Home > Integrity Bank > Cash and Balances Due
Integrity Bank, Cash and Balances Due
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $13,449,000 | 1,734 |
By balance type: | ||
Cash items in process of collection | $835,000 | 2,478 |
Collection in domestic offices | $0 | 1,639 |
Currency and coin in domestic offices | $835,000 | 1,745 |
Balances due from depository institutions in U.S. | $1,004,000 | 1,901 |
U.S. branches of foreign banks | $0 | 129 |
Balances due from foreign banks | $0 | 195 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $11,610,000 | 176 |
Memoranda: | ||
Total noninterest-bearing balances | $13,099,000 | 1,192 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $78,024,000 | 305 |
By balance type: | ||
Cash items in process of collection | $1,343,000 | 2,286 |
Collection in domestic offices | $118,000 | 1,304 |
Currency and coin in domestic offices | $1,225,000 | 1,616 |
Balances due from depository institutions in U.S. | $71,449,000 | 127 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $5,232,000 | 339 |
Memoranda: | ||
Total noninterest-bearing balances | $6,759,000 | 2,254 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,212,000 | 3,923 |
By balance type: | ||
Cash items in process of collection | $1,045,000 | 2,337 |
Collection in domestic offices | $121,000 | 1,282 |
Currency and coin in domestic offices | $924,000 | 1,696 |
Balances due from depository institutions in U.S. | $417,000 | 2,086 |
U.S. branches of foreign banks | $0 | 111 |
Balances due from foreign banks | $0 | 201 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $3,750,000 | 408 |
Memoranda: | ||
Total noninterest-bearing balances | $5,101,000 | 3,013 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,018,000 | 2,449 |
By balance type: | ||
Cash items in process of collection | $895,000 | 2,365 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $895,000 | 1,666 |
Balances due from depository institutions in U.S. | $2,861,000 | 1,317 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $4,262,000 | 399 |
Memoranda: | ||
Total noninterest-bearing balances | $7,814,000 | 1,818 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,762,000 | 3,971 |
By balance type: | ||
Cash items in process of collection | $1,227,000 | 2,272 |
Collection in domestic offices | $348,000 | 1,235 |
Currency and coin in domestic offices | $879,000 | 1,693 |
Balances due from depository institutions in U.S. | $522,000 | 2,040 |
U.S. branches of foreign banks | $0 | 123 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $3,013,000 | 534 |
Memoranda: | ||
Total noninterest-bearing balances | $4,310,000 | 3,325 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $13,341,000 | 1,598 |
By balance type: | ||
Cash items in process of collection | $9,605,000 | 873 |
Collection in domestic offices | $8,728,000 | 544 |
Currency and coin in domestic offices | $877,000 | 1,696 |
Balances due from depository institutions in U.S. | $165,000 | 2,320 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 203 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $3,572,000 | 472 |
Memoranda: | ||
Total noninterest-bearing balances | $13,281,000 | 1,081 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,792,000 | 3,628 |
By balance type: | ||
Cash items in process of collection | $864,000 | 2,365 |
Collection in domestic offices | $41,000 | 1,349 |
Currency and coin in domestic offices | $823,000 | 1,670 |
Balances due from depository institutions in U.S. | $64,000 | 2,377 |
U.S. branches of foreign banks | $0 | 113 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $4,864,000 | 407 |
Memoranda: | ||
Total noninterest-bearing balances | $5,760,000 | 2,787 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,924,000 | 5,383 |
By balance type: | ||
Cash items in process of collection | $1,127,000 | 2,258 |
Collection in domestic offices | $380,000 | 1,208 |
Currency and coin in domestic offices | $747,000 | 1,691 |
Balances due from depository institutions in U.S. | $90,000 | 2,363 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 206 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $1,707,000 | 744 |
Memoranda: | ||
Total noninterest-bearing balances | $2,881,000 | 4,489 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,929,000 | 3,502 |
By balance type: | ||
Cash items in process of collection | $721,000 | 2,435 |
Collection in domestic offices | $56,000 | 1,344 |
Currency and coin in domestic offices | $665,000 | 1,726 |
Balances due from depository institutions in U.S. | $67,000 | 2,389 |
U.S. branches of foreign banks | $0 | 118 |
Balances due from foreign banks | $0 | 216 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $5,141,000 | 446 |
Memoranda: | ||
Total noninterest-bearing balances | $5,902,000 | 2,735 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,220,000 | 2,673 |
By balance type: | ||
Cash items in process of collection | $652,000 | 2,577 |
Collection in domestic offices | $84,000 | 1,352 |
Currency and coin in domestic offices | $568,000 | 1,843 |
Balances due from depository institutions in U.S. | $24,000 | 2,621 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $7,544,000 | 318 |
Memoranda: | ||
Total noninterest-bearing balances | $8,215,000 | 1,947 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,282,000 | 3,972 |
By balance type: | ||
Cash items in process of collection | $589,000 | 2,553 |
Collection in domestic offices | $6,000 | 1,519 |
Currency and coin in domestic offices | $583,000 | 1,774 |
Balances due from depository institutions in U.S. | $651,000 | 2,036 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $0 | 218 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $4,042,000 | 552 |
Memoranda: | ||
Total noninterest-bearing balances | $5,269,000 | 3,067 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,698,000 | 3,728 |
By balance type: | ||
Cash items in process of collection | $617,000 | 2,491 |
Collection in domestic offices | $1,000 | 1,577 |
Currency and coin in domestic offices | $616,000 | 1,725 |
Balances due from depository institutions in U.S. | $173,000 | 2,341 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 222 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $4,908,000 | 506 |
Memoranda: | ||
Total noninterest-bearing balances | $5,538,000 | 2,917 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,587,000 | 3,231 |
By balance type: | ||
Cash items in process of collection | $635,000 | 2,221 |
Collection in domestic offices | $0 | 1,377 |
Currency and coin in domestic offices | $635,000 | 1,489 |
Balances due from depository institutions in U.S. | $5,952,000 | 882 |
U.S. branches of foreign banks | $0 | 81 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $0 | 1,500 |
Memoranda: | ||
Total noninterest-bearing balances | $6,255,000 | 2,545 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,995,000 | 6,681 |
By balance type: | ||
Cash items in process of collection | $616,000 | 2,248 |
Collection in domestic offices | $0 | 1,401 |
Currency and coin in domestic offices | $616,000 | 1,516 |
Balances due from depository institutions in U.S. | $1,379,000 | 1,454 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 210 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $0 | 1,522 |
Memoranda: | ||
Total noninterest-bearing balances | $1,988,000 | 5,650 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,509,000 | 7,546 |
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 | $1,274,000 | 7,072 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,044,000 | 4,764 |
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 | $3,886,000 | 3,775 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,801,000 | 3,714 |
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 | $5,716,000 | 2,775 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,586,000 | 6,333 |
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 | $2,383,000 | 5,333 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,754,000 | 7,555 |
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 | $1,693,000 | 6,669 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,275,000 | 5,831 |
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 | $3,107,000 | 4,758 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,428,000 | 5,109 |
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 | $3,728,000 | 4,318 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,225,000 | 5,992 |
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 | $2,661,000 | 5,324 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,713,000 | 7,768 |
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 | $1,236,000 | 7,542 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $733,000 | 9,169 |
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 | $733,000 | 8,581 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $381,000 | 9,699 |
By balance type: | ||
Cash items in process of collection | $238,000 | 8,463 |
Collection in domestic offices | $1,000 | 6,601 |
Currency and coin in domestic offices | $237,000 | 6,948 |
Balances due from depository institutions in U.S. | $143,000 | 8,520 |
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 | $381,000 | 9,365 |