Home > The Bank of Durango > Cash and Balances Due
The Bank of Durango, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,335,000 | 7,270 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,331,000 | 6,481 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,286,000 | 7,556 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,274,000 | 6,887 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,494,000 | 7,124 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,233,000 | 6,738 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,134,000 | 6,382 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,068,000 | 5,599 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,332,000 | 7,448 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,266,000 | 6,799 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,331,000 | 7,689 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,259,000 | 7,043 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,613,000 | 7,251 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,566,000 | 6,424 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,496,000 | 7,387 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,386,000 | 6,667 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,355,000 | 7,573 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,280,000 | 6,846 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,066,000 | 8,183 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,001,000 | 7,581 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,642,000 | 7,355 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,561,000 | 6,523 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $557,000 | 8,807 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $372,000 | 8,691 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $510,000 | 8,892 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $257,000 | 8,860 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,617,000 | 7,740 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $690,000 | 8,369 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $653,000 | 8,915 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $310,000 | 8,934 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $683,000 | 8,936 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $304,000 | 8,971 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,099,000 | 8,521 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $354,000 | 8,977 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,057,000 | 8,613 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $504,000 | 8,817 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $832,000 | 9,048 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $449,000 | 9,046 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,396,000 | 7,973 |
| By balance type: | ||
| Cash items in process of collection | $620,000 | 6,636 |
| Collection in domestic offices | $496,000 | 3,436 |
| Currency and coin in domestic offices | $124,000 | 7,934 |
| Balances due from depository institutions in U.S. | $776,000 | 6,024 |
| 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 | $775,000 | 8,465 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,451,000 | 8,356 |
| By balance type: | ||
| Cash items in process of collection | $1,212,000 | 6,254 |
| Collection in domestic offices | $557,000 | 3,228 |
| Currency and coin in domestic offices | $655,000 | 6,255 |
| Balances due from depository institutions in U.S. | $239,000 | 8,229 |
| 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 | $1,228,000 | 8,015 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,324,000 | 8,630 |
| By balance type: | ||
| Cash items in process of collection | $267,000 | 8,639 |
| Collection in domestic offices | $136,000 | 4,740 |
| Currency and coin in domestic offices | $131,000 | 8,126 |
| Balances due from depository institutions in U.S. | $1,057,000 | 5,759 |
| 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 | $286,000 | 10,080 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,293,000 | 8,760 |
| By balance type: | ||
| Cash items in process of collection | $423,000 | 8,034 |
| Collection in domestic offices | $184,000 | 4,740 |
| Currency and coin in domestic offices | $239,000 | 7,376 |
| Balances due from depository institutions in U.S. | $870,000 | 6,080 |
| 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 | $460,000 | 10,053 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $913,000 | 10,178 |
| By balance type: | ||
| Cash items in process of collection | $252,000 | 9,462 |
| Collection in domestic offices | $48,000 | 6,236 |
| Currency and coin in domestic offices | $204,000 | 8,038 |
| Balances due from depository institutions in U.S. | $661,000 | 7,207 |
| 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 | $818,000 | 9,557 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $913,000 | 10,586 |
| By balance type: | ||
| Cash items in process of collection | $273,000 | 9,545 |
| Collection in domestic offices | $118,000 | 5,668 |
| Currency and coin in domestic offices | $155,000 | 8,805 |
| Balances due from depository institutions in U.S. | $640,000 | 7,619 |
| 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 | $818,000 | 9,780 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,445,000 | 9,535 |
| By balance type: | ||
| Cash items in process of collection | $1,330,000 | 5,347 |
| Collection in domestic offices | $1,218,000 | 3,162 |
| Currency and coin in domestic offices | $112,000 | 9,799 |
| Balances due from depository institutions in U.S. | $115,000 | 11,014 |
| 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 | $1,445,000 | 8,230 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,325,000 | 10,661 |
| By balance type: | ||
| Cash items in process of collection | $1,097,000 | 5,881 |
| Collection in domestic offices | $996,000 | 3,361 |
| Currency and coin in domestic offices | $101,000 | 10,289 |
| Balances due from depository institutions in U.S. | $228,000 | 11,113 |
| 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 | $1,325,000 | 8,859 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,223,000 | 11,754 |
| By balance type: | ||
| Cash items in process of collection | $990,000 | 6,375 |
| Collection in domestic offices | $897,000 | 3,741 |
| Currency and coin in domestic offices | $93,000 | 10,662 |
| Balances due from depository institutions in U.S. | $233,000 | 11,678 |
| 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 | $1,018,000 | 10,624 |