Home > Camino Real Bank > Cash and Balances Due
Camino Real Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,206,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $11,488,000 | 841 |
| Collection in domestic offices | $8,402,000 | 664 |
| Currency and coin in domestic offices | $3,086,000 | 957 |
| Balances due from depository institutions in U.S. | $1,659,000 | 3,968 |
| 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 | $59,000 | 2,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,899,000 | 1,320 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,384,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $11,898,000 | 932 |
| Collection in domestic offices | $6,137,000 | 653 |
| Currency and coin in domestic offices | $5,761,000 | 1,033 |
| Balances due from depository institutions in U.S. | $1,392,000 | 4,344 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $94,000 | 2,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,473,000 | 1,325 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,999,000 | 2,002 |
| By balance type: | ||
| Cash items in process of collection | $10,488,000 | 883 |
| Collection in domestic offices | $7,023,000 | 726 |
| Currency and coin in domestic offices | $3,465,000 | 797 |
| Balances due from depository institutions in U.S. | $393,000 | 7,968 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $118,000 | 2,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,999,000 | 1,389 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,778,000 | 1,876 |
| By balance type: | ||
| Cash items in process of collection | $9,428,000 | 954 |
| Collection in domestic offices | $6,562,000 | 731 |
| Currency and coin in domestic offices | $2,866,000 | 1,077 |
| Balances due from depository institutions in U.S. | $554,000 | 7,253 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $796,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,778,000 | 1,435 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,928,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $14,943,000 | 738 |
| Collection in domestic offices | $12,152,000 | 542 |
| Currency and coin in domestic offices | $2,791,000 | 1,199 |
| Balances due from depository institutions in U.S. | $567,000 | 7,571 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,418,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,928,000 | 990 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,040,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | $11,631,000 | 932 |
| Collection in domestic offices | $6,586,000 | 928 |
| Currency and coin in domestic offices | $5,045,000 | 649 |
| Balances due from depository institutions in U.S. | $789,000 | 6,963 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $620,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,040,000 | 1,340 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,504,000 | 2,644 |
| By balance type: | ||
| Cash items in process of collection | $7,401,000 | 1,303 |
| Collection in domestic offices | $6,072,000 | 956 |
| Currency and coin in domestic offices | $1,329,000 | 2,358 |
| Balances due from depository institutions in U.S. | $103,000 | 11,108 |
| 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 | $7,504,000 | 2,133 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,206,000 | 5,086 |
| By balance type: | ||
| Cash items in process of collection | $3,910,000 | 2,090 |
| Collection in domestic offices | $2,718,000 | 1,633 |
| Currency and coin in domestic offices | $1,192,000 | 2,370 |
| Balances due from depository institutions in U.S. | $296,000 | 10,740 |
| 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 | $4,008,000 | 3,792 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,998,000 | 5,912 |
| By balance type: | ||
| Cash items in process of collection | $3,605,000 | 2,493 |
| Collection in domestic offices | $2,778,000 | 1,828 |
| Currency and coin in domestic offices | $827,000 | 3,292 |
| Balances due from depository institutions in U.S. | $393,000 | 10,904 |
| 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 | $3,701,000 | 4,550 |