Home > GRAYSTONE TOWER BANK > Cash and Balances Due
GRAYSTONE TOWER BANK, Cash and Balances Due
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,509,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $34,752,000 | 245 |
| Collection in domestic offices | $24,790,000 | 175 |
| Currency and coin in domestic offices | $9,962,000 | 284 |
| Balances due from depository institutions in U.S. | $7,045,000 | 1,242 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $92,712,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,300,000 | 353 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,418,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $31,092,000 | 253 |
| Collection in domestic offices | $21,754,000 | 194 |
| Currency and coin in domestic offices | $9,338,000 | 276 |
| Balances due from depository institutions in U.S. | $6,971,000 | 1,283 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $78,355,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,760,000 | 364 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,696,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $42,375,000 | 190 |
| Collection in domestic offices | $30,827,000 | 126 |
| Currency and coin in domestic offices | $11,548,000 | 249 |
| Balances due from depository institutions in U.S. | $14,692,000 | 753 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $20,629,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,922,000 | 222 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,288,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $33,813,000 | 222 |
| Collection in domestic offices | $15,240,000 | 215 |
| Currency and coin in domestic offices | $18,573,000 | 156 |
| Balances due from depository institutions in U.S. | $19,376,000 | 604 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $58,099,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,248,000 | 271 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $219,703,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $17,669,000 | 348 |
| Collection in domestic offices | $7,323,000 | 338 |
| Currency and coin in domestic offices | $10,346,000 | 265 |
| Balances due from depository institutions in U.S. | $22,344,000 | 503 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $179,690,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,852,000 | 268 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,255,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | $17,104,000 | 401 |
| Collection in domestic offices | $11,311,000 | 299 |
| Currency and coin in domestic offices | $5,793,000 | 478 |
| Balances due from depository institutions in U.S. | $565,000 | 2,368 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $10,586,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,403,000 | 665 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,821,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $16,287,000 | 434 |
| Collection in domestic offices | $10,371,000 | 313 |
| Currency and coin in domestic offices | $5,916,000 | 484 |
| Balances due from depository institutions in U.S. | $624,000 | 2,338 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $39,910,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,142,000 | 700 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,105,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $13,870,000 | 479 |
| Collection in domestic offices | $8,519,000 | 342 |
| Currency and coin in domestic offices | $5,351,000 | 533 |
| Balances due from depository institutions in U.S. | $720,000 | 2,317 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $70,515,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,373,000 | 821 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,955,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $17,064,000 | 453 |
| Collection in domestic offices | $11,421,000 | 335 |
| Currency and coin in domestic offices | $5,643,000 | 470 |
| Balances due from depository institutions in U.S. | $1,299,000 | 2,027 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $15,592,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,000,000 | 706 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,625,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $17,986,000 | 396 |
| Collection in domestic offices | $12,172,000 | 275 |
| Currency and coin in domestic offices | $5,814,000 | 488 |
| Balances due from depository institutions in U.S. | $1,136,000 | 2,075 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $96,503,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,347,000 | 649 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,791,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $5,694,000 | 1,223 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $5,694,000 | 497 |
| Balances due from depository institutions in U.S. | $7,088,000 | 1,076 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $38,009,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,543,000 | 264 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,382,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $4,762,000 | 1,350 |
| Collection in domestic offices | $2,000 | 1,620 |
| Currency and coin in domestic offices | $4,760,000 | 585 |
| Balances due from depository institutions in U.S. | $6,410,000 | 1,120 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $14,210,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,177,000 | 526 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,765,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $1,105,000 | 2,362 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,105,000 | 1,658 |
| Balances due from depository institutions in U.S. | $15,273,000 | 480 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $8,387,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,123,000 | 950 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,976,000 | 2,044 |
| By balance type: | ||
| Cash items in process of collection | $1,141,000 | 2,336 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,141,000 | 1,626 |
| Balances due from depository institutions in U.S. | $230,000 | 2,301 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $9,605,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,863,000 | 1,310 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,664,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $1,073,000 | 2,372 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,073,000 | 1,663 |
| Balances due from depository institutions in U.S. | $29,436,000 | 234 |
| 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 | $9,155,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,328,000 | 1,546 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,243,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $794,000 | 2,501 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $794,000 | 1,774 |
| Balances due from depository institutions in U.S. | $23,235,000 | 335 |
| 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 | $8,214,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,109,000 | 1,677 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,182,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $796,000 | 2,418 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $796,000 | 1,734 |
| Balances due from depository institutions in U.S. | $126,000 | 2,332 |
| 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 | $12,260,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,156,000 | 1,169 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,984,000 | 1,993 |
| By balance type: | ||
| Cash items in process of collection | $640,000 | 2,478 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $640,000 | 1,753 |
| Balances due from depository institutions in U.S. | $942,000 | 1,807 |
| 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 | $8,402,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,880,000 | 1,413 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,482,000 | 2,799 |
| By balance type: | ||
| Cash items in process of collection | $518,000 | 2,590 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $518,000 | 1,830 |
| Balances due from depository institutions in U.S. | $318,000 | 2,172 |
| 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 | $6,646,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,417,000 | 2,040 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,464,000 | 4,117 |
| 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 | $4,447,000 | 3,143 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,354,000 | 3,853 |
| 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 | $5,351,000 | 2,969 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,736,000 | 3,947 |
| 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 | $4,734,000 | 3,067 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,059,000 | 3,041 |
| 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 | $7,058,000 | 2,356 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,805,000 | 4,717 |
| 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 | $3,805,000 | 3,730 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,605,000 | 7,320 |
| 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 | $1,605,000 | 6,476 |