Home > Tampico National Bank > Cash and Balances Due
Tampico National Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $315,000 | 11,349 |
| By balance type: | ||
| Cash items in process of collection | $173,000 | 10,081 |
| Collection in domestic offices | $35,000 | 6,506 |
| Currency and coin in domestic offices | $138,000 | 8,768 |
| Balances due from depository institutions in U.S. | $142,000 | 9,802 |
| 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 | $296,000 | 10,976 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $354,000 | 11,784 |
| By balance type: | ||
| Cash items in process of collection | $116,000 | 10,956 |
| Collection in domestic offices | $32,000 | 6,833 |
| Currency and coin in domestic offices | $84,000 | 9,703 |
| Balances due from depository institutions in U.S. | $238,000 | 9,659 |
| 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 | $345,000 | 11,276 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $306,000 | 12,496 |
| By balance type: | ||
| Cash items in process of collection | $149,000 | 11,155 |
| Collection in domestic offices | $36,000 | 7,053 |
| Currency and coin in domestic offices | $113,000 | 9,785 |
| Balances due from depository institutions in U.S. | $157,000 | 10,718 |
| 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 | $299,000 | 11,991 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $530,000 | 12,868 |
| By balance type: | ||
| Cash items in process of collection | $110,000 | 12,165 |
| Collection in domestic offices | $39,000 | 7,231 |
| Currency and coin in domestic offices | $71,000 | 10,774 |
| Balances due from depository institutions in U.S. | $420,000 | 10,054 |
| 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 | $514,000 | 11,923 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $287,000 | 13,854 |
| By balance type: | ||
| Cash items in process of collection | $152,000 | 12,031 |
| Collection in domestic offices | $58,000 | 7,076 |
| Currency and coin in domestic offices | $94,000 | 10,644 |
| Balances due from depository institutions in U.S. | $135,000 | 12,265 |
| 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 | $287,000 | 13,294 |