,0002,300
2008-03-31Rank
Cash & Balances due from depository institutions$8,782,0002,682
By balance type:
Cash items in process of collection$02,913
Collection in domestic offices$01,672
Currency and coin in domestic offices$02,063
Balances due from depository institutions in U.S.$8,782,000766
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$01,807
Memoranda:
Total noninterest-bearing balances$5,155,0002,928
2007-12-31Rank
Cash & Balances due from depository institutions$13,018,0001,693
By balance type:
Cash items in process of collection$02,835
Collection in domestic offices$01,623
Currency and coin in domestic offices$01,993
Balances due from depository institutions in U.S.$13,018,000484
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$01,748
Memoranda:
Total noninterest-bearing balances$9,497,0001,646
2007-09-30Rank
Cash & Balances due from depository institutions$9,129,0002,185
By balance type:
Cash items in process of collection$02,843
Collection in domestic offices$01,623
Currency and coin in domestic offices$02,000
Balances due from depository institutions in U.S.$9,129,000627
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$01,744
Memoranda:
Total noninterest-bearing balances$5,794,0002,425
2007-06-30Rank
Cash & Balances due from depository institutions$7,161,0002,912
By balance type:
Cash items in process of collection$02,876
Collection in domestic offices$01,647
Currency and coin in domestic offices$02,031
Balances due from depository institutions in U.S.$7,161,000802
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$01,779
Memoranda:
Total noninterest-bearing balances$3,873,0003,605
2007-03-31Rank
Cash & Balances due from depository institutions$5,087,0003,783
By balance type:
Cash items in process of collection$02,890
Collection in domestic offices$01,649
Currency and coin in domestic offices$02,036
Balances due from depository institutions in U.S.$5,087,0001,043
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$01,779
Memoranda:
Total noninterest-bearing balances$1,732,0005,847
2006-12-31Rank
Cash & Balances due from depository institutions$5,004,0004,031
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,150,0005,607
2006-09-30Rank
Cash & Balances due from depository institutions$5,771,0003,417
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,373,0005,066
2006-06-30Rank
Cash & Balances due from depository institutions$3,514,0005,005
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$92,0008,675
2006-03-31Rank
Cash & Balances due from depository institutions$30,325,000691
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,641,0006,202
2005-12-31Rank
Cash & Balances due from depository institutions$6,758,0003,282
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,758,0004,038
2005-09-30Rank
Cash & Balances due from depository institutions$7,909,0002,874
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,622,0003,331
2005-06-30Rank
Cash & Balances due from depository institutions$3,628,0004,955
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$842,0007,671
2005-03-31Rank
Cash & Balances due from depository institutions$4,865,0003,984
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,199,0005,313
2004-12-31Rank
Cash & Balances due from depository institutions$4,029,0004,645
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,482,0006,674
2004-09-30Rank
Cash & Balances due from depository institutions$10,048,0002,263
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,954,0002,040
2004-06-30Rank
Cash & Balances due from depository institutions$3,096,0005,685
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$932,0007,720
2004-03-31Rank
Cash & Balances due from depository institutions$2,651,0006,256
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$378,0008,702
2003-12-31Rank
Cash & Balances due from depository institutions$2,817,0006,300
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,115,0007,633
2003-09-30Rank
Cash & Balances due from depository institutions$4,478,0004,820
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,212,0005,832
2003-06-30Rank
Cash & Balances due from depository institutions$2,215,0007,163
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$162,0009,111
2003-03-31Rank
Cash & Balances due from depository institutions$2,240,0007,076
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$739,0008,355
2002-12-31Rank
Cash & Balances due from depository institutions$3,432,0005,741
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,614,0006,886
2001-12-31Rank
Cash & Balances due from depository institutions$1,744,0007,735
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$512,0008,954
2000-12-31Rank
Cash & Balances due from depository institutions$630,0009,387
By balance type:
Cash items in process of collection$285,0008,190
Collection in domestic offices$285,0003,857
Currency and coin in domestic offices$08,700
Balances due from depository institutions in U.S.$345,0007,536
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$630,0008,821
1999-12-31Rank
Cash & Balances due from depository institutions$161,00010,188
By balance type:
Cash items in process of collection$010,162
Collection in domestic offices$07,132
Currency and coin in domestic offices$08,998
Balances due from depository institutions in U.S.$161,0008,657
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$161,00010,069
1998-12-31Rank
Cash & Balances due from depository institutions$92,00010,447
By balance type:
Cash items in process of collection$010,400
Collection in domestic offices$07,381
Currency and coin in domestic offices$09,196
Balances due from depository institutions in U.S.$92,0009,379
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$92,00010,335