Home > Riverside Bank of the Gulf Coast > Cash and Balances Due
Riverside Bank of the Gulf Coast, Cash and Balances Due
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,619,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $2,179,000 | 2,007 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,179,000 | 1,269 |
| Balances due from depository institutions in U.S. | $4,786,000 | 1,161 |
| U.S. branches of foreign banks | $4,786,000 | 41 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $70,654,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,531,000 | 2,303 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,255,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $1,670,000 | 2,157 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,670,000 | 1,420 |
| Balances due from depository institutions in U.S. | $4,315,000 | 1,173 |
| U.S. branches of foreign banks | $4,315,000 | 50 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $68,270,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,155,000 | 215 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,109,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $1,807,000 | 2,121 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,807,000 | 1,362 |
| Balances due from depository institutions in U.S. | $11,126,000 | 612 |
| U.S. branches of foreign banks | $11,126,000 | 27 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $96,176,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,748,000 | 160 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,314,000 | 2,812 |
| By balance type: | ||
| Cash items in process of collection | $2,162,000 | 1,989 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,162,000 | 1,227 |
| Balances due from depository institutions in U.S. | $5,949,000 | 1,036 |
| U.S. branches of foreign banks | $5,949,000 | 37 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $203,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,168,000 | 1,882 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,324,000 | 2,931 |
| By balance type: | ||
| Cash items in process of collection | $2,396,000 | 1,899 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,396,000 | 1,195 |
| Balances due from depository institutions in U.S. | $4,724,000 | 1,082 |
| U.S. branches of foreign banks | $4,724,000 | 37 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $204,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,223,000 | 2,178 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,445,000 | 2,346 |
| By balance type: | ||
| Cash items in process of collection | $1,995,000 | 1,963 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,995,000 | 1,251 |
| Balances due from depository institutions in U.S. | $6,221,000 | 846 |
| U.S. branches of foreign banks | $6,221,000 | 35 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $229,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,346,000 | 1,712 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,299,000 | 3,221 |
| By balance type: | ||
| Cash items in process of collection | $2,111,000 | 1,962 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,111,000 | 1,220 |
| Balances due from depository institutions in U.S. | $2,968,000 | 1,308 |
| U.S. branches of foreign banks | $2,968,000 | 53 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,220,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,187,000 | 2,435 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,479,000 | 2,290 |
| By balance type: | ||
| Cash items in process of collection | $2,226,000 | 1,942 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,226,000 | 1,191 |
| Balances due from depository institutions in U.S. | $6,667,000 | 875 |
| U.S. branches of foreign banks | $6,667,000 | 32 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $586,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,386,000 | 1,584 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,156,000 | 2,279 |
| By balance type: | ||
| Cash items in process of collection | $2,497,000 | 1,854 |
| Collection in domestic offices | $15,000 | 1,416 |
| Currency and coin in domestic offices | $2,482,000 | 1,130 |
| Balances due from depository institutions in U.S. | $6,120,000 | 930 |
| U.S. branches of foreign banks | $6,120,000 | 35 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,539,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,055,000 | 1,649 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,792,000 | 2,646 |
| By balance type: | ||
| Cash items in process of collection | $2,124,000 | 1,933 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,124,000 | 1,197 |
| Balances due from depository institutions in U.S. | $4,578,000 | 1,071 |
| U.S. branches of foreign banks | $4,578,000 | 50 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,090,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,706,000 | 1,987 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,974,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | $2,386,000 | 1,860 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,386,000 | 1,102 |
| Balances due from depository institutions in U.S. | $11,588,000 | 592 |
| U.S. branches of foreign banks | $11,588,000 | 30 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,914,000 | 1,191 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,410,000 | 2,133 |
| By balance type: | ||
| Cash items in process of collection | $1,935,000 | 2,028 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,935,000 | 1,283 |
| Balances due from depository institutions in U.S. | $7,429,000 | 826 |
| U.S. branches of foreign banks | $7,429,000 | 38 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,046,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,308,000 | 1,550 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,155,000 | 2,326 |
| By balance type: | ||
| Cash items in process of collection | $2,237,000 | 1,931 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,237,000 | 1,219 |
| Balances due from depository institutions in U.S. | $7,918,000 | 816 |
| U.S. branches of foreign banks | $7,918,000 | 36 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,048,000 | 1,750 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,396,000 | 1,719 |
| By balance type: | ||
| Cash items in process of collection | $2,047,000 | 1,958 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,047,000 | 1,212 |
| Balances due from depository institutions in U.S. | $11,349,000 | 616 |
| U.S. branches of foreign banks | $11,349,000 | 32 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,118,000 | 1,275 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,547,000 | 2,128 |
| By balance type: | ||
| Cash items in process of collection | $2,046,000 | 1,855 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,046,000 | 1,229 |
| Balances due from depository institutions in U.S. | $8,501,000 | 698 |
| U.S. branches of foreign banks | $8,501,000 | 31 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,444,000 | 1,582 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,358,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $1,981,000 | 1,879 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,981,000 | 1,231 |
| Balances due from depository institutions in U.S. | $11,405,000 | 520 |
| U.S. branches of foreign banks | $11,405,000 | 28 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,972,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,500,000 | 618 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,262,000 | 1,180 |
| 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 | $16,802,000 | 849 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,768,000 | 1,406 |
| 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 | $15,670,000 | 983 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,857,000 | 1,802 |
| 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 | $12,764,000 | 1,281 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,885,000 | 1,209 |
| 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 | $18,775,000 | 813 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,744,000 | 2,283 |
| 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 | $10,639,000 | 1,665 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,730,000 | 2,564 |
| 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 | $9,608,000 | 1,814 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,521,000 | 2,870 |
| 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 | $8,398,000 | 2,218 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,780,000 | 2,484 |
| 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 | $10,730,000 | 1,636 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,629,000 | 3,667 |
| 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 | $6,608,000 | 2,602 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,181,000 | 5,883 |
| 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 | $3,181,000 | 4,633 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,824,000 | 7,167 |
| By balance type: | ||
| Cash items in process of collection | $619,000 | 6,640 |
| Collection in domestic offices | $7,000 | 6,112 |
| Currency and coin in domestic offices | $612,000 | 4,568 |
| Balances due from depository institutions in U.S. | $1,205,000 | 4,873 |
| 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 | $1,824,000 | 6,174 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,592,000 | 5,357 |
| By balance type: | ||
| Cash items in process of collection | $1,484,000 | 5,680 |
| Collection in domestic offices | $19,000 | 5,876 |
| Currency and coin in domestic offices | $1,465,000 | 4,034 |
| Balances due from depository institutions in U.S. | $2,108,000 | 3,169 |
| 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 | $3,592,000 | 4,441 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,457,000 | 8,388 |
| By balance type: | ||
| Cash items in process of collection | $553,000 | 7,108 |
| Collection in domestic offices | $194,000 | 4,486 |
| Currency and coin in domestic offices | $359,000 | 6,043 |
| Balances due from depository institutions in U.S. | $904,000 | 6,204 |
| 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 | $1,457,000 | 7,209 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $866,000 | 9,750 |
| By balance type: | ||
| Cash items in process of collection | $800,000 | 6,415 |
| Collection in domestic offices | $754,000 | 3,336 |
| Currency and coin in domestic offices | $46,000 | 9,359 |
| Balances due from depository institutions in U.S. | $66,000 | 9,845 |
| 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 | $866,000 | 8,856 |