Home > The Irving Bank > Cash and Balances Due
The Irving Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,269,000 | 5,672 |
By balance type: | ||
Cash items in process of collection | $715,000 | 6,439 |
Collection in domestic offices | $35,000 | 5,783 |
Currency and coin in domestic offices | $680,000 | 4,095 |
Balances due from depository institutions in U.S. | $2,554,000 | 3,234 |
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 | $3,269,000 | 4,367 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,276,000 | 4,458 |
By balance type: | ||
Cash items in process of collection | $1,334,000 | 4,975 |
Collection in domestic offices | $496,000 | 3,808 |
Currency and coin in domestic offices | $838,000 | 3,725 |
Balances due from depository institutions in U.S. | $2,942,000 | 2,549 |
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 | $4,276,000 | 3,493 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,575,000 | 5,338 |
By balance type: | ||
Cash items in process of collection | $954,000 | 6,199 |
Collection in domestic offices | $175,000 | 5,103 |
Currency and coin in domestic offices | $779,000 | 4,085 |
Balances due from depository institutions in U.S. | $2,621,000 | 2,881 |
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 | $3,575,000 | 4,327 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,064,000 | 6,151 |
By balance type: | ||
Cash items in process of collection | $829,000 | 6,648 |
Collection in domestic offices | $131,000 | 5,550 |
Currency and coin in domestic offices | $698,000 | 4,242 |
Balances due from depository institutions in U.S. | $2,235,000 | 3,405 |
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 | $3,064,000 | 4,949 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,460,000 | 4,435 |
By balance type: | ||
Cash items in process of collection | $1,140,000 | 5,857 |
Collection in domestic offices | $383,000 | 4,718 |
Currency and coin in domestic offices | $757,000 | 4,017 |
Balances due from depository institutions in U.S. | $3,320,000 | 2,237 |
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 | $4,460,000 | 3,563 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,954,000 | 1,607 |
By balance type: | ||
Cash items in process of collection | $839,000 | 6,824 |
Collection in domestic offices | $83,000 | 6,484 |
Currency and coin in domestic offices | $756,000 | 3,751 |
Balances due from depository institutions in U.S. | $13,115,000 | 511 |
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 | $4,086,000 | 3,724 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,461,000 | 1,483 |
By balance type: | ||
Cash items in process of collection | $1,116,000 | 5,987 |
Collection in domestic offices | $436,000 | 4,754 |
Currency and coin in domestic offices | $680,000 | 3,946 |
Balances due from depository institutions in U.S. | $16,345,000 | 482 |
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 | $4,239,000 | 4,013 |