Home > Bank of Thomas County > Cash and Balances Due
Bank of Thomas County, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,041,000 | 6,389 |
| 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 | $1,741,000 | 5,962 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,603,000 | 5,868 |
| 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 | $2,293,000 | 5,313 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,261,000 | 5,175 |
| 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 | $3,040,000 | 4,374 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,307,000 | 6,432 |
| 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 | $2,071,000 | 5,777 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,551,000 | 7,341 |
| 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 | $1,267,000 | 6,897 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,245,000 | 7,722 |
| 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 | $955,000 | 7,463 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,146,000 | 7,891 |
| 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 | $1,001,000 | 7,376 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,264,000 | 7,922 |
| 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 | $1,145,000 | 7,320 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,341,000 | 7,803 |
| 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 | $1,174,000 | 7,234 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,267,000 | 7,973 |
| 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 | $1,121,000 | 7,365 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,385,000 | 7,877 |
| 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 | $1,180,000 | 7,298 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,842,000 | 7,431 |
| 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 | $1,699,000 | 6,660 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,696,000 | 7,678 |
| 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 | $1,539,000 | 6,885 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,855,000 | 7,595 |
| 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 | $1,729,000 | 6,714 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,168,000 | 7,177 |
| 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 | $2,032,000 | 6,185 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,321,000 | 5,831 |
| 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 | $3,189,000 | 4,722 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,555,000 | 5,517 |
| 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 | $3,387,000 | 4,411 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,807,000 | 5,770 |
| By balance type: | ||
| Cash items in process of collection | $2,569,000 | 2,964 |
| Collection in domestic offices | $2,072,000 | 1,937 |
| Currency and coin in domestic offices | $497,000 | 5,134 |
| Balances due from depository institutions in U.S. | $238,000 | 8,045 |
| 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 | $2,699,000 | 4,937 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,173,000 | 4,806 |
| By balance type: | ||
| Cash items in process of collection | $3,788,000 | 2,858 |
| Collection in domestic offices | $2,583,000 | 1,372 |
| Currency and coin in domestic offices | $1,205,000 | 4,594 |
| Balances due from depository institutions in U.S. | $385,000 | 7,534 |
| 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 | $3,945,000 | 4,134 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,195,000 | 7,096 |
| By balance type: | ||
| Cash items in process of collection | $1,639,000 | 4,062 |
| Collection in domestic offices | $1,212,000 | 2,655 |
| Currency and coin in domestic offices | $427,000 | 5,545 |
| Balances due from depository institutions in U.S. | $556,000 | 7,348 |
| 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 | $1,687,000 | 6,724 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,153,000 | 7,059 |
| By balance type: | ||
| Cash items in process of collection | $567,000 | 7,319 |
| Collection in domestic offices | $249,000 | 4,482 |
| Currency and coin in domestic offices | $318,000 | 6,663 |
| Balances due from depository institutions in U.S. | $1,586,000 | 4,264 |
| 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 | $2,143,000 | 5,925 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,917,000 | 6,140 |
| By balance type: | ||
| Cash items in process of collection | $524,000 | 7,896 |
| Collection in domestic offices | $218,000 | 4,919 |
| Currency and coin in domestic offices | $306,000 | 7,043 |
| Balances due from depository institutions in U.S. | $2,393,000 | 3,142 |
| 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 | $2,900,000 | 5,083 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,873,000 | 6,417 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 8,432 |
| Collection in domestic offices | $230,000 | 5,016 |
| Currency and coin in domestic offices | $210,000 | 8,121 |
| Balances due from depository institutions in U.S. | $2,433,000 | 3,161 |
| 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 | $2,873,000 | 5,209 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $994,000 | 10,856 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 10,763 |
| Collection in domestic offices | $36,000 | 7,053 |
| Currency and coin in domestic offices | $152,000 | 9,246 |
| Balances due from depository institutions in U.S. | $806,000 | 7,196 |
| 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 | $994,000 | 9,673 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $920,000 | 11,872 |
| By balance type: | ||
| Cash items in process of collection | $186,000 | 11,291 |
| Collection in domestic offices | $25,000 | 7,635 |
| Currency and coin in domestic offices | $161,000 | 9,320 |
| Balances due from depository institutions in U.S. | $734,000 | 8,486 |
| 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 | $920,000 | 10,337 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $965,000 | 12,490 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 11,716 |
| Collection in domestic offices | $-6,000 | 12,012 |
| Currency and coin in domestic offices | $184,000 | 9,015 |
| Balances due from depository institutions in U.S. | $787,000 | 9,045 |
| 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 | $965,000 | 10,817 |