Home > Intervest Bank > Cash and Balances Due
Intervest Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,045,000 | 5,510 |
| By balance type: | ||
| Cash items in process of collection | $555,000 | 6,900 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $555,000 | 4,846 |
| Balances due from depository institutions in U.S. | $2,490,000 | 2,898 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,934,000 | 4,681 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,214,000 | 5,816 |
| By balance type: | ||
| Cash items in process of collection | $681,000 | 7,729 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $681,000 | 6,147 |
| Balances due from depository institutions in U.S. | $2,533,000 | 2,693 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,864,000 | 5,303 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,931,000 | 6,064 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 7,810 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $412,000 | 5,648 |
| Balances due from depository institutions in U.S. | $2,519,000 | 3,269 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,832,000 | 4,863 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,615,000 | 8,086 |
| By balance type: | ||
| Cash items in process of collection | $388,000 | 8,234 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $388,000 | 6,140 |
| Balances due from depository institutions in U.S. | $1,227,000 | 5,082 |
| 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 | $1,516,000 | 7,219 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,718,000 | 8,283 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 9,039 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $316,000 | 6,953 |
| Balances due from depository institutions in U.S. | $1,402,000 | 4,844 |
| 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 | $1,619,000 | 7,365 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,994,000 | 7,981 |
| By balance type: | ||
| Cash items in process of collection | $354,000 | 8,988 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $354,000 | 6,643 |
| Balances due from depository institutions in U.S. | $1,640,000 | 4,431 |
| 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 | $1,696,000 | 7,358 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,775,000 | 8,687 |
| By balance type: | ||
| Cash items in process of collection | $144,000 | 11,208 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $144,000 | 9,351 |
| Balances due from depository institutions in U.S. | $1,631,000 | 4,559 |
| 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 | $1,378,000 | 8,428 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,111,000 | 8,547 |
| By balance type: | ||
| Cash items in process of collection | $130,000 | 11,914 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $130,000 | 9,839 |
| Balances due from depository institutions in U.S. | $1,981,000 | 4,467 |
| 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 | $1,611,000 | 8,011 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,377,000 | 11,311 |
| By balance type: | ||
| Cash items in process of collection | $109,000 | 12,636 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $109,000 | 10,356 |
| Balances due from depository institutions in U.S. | $1,268,000 | 7,144 |
| 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 | $1,177,000 | 10,055 |