Home > Bank of Las Colinas > Cash and Balances Due
Bank of Las Colinas, Cash and Balances Due
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,737,000 | 4,135 |
| By balance type: | ||
| Cash items in process of collection | $2,407,000 | 1,800 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,230,000 | 1,245 |
| 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 | $2,407,000 | 4,613 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,619,000 | 4,512 |
| By balance type: | ||
| Cash items in process of collection | $2,694,000 | 1,778 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,825,000 | 1,514 |
| 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 | $2,694,000 | 4,206 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,122,000 | 4,199 |
| By balance type: | ||
| Cash items in process of collection | $3,360,000 | 1,573 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,361,000 | 1,423 |
| 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 | $3,360,000 | 3,564 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,316,000 | 6,164 |
| By balance type: | ||
| Cash items in process of collection | $1,871,000 | 1,971 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,441,000 | 2,068 |
| 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 | $1,871,000 | 5,087 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,568,000 | 5,609 |
| By balance type: | ||
| Cash items in process of collection | $2,888,000 | 1,699 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,676,000 | 2,025 |
| 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 | $2,888,000 | 4,078 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,319,000 | 4,463 |
| By balance type: | ||
| Cash items in process of collection | $2,359,000 | 1,890 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,956,000 | 1,423 |
| 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 | $2,359,000 | 4,681 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,888,000 | 5,407 |
| By balance type: | ||
| Cash items in process of collection | $2,472,000 | 1,872 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,411,000 | 1,849 |
| 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 | $2,472,000 | 4,541 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,175,000 | 4,006 |
| By balance type: | ||
| Cash items in process of collection | $1,922,000 | 2,053 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,248,000 | 1,185 |
| 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 | $1,922,000 | 5,582 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,133,000 | 4,928 |
| By balance type: | ||
| Cash items in process of collection | $1,191,000 | 2,335 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,937,000 | 1,486 |
| 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 | $1,191,000 | 6,449 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,130,000 | 2,889 |
| By balance type: | ||
| Cash items in process of collection | $872,000 | 2,484 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,258,000 | 847 |
| 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 | $872,000 | 7,145 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,721,000 | 4,500 |
| By balance type: | ||
| Cash items in process of collection | $744,000 | 2,555 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,977,000 | 1,309 |
| 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 | $744,000 | 7,393 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $760,000 | 8,020 |
| By balance type: | ||
| Cash items in process of collection | $695,000 | 2,523 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $65,000 | 2,521 |
| 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 | $695,000 | 7,555 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $820,000 | 7,899 |
| By balance type: | ||
| Cash items in process of collection | $820,000 | 2,457 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 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 | $820,000 | 7,303 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,088,000 | 7,710 |
| By balance type: | ||
| Cash items in process of collection | $1,088,000 | 2,366 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $1,088,000 | 6,992 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $680,000 | 8,116 |
| By balance type: | ||
| Cash items in process of collection | $680,000 | 2,559 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $680,000 | 7,657 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $262,000 | 8,447 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 2,675 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $262,000 | 8,285 |