Home > Del Rio National Bank > Cash and Balances Due
Del Rio National Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,916,000 | 2,857 |
| By balance type: | ||
| Cash items in process of collection | $3,391,000 | 2,378 |
| Collection in domestic offices | $32,000 | 5,363 |
| Currency and coin in domestic offices | $3,359,000 | 873 |
| Balances due from depository institutions in U.S. | $2,876,000 | 2,566 |
| 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 | $649,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,866,000 | 2,228 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,672,000 | 2,804 |
| By balance type: | ||
| Cash items in process of collection | $4,860,000 | 2,251 |
| Collection in domestic offices | $100,000 | 4,661 |
| Currency and coin in domestic offices | $4,760,000 | 1,277 |
| Balances due from depository institutions in U.S. | $2,441,000 | 2,780 |
| 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 | $371,000 | 1,787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,122,000 | 2,393 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,252,000 | 3,022 |
| By balance type: | ||
| Cash items in process of collection | $4,009,000 | 2,026 |
| Collection in domestic offices | $1,767,000 | 2,159 |
| Currency and coin in domestic offices | $2,242,000 | 1,265 |
| Balances due from depository institutions in U.S. | $3,243,000 | 2,632 |
| 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 | $6,752,000 | 2,270 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,759,000 | 3,428 |
| By balance type: | ||
| Cash items in process of collection | $2,475,000 | 3,127 |
| Collection in domestic offices | $706,000 | 3,417 |
| Currency and coin in domestic offices | $1,769,000 | 1,809 |
| Balances due from depository institutions in U.S. | $3,284,000 | 2,291 |
| 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 | $5,759,000 | 2,641 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,855,000 | 4,108 |
| By balance type: | ||
| Cash items in process of collection | $3,211,000 | 2,740 |
| Collection in domestic offices | $1,714,000 | 2,449 |
| Currency and coin in domestic offices | $1,497,000 | 2,246 |
| Balances due from depository institutions in U.S. | $1,644,000 | 4,319 |
| 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 | $4,855,000 | 3,273 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,668,000 | 5,394 |
| By balance type: | ||
| Cash items in process of collection | $2,061,000 | 3,930 |
| Collection in domestic offices | $669,000 | 3,880 |
| Currency and coin in domestic offices | $1,392,000 | 2,251 |
| Balances due from depository institutions in U.S. | $1,607,000 | 4,500 |
| 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 | $3,668,000 | 4,261 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,403,000 | 4,484 |
| By balance type: | ||
| Cash items in process of collection | $2,343,000 | 3,556 |
| Collection in domestic offices | $859,000 | 3,708 |
| Currency and coin in domestic offices | $1,484,000 | 2,122 |
| Balances due from depository institutions in U.S. | $2,060,000 | 3,739 |
| 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 | $4,403,000 | 3,608 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,932,000 | 5,390 |
| By balance type: | ||
| Cash items in process of collection | $2,842,000 | 2,842 |
| Collection in domestic offices | $1,657,000 | 2,458 |
| Currency and coin in domestic offices | $1,185,000 | 2,386 |
| Balances due from depository institutions in U.S. | $1,090,000 | 6,960 |
| 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 | $3,932,000 | 3,864 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,454,000 | 5,366 |
| By balance type: | ||
| Cash items in process of collection | $2,360,000 | 3,559 |
| Collection in domestic offices | $735,000 | 4,015 |
| Currency and coin in domestic offices | $1,625,000 | 1,655 |
| Balances due from depository institutions in U.S. | $2,094,000 | 4,902 |
| 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 | $4,454,000 | 3,808 |