Home > Worth National Bank > Cash and Balances Due
Worth National Bank, Cash and Balances Due
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,400,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $2,895,000 | 1,760 |
| Collection in domestic offices | $708,000 | 1,142 |
| Currency and coin in domestic offices | $2,187,000 | 1,274 |
| Balances due from depository institutions in U.S. | $15,357,000 | 427 |
| 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 | $148,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,371,000 | 806 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,691,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $4,210,000 | 1,421 |
| Collection in domestic offices | $1,651,000 | 1,057 |
| Currency and coin in domestic offices | $2,559,000 | 1,050 |
| Balances due from depository institutions in U.S. | $12,431,000 | 479 |
| 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 | $50,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,618,000 | 805 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,493,000 | 1,840 |
| By balance type: | ||
| Cash items in process of collection | $4,543,000 | 1,423 |
| Collection in domestic offices | $1,810,000 | 1,085 |
| Currency and coin in domestic offices | $2,733,000 | 992 |
| Balances due from depository institutions in U.S. | $6,873,000 | 828 |
| 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 | $77,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,061,000 | 1,372 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,876,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | $4,885,000 | 1,366 |
| Collection in domestic offices | $2,292,000 | 1,048 |
| Currency and coin in domestic offices | $2,593,000 | 1,037 |
| Balances due from depository institutions in U.S. | $6,941,000 | 854 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $50,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,669,000 | 1,255 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,699,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $4,798,000 | 1,396 |
| Collection in domestic offices | $1,949,000 | 1,035 |
| Currency and coin in domestic offices | $2,849,000 | 1,005 |
| Balances due from depository institutions in U.S. | $8,851,000 | 728 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $50,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,590,000 | 1,198 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,299,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | $3,997,000 | 1,477 |
| Collection in domestic offices | $1,132,000 | 1,106 |
| Currency and coin in domestic offices | $2,865,000 | 917 |
| Balances due from depository institutions in U.S. | $8,216,000 | 732 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $86,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,194,000 | 1,242 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,157,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $4,223,000 | 1,462 |
| Collection in domestic offices | $1,599,000 | 1,084 |
| Currency and coin in domestic offices | $2,624,000 | 1,024 |
| Balances due from depository institutions in U.S. | $8,899,000 | 729 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $35,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,054,000 | 1,281 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,516,000 | 1,621 |
| By balance type: | ||
| Cash items in process of collection | $4,755,000 | 1,362 |
| Collection in domestic offices | $2,234,000 | 1,027 |
| Currency and coin in domestic offices | $2,521,000 | 1,044 |
| Balances due from depository institutions in U.S. | $8,761,000 | 723 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,231,000 | 1,189 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,077,000 | 1,829 |
| 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 | $12,957,000 | 1,343 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,188,000 | 1,902 |
| 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 | $12,068,000 | 1,412 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,928,000 | 1,743 |
| 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 | $12,809,000 | 1,286 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,311,000 | 1,918 |
| 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 | $11,209,000 | 1,373 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,151,000 | 1,939 |
| 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 | $11,036,000 | 1,367 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,501,000 | 2,171 |
| 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 | $10,400,000 | 1,562 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,351,000 | 1,593 |
| 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 | $14,245,000 | 1,130 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,066,000 | 1,926 |
| 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 | $11,989,000 | 1,300 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,584,000 | 2,123 |
| 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 | $11,498,000 | 1,525 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,751,000 | 2,008 |
| 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 | $12,650,000 | 1,380 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,700,000 | 2,036 |
| 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 | $13,491,000 | 1,377 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,905,000 | 2,055 |
| 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 | $12,805,000 | 1,355 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,555,000 | 1,925 |
| 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 | $12,415,000 | 1,416 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,853,000 | 2,245 |
| 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 | $10,145,000 | 1,650 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,481,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $3,006,000 | 2,621 |
| Collection in domestic offices | $909,000 | 2,874 |
| Currency and coin in domestic offices | $2,097,000 | 1,519 |
| Balances due from depository institutions in U.S. | $12,475,000 | 550 |
| 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 | $7,648,000 | 2,030 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,968,000 | 1,749 |
| By balance type: | ||
| Cash items in process of collection | $3,869,000 | 2,802 |
| Collection in domestic offices | $141,000 | 4,351 |
| Currency and coin in domestic offices | $3,728,000 | 1,663 |
| Balances due from depository institutions in U.S. | $8,099,000 | 762 |
| 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 | $7,229,000 | 2,367 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,825,000 | 2,252 |
| By balance type: | ||
| Cash items in process of collection | $7,698,000 | 1,147 |
| Collection in domestic offices | $6,738,000 | 756 |
| Currency and coin in domestic offices | $960,000 | 3,091 |
| Balances due from depository institutions in U.S. | $2,127,000 | 3,730 |
| 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 | $9,726,000 | 1,583 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,083,000 | 5,702 |
| By balance type: | ||
| Cash items in process of collection | $989,000 | 5,794 |
| Collection in domestic offices | $38,000 | 6,059 |
| Currency and coin in domestic offices | $951,000 | 3,337 |
| Balances due from depository institutions in U.S. | $2,094,000 | 3,440 |
| 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 | $2,984,000 | 4,701 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,580,000 | 5,331 |
| By balance type: | ||
| Cash items in process of collection | $1,911,000 | 4,118 |
| Collection in domestic offices | $891,000 | 3,366 |
| Currency and coin in domestic offices | $1,020,000 | 3,204 |
| Balances due from depository institutions in U.S. | $1,669,000 | 4,276 |
| 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 | $3,283,000 | 4,627 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,543,000 | 6,972 |
| By balance type: | ||
| Cash items in process of collection | $928,000 | 6,318 |
| Collection in domestic offices | $168,000 | 5,297 |
| Currency and coin in domestic offices | $760,000 | 3,949 |
| Balances due from depository institutions in U.S. | $1,615,000 | 4,485 |
| 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 | $2,345,000 | 6,058 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,682,000 | 6,796 |
| By balance type: | ||
| Cash items in process of collection | $1,001,000 | 6,288 |
| Collection in domestic offices | $52,000 | 6,736 |
| Currency and coin in domestic offices | $949,000 | 3,271 |
| Balances due from depository institutions in U.S. | $1,681,000 | 4,458 |
| 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 | $2,186,000 | 6,504 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,861,000 | 3,735 |
| By balance type: | ||
| Cash items in process of collection | $962,000 | 6,344 |
| Collection in domestic offices | $196,000 | 5,564 |
| Currency and coin in domestic offices | $766,000 | 3,701 |
| Balances due from depository institutions in U.S. | $4,899,000 | 1,703 |
| 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 | $2,691,000 | 5,475 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,263,000 | 3,056 |
| By balance type: | ||
| Cash items in process of collection | $975,000 | 6,424 |
| Collection in domestic offices | $193,000 | 5,736 |
| Currency and coin in domestic offices | $782,000 | 3,461 |
| Balances due from depository institutions in U.S. | $7,288,000 | 1,241 |
| 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 | $2,519,000 | 6,360 |