Home > Ascencia Bank > Cash and Balances Due
Ascencia Bank, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,640,000 | 4,384 |
| 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 | $4,323,000 | 3,635 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,751,000 | 2,922 |
| 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 | $1,524,000 | 6,493 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,306,000 | 4,445 |
| 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 | $868,000 | 7,618 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,258,000 | 7,730 |
| 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 | $1,002,000 | 7,374 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,386,000 | 2,569 |
| 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 | $8,036,000 | 1,929 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,187,000 | 6,660 |
| 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 | $1,756,000 | 6,210 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,023,000 | 8,274 |
| 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 | $636,000 | 8,282 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,147,000 | 5,709 |
| 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 | $2,737,000 | 4,908 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,054,000 | 8,426 |
| 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 | $621,000 | 8,490 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,593,000 | 7,814 |
| 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 | $1,137,000 | 7,572 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,542,000 | 5,744 |
| 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 | $3,318,000 | 4,696 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $799,000 | 8,859 |
| 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 | $671,000 | 8,487 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,226,000 | 8,408 |
| 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 | $1,084,000 | 7,797 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,047,000 | 7,285 |
| 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 | $1,964,000 | 6,239 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,231,000 | 5,303 |
| By balance type: | ||
| Cash items in process of collection | $486,000 | 7,188 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $485,000 | 5,203 |
| Balances due from depository institutions in U.S. | $2,567,000 | 2,823 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $178,000 | 2,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,046,000 | 4,557 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,428,000 | 5,555 |
| By balance type: | ||
| Cash items in process of collection | $738,000 | 7,573 |
| Collection in domestic offices | $25,000 | 5,719 |
| Currency and coin in domestic offices | $713,000 | 6,042 |
| Balances due from depository institutions in U.S. | $2,690,000 | 2,541 |
| 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 | $3,347,000 | 4,705 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,381,000 | 6,791 |
| By balance type: | ||
| Cash items in process of collection | $544,000 | 7,160 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $544,000 | 4,794 |
| Balances due from depository institutions in U.S. | $1,837,000 | 4,155 |
| 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 | $2,096,000 | 5,959 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,725,000 | 7,853 |
| By balance type: | ||
| Cash items in process of collection | $428,000 | 8,006 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $428,000 | 5,846 |
| Balances due from depository institutions in U.S. | $1,297,000 | 4,909 |
| 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 | $1,371,000 | 7,551 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,434,000 | 8,888 |
| By balance type: | ||
| Cash items in process of collection | $378,000 | 8,658 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $378,000 | 6,448 |
| Balances due from depository institutions in U.S. | $1,056,000 | 5,790 |
| 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 | $1,298,000 | 8,161 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,364,000 | 9,408 |
| By balance type: | ||
| Cash items in process of collection | $341,000 | 9,078 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $341,000 | 6,770 |
| Balances due from depository institutions in U.S. | $1,023,000 | 6,044 |
| 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 | $1,112,000 | 8,884 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,320,000 | 9,885 |
| By balance type: | ||
| Cash items in process of collection | $339,000 | 9,471 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $339,000 | 6,989 |
| Balances due from depository institutions in U.S. | $981,000 | 6,455 |
| 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 | $1,186,000 | 9,039 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,647,000 | 7,394 |
| By balance type: | ||
| Cash items in process of collection | $307,000 | 10,073 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $307,000 | 7,304 |
| Balances due from depository institutions in U.S. | $2,340,000 | 3,809 |
| 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 | $1,383,000 | 8,690 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,477,000 | 11,008 |
| By balance type: | ||
| Cash items in process of collection | $138,000 | 12,232 |
| Collection in domestic offices | $-1,000 | 11,947 |
| Currency and coin in domestic offices | $139,000 | 9,804 |
| Balances due from depository institutions in U.S. | $1,339,000 | 6,878 |
| 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 | $1,095,000 | 10,367 |