Home > NBC Bank-Laredo > Cash and Balances Due
NBC Bank-Laredo, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,099,000 | 3,212 |
By balance type: | ||
Cash items in process of collection | $5,834,000 | 1,509 |
Collection in domestic offices | $4,150,000 | 1,177 |
Currency and coin in domestic offices | $1,684,000 | 1,922 |
Balances due from depository institutions in U.S. | $265,000 | 7,900 |
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 | $5,937,000 | 2,567 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,811,000 | 2,765 |
By balance type: | ||
Cash items in process of collection | $7,487,000 | 1,445 |
Collection in domestic offices | $3,205,000 | 1,140 |
Currency and coin in domestic offices | $4,282,000 | 1,431 |
Balances due from depository institutions in U.S. | $324,000 | 7,808 |
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 | $7,720,000 | 2,195 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,495,000 | 5,430 |
By balance type: | ||
Cash items in process of collection | $3,117,000 | 2,543 |
Collection in domestic offices | $2,064,000 | 1,945 |
Currency and coin in domestic offices | $1,053,000 | 2,821 |
Balances due from depository institutions in U.S. | $378,000 | 8,012 |
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 | $3,211,000 | 4,442 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,721,000 | 4,994 |
By balance type: | ||
Cash items in process of collection | $3,683,000 | 2,268 |
Collection in domestic offices | $2,567,000 | 1,701 |
Currency and coin in domestic offices | $1,116,000 | 2,884 |
Balances due from depository institutions in U.S. | $38,000 | 10,004 |
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 | $3,715,000 | 3,957 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,435,000 | 4,444 |
By balance type: | ||
Cash items in process of collection | $4,396,000 | 2,060 |
Collection in domestic offices | $3,764,000 | 1,387 |
Currency and coin in domestic offices | $632,000 | 4,797 |
Balances due from depository institutions in U.S. | $39,000 | 10,499 |
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 | $4,421,000 | 3,558 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,750,000 | 5,296 |
By balance type: | ||
Cash items in process of collection | $3,627,000 | 2,471 |
Collection in domestic offices | $2,646,000 | 1,901 |
Currency and coin in domestic offices | $981,000 | 3,131 |
Balances due from depository institutions in U.S. | $123,000 | 10,392 |
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 | $3,702,000 | 4,224 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,943,000 | 6,306 |
By balance type: | ||
Cash items in process of collection | $2,635,000 | 3,231 |
Collection in domestic offices | $1,894,000 | 2,419 |
Currency and coin in domestic offices | $741,000 | 4,071 |
Balances due from depository institutions in U.S. | $308,000 | 9,770 |
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 | $2,680,000 | 5,599 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,084,000 | 6,613 |
By balance type: | ||
Cash items in process of collection | $3,038,000 | 2,667 |
Collection in domestic offices | $1,892,000 | 2,215 |
Currency and coin in domestic offices | $1,146,000 | 2,459 |
Balances due from depository institutions in U.S. | $46,000 | 12,201 |
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 | $3,084,000 | 4,866 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,533,000 | 5,279 |
By balance type: | ||
Cash items in process of collection | $2,586,000 | 3,305 |
Collection in domestic offices | $1,624,000 | 2,702 |
Currency and coin in domestic offices | $962,000 | 2,837 |
Balances due from depository institutions in U.S. | $1,947,000 | 5,221 |
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 | $4,533,000 | 3,743 |