Home > Intercontinental National Bank > Cash and Balances Due
Intercontinental National Bank, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,076,000 | 5,193 |
| 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 | $2,890,000 | 4,436 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,104,000 | 4,370 |
| 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 | $3,906,000 | 3,538 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,584,000 | 5,979 |
| 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 | $2,409,000 | 5,253 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,766,000 | 5,550 |
| 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 | $2,611,000 | 4,775 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,716,000 | 4,852 |
| 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 | $3,596,000 | 4,020 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,750,000 | 4,770 |
| 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 | $2,879,000 | 4,535 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,175,000 | 5,581 |
| 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 | $2,545,000 | 5,203 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,054,000 | 3,557 |
| 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 | $5,446,000 | 2,967 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,977,000 | 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 | $3,070,000 | 4,402 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,535,000 | 4,933 |
| 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 | $2,907,000 | 4,447 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,922,000 | 5,696 |
| 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 | $2,318,000 | 5,300 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,411,000 | 6,384 |
| 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 | $1,811,000 | 6,126 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,371,000 | 5,399 |
| 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 | $2,769,000 | 4,868 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,176,000 | 5,680 |
| 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 | $2,576,000 | 5,086 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,767,000 | 6,351 |
| 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 | $2,665,000 | 5,318 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,751,000 | 6,366 |
| 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 | $2,249,000 | 5,785 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,482,000 | 5,792 |
| 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 | $2,784,000 | 5,265 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,467,000 | 5,004 |
| 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 | $3,472,000 | 4,442 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,986,000 | 5,244 |
| 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 | $3,092,000 | 4,822 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,854,000 | 7,582 |
| 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 | $1,558,000 | 6,975 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,389,000 | 6,281 |
| By balance type: | ||
| Cash items in process of collection | $1,372,000 | 4,560 |
| Collection in domestic offices | $375,000 | 3,660 |
| Currency and coin in domestic offices | $997,000 | 3,191 |
| Balances due from depository institutions in U.S. | $1,017,000 | 5,316 |
| 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 | $2,193,000 | 5,573 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,402,000 | 6,876 |
| By balance type: | ||
| Cash items in process of collection | $1,972,000 | 4,805 |
| Collection in domestic offices | $628,000 | 3,096 |
| Currency and coin in domestic offices | $1,344,000 | 4,273 |
| Balances due from depository institutions in U.S. | $430,000 | 7,315 |
| 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 | $2,306,000 | 6,063 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,571,000 | 6,536 |
| By balance type: | ||
| Cash items in process of collection | $1,914,000 | 3,638 |
| Collection in domestic offices | $1,008,000 | 2,906 |
| Currency and coin in domestic offices | $906,000 | 3,248 |
| Balances due from depository institutions in U.S. | $657,000 | 7,007 |
| 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 | $2,476,000 | 5,338 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,037,000 | 4,686 |
| By balance type: | ||
| Cash items in process of collection | $2,483,000 | 3,117 |
| Collection in domestic offices | $1,578,000 | 2,349 |
| Currency and coin in domestic offices | $905,000 | 3,483 |
| Balances due from depository institutions in U.S. | $1,554,000 | 4,324 |
| 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 | $3,942,000 | 3,779 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,243,000 | 7,257 |
| By balance type: | ||
| Cash items in process of collection | $770,000 | 6,850 |
| Collection in domestic offices | $88,000 | 5,724 |
| Currency and coin in domestic offices | $682,000 | 4,525 |
| Balances due from depository institutions in U.S. | $1,473,000 | 4,692 |
| 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 | $2,148,000 | 6,287 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,300,000 | 7,397 |
| By balance type: | ||
| Cash items in process of collection | $2,109,000 | 3,861 |
| Collection in domestic offices | $1,284,000 | 3,044 |
| Currency and coin in domestic offices | $825,000 | 3,686 |
| Balances due from depository institutions in U.S. | $191,000 | 9,939 |
| 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 | $2,300,000 | 6,136 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,796,000 | 8,638 |
| By balance type: | ||
| Cash items in process of collection | $1,253,000 | 5,545 |
| Collection in domestic offices | $757,000 | 3,879 |
| Currency and coin in domestic offices | $496,000 | 5,553 |
| Balances due from depository institutions in U.S. | $543,000 | 8,522 |
| 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 | $1,400,000 | 8,354 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,777,000 | 7,152 |
| By balance type: | ||
| Cash items in process of collection | $1,125,000 | 5,796 |
| Collection in domestic offices | $542,000 | 4,309 |
| Currency and coin in domestic offices | $583,000 | 4,744 |
| Balances due from depository institutions in U.S. | $1,652,000 | 5,215 |
| 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 | $1,300,000 | 8,961 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,619,000 | 4,324 |
| By balance type: | ||
| Cash items in process of collection | $1,562,000 | 4,831 |
| Collection in domestic offices | $901,000 | 3,736 |
| Currency and coin in domestic offices | $661,000 | 4,049 |
| Balances due from depository institutions in U.S. | $4,057,000 | 2,436 |
| 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 | 5,296 |