Home > The Rio Grande County Bank > Cash and Balances Due
The Rio Grande County Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,454,000 | 5,056 |
| By balance type: | ||
| Cash items in process of collection | $1,332,000 | 4,640 |
| Collection in domestic offices | $270,000 | 3,895 |
| Currency and coin in domestic offices | $1,062,000 | 3,028 |
| Balances due from depository institutions in U.S. | $2,122,000 | 3,278 |
| 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 | $3,443,000 | 4,155 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,691,000 | 4,378 |
| By balance type: | ||
| Cash items in process of collection | $4,618,000 | 2,372 |
| Collection in domestic offices | $2,558,000 | 1,385 |
| Currency and coin in domestic offices | $2,060,000 | 3,065 |
| Balances due from depository institutions in U.S. | $73,000 | 9,208 |
| 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 | $4,686,000 | 3,564 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,760,000 | 5,143 |
| By balance type: | ||
| Cash items in process of collection | $1,655,000 | 4,028 |
| Collection in domestic offices | $625,000 | 3,453 |
| Currency and coin in domestic offices | $1,030,000 | 2,885 |
| Balances due from depository institutions in U.S. | $2,105,000 | 3,752 |
| 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 | $2,929,000 | 4,760 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,223,000 | 4,509 |
| By balance type: | ||
| Cash items in process of collection | $1,406,000 | 4,816 |
| Collection in domestic offices | $352,000 | 4,158 |
| Currency and coin in domestic offices | $1,054,000 | 3,048 |
| Balances due from depository institutions in U.S. | $2,817,000 | 2,656 |
| 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 | $2,714,000 | 5,034 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,851,000 | 4,111 |
| By balance type: | ||
| Cash items in process of collection | $1,353,000 | 5,152 |
| Collection in domestic offices | $350,000 | 4,452 |
| Currency and coin in domestic offices | $1,003,000 | 3,246 |
| Balances due from depository institutions in U.S. | $3,498,000 | 2,206 |
| 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 | $2,979,000 | 4,963 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,961,000 | 5,077 |
| By balance type: | ||
| Cash items in process of collection | $1,312,000 | 5,267 |
| Collection in domestic offices | $806,000 | 3,650 |
| Currency and coin in domestic offices | $506,000 | 5,388 |
| Balances due from depository institutions in U.S. | $2,649,000 | 2,929 |
| 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 | $2,760,000 | 5,360 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,977,000 | 8,209 |
| By balance type: | ||
| Cash items in process of collection | $895,000 | 6,666 |
| Collection in domestic offices | $267,000 | 5,127 |
| Currency and coin in domestic offices | $628,000 | 4,684 |
| Balances due from depository institutions in U.S. | $1,082,000 | 6,101 |
| 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 | $1,977,000 | 6,952 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,139,000 | 8,475 |
| By balance type: | ||
| Cash items in process of collection | $1,007,000 | 6,170 |
| Collection in domestic offices | $324,000 | 4,991 |
| Currency and coin in domestic offices | $683,000 | 4,133 |
| Balances due from depository institutions in U.S. | $1,132,000 | 6,829 |
| 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 | $2,139,000 | 6,607 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,129,000 | 9,273 |
| By balance type: | ||
| Cash items in process of collection | $377,000 | 9,698 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $377,000 | 6,349 |
| Balances due from depository institutions in U.S. | $1,752,000 | 5,698 |
| 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 | $2,129,000 | 7,238 |