Home > Balcones Bank, S.S.B. > Cash and Balances Due
Balcones Bank, S.S.B., Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,677,000 | 2,940 |
| 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 | $2,750,000 | 4,806 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,157,000 | 3,031 |
| 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 | $2,624,000 | 4,851 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,168,000 | 2,359 |
| 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 | $2,948,000 | 4,406 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,053,000 | 3,404 |
| 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 | $2,080,000 | 5,642 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,246,000 | 3,441 |
| 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 | $2,562,000 | 5,082 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,904,000 | 3,256 |
| 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 | $3,577,000 | 4,084 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,738,000 | 3,373 |
| 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 | $2,324,000 | 5,415 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,389,000 | 4,144 |
| 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 | $2,729,000 | 5,236 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,838,000 | 3,533 |
| 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 | $2,857,000 | 5,032 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,955,000 | 3,346 |
| 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 | $3,337,000 | 4,674 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,684,000 | 3,345 |
| 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 | $2,739,000 | 5,224 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,684,000 | 3,648 |
| 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 | $2,961,000 | 4,951 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,982,000 | 3,841 |
| 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 | $2,601,000 | 5,291 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,367,000 | 3,087 |
| By balance type: | ||
| Cash items in process of collection | $2,036,000 | 3,513 |
| Collection in domestic offices | $1,153,000 | 2,609 |
| Currency and coin in domestic offices | $883,000 | 3,495 |
| Balances due from depository institutions in U.S. | $4,331,000 | 1,695 |
| 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 | $2,041,000 | 5,824 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,366,000 | 2,590 |
| By balance type: | ||
| Cash items in process of collection | $3,216,000 | 3,286 |
| Collection in domestic offices | $1,141,000 | 2,416 |
| Currency and coin in domestic offices | $2,075,000 | 3,040 |
| Balances due from depository institutions in U.S. | $5,150,000 | 1,302 |
| 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 | $3,221,000 | 4,853 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,371,000 | 2,983 |
| By balance type: | ||
| Cash items in process of collection | $2,206,000 | 3,267 |
| Collection in domestic offices | $1,245,000 | 2,618 |
| Currency and coin in domestic offices | $961,000 | 3,085 |
| Balances due from depository institutions in U.S. | $5,165,000 | 1,689 |
| 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 | $2,211,000 | 5,745 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,747,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $1,999,000 | 3,761 |
| Collection in domestic offices | $916,000 | 3,093 |
| Currency and coin in domestic offices | $1,083,000 | 2,965 |
| Balances due from depository institutions in U.S. | $8,748,000 | 813 |
| 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 | $2,004,000 | 6,179 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,442,000 | 1,443 |
| By balance type: | ||
| Cash items in process of collection | $1,683,000 | 4,487 |
| Collection in domestic offices | $833,000 | 3,464 |
| Currency and coin in domestic offices | $850,000 | 3,795 |
| Balances due from depository institutions in U.S. | $12,759,000 | 559 |
| 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 | $1,694,000 | 7,221 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,835,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | $1,925,000 | 4,128 |
| Collection in domestic offices | $1,012,000 | 3,378 |
| Currency and coin in domestic offices | $913,000 | 3,380 |
| Balances due from depository institutions in U.S. | $8,910,000 | 843 |
| 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 | $1,942,000 | 6,836 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,005,000 | 3,323 |
| By balance type: | ||
| Cash items in process of collection | $620,000 | 7,806 |
| Collection in domestic offices | $274,000 | 5,101 |
| Currency and coin in domestic offices | $346,000 | 6,934 |
| Balances due from depository institutions in U.S. | $5,385,000 | 1,277 |
| 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 | $2,259,000 | 6,349 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,234,000 | 5,061 |
| By balance type: | ||
| Cash items in process of collection | $1,642,000 | 4,513 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $1,642,000 | 7,912 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,447,000 | 5,380 |
| By balance type: | ||
| Cash items in process of collection | $2,338,000 | 3,593 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $2,338,000 | 6,735 |