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Intrust Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,942,000 | 8,300 |
By balance type: | ||
Cash items in process of collection | $428,000 | 8,872 |
Collection in domestic offices | $22,000 | 7,479 |
Currency and coin in domestic offices | $406,000 | 6,365 |
Balances due from depository institutions in U.S. | $1,514,000 | 4,818 |
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 | $1,942,000 | 7,043 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,267,000 | 8,197 |
By balance type: | ||
Cash items in process of collection | $335,000 | 9,852 |
Collection in domestic offices | $1,000 | 9,096 |
Currency and coin in domestic offices | $334,000 | 6,993 |
Balances due from depository institutions in U.S. | $1,932,000 | 4,568 |
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 | $2,267,000 | 6,331 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,423,000 | 8,576 |
By balance type: | ||
Cash items in process of collection | $348,000 | 9,945 |
Collection in domestic offices | $11,000 | 8,520 |
Currency and coin in domestic offices | $337,000 | 6,805 |
Balances due from depository institutions in U.S. | $2,075,000 | 4,945 |
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 | $2,423,000 | 6,543 |