Home > Bank of Frio Canyon > Cash and Balances Due
Bank of Frio Canyon, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,306,000 | 6,071 |
| 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 | $2,306,000 | 5,149 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,837,000 | 6,753 |
| 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 | $1,837,000 | 5,929 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,403,000 | 7,342 |
| 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 | $1,403,000 | 6,560 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,703,000 | 7,186 |
| 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 | $1,703,000 | 6,309 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,205,000 | 6,490 |
| 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 | $2,205,000 | 5,498 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,614,000 | 5,937 |
| 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 | $2,614,000 | 4,864 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,717,000 | 5,757 |
| 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 | $2,717,000 | 4,646 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,212,000 | 5,388 |
| 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 | $3,212,000 | 4,239 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,986,000 | 4,809 |
| 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 | $3,986,000 | 3,692 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,705,000 | 5,111 |
| 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 | $3,705,000 | 3,988 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,449,000 | 5,440 |
| 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 | $3,449,000 | 4,155 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,012,000 | 6,077 |
| 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 | $3,012,000 | 4,905 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,864,000 | 6,239 |
| 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 | $2,864,000 | 5,023 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,503,000 | 6,812 |
| 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 | $2,503,000 | 5,602 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,347,000 | 6,963 |
| 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 | $2,347,000 | 5,742 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,568,000 | 7,972 |
| 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 | $1,568,000 | 6,987 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,348,000 | 8,311 |
| 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 | $1,348,000 | 7,361 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $878,000 | 8,943 |
| By balance type: | ||
| Cash items in process of collection | $374,000 | 7,708 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $374,000 | 5,910 |
| Balances due from depository institutions in U.S. | $504,000 | 6,923 |
| 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 | $878,000 | 8,221 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $968,000 | 9,235 |
| By balance type: | ||
| Cash items in process of collection | $461,000 | 8,514 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $461,000 | 7,073 |
| Balances due from depository institutions in U.S. | $507,000 | 6,985 |
| 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 | $968,000 | 8,594 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,043,000 | 9,209 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 8,334 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $316,000 | 6,393 |
| Balances due from depository institutions in U.S. | $727,000 | 6,750 |
| 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 | $1,043,000 | 8,231 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $843,000 | 9,799 |
| By balance type: | ||
| Cash items in process of collection | $298,000 | 8,746 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $298,000 | 6,832 |
| Balances due from depository institutions in U.S. | $545,000 | 7,291 |
| 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 | $743,000 | 9,229 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,008,000 | 9,956 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 9,575 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $238,000 | 7,684 |
| Balances due from depository institutions in U.S. | $770,000 | 6,806 |
| 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 | $908,000 | 9,291 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,595,000 | 8,861 |
| By balance type: | ||
| Cash items in process of collection | $362,000 | 8,932 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $362,000 | 6,559 |
| Balances due from depository institutions in U.S. | $1,233,000 | 5,419 |
| 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 | $1,495,000 | 7,821 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $820,000 | 11,367 |
| By balance type: | ||
| Cash items in process of collection | $253,000 | 10,149 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $252,000 | 7,916 |
| Balances due from depository institutions in U.S. | $567,000 | 8,391 |
| 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 | $720,000 | 10,622 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,549,000 | 10,054 |
| By balance type: | ||
| Cash items in process of collection | $255,000 | 10,549 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $255,000 | 7,978 |
| Balances due from depository institutions in U.S. | $1,294,000 | 6,255 |
| 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 | $1,449,000 | 8,493 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $781,000 | 12,946 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 11,411 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $204,000 | 8,671 |
| Balances due from depository institutions in U.S. | $576,000 | 10,011 |
| 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 | $681,000 | 11,911 |