Home > The Laredo National Bank > Cash and Balances Due
The Laredo National Bank, Cash and Balances Due
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,646,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $104,399,000 | 125 |
| Collection in domestic offices | $51,043,000 | 139 |
| Currency and coin in domestic offices | $53,356,000 | 71 |
| Balances due from depository institutions in U.S. | $23,743,000 | 277 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $57,000 | 174 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,447,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,381,000 | 135 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,348,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $67,311,000 | 158 |
| Collection in domestic offices | $27,704,000 | 205 |
| Currency and coin in domestic offices | $39,607,000 | 77 |
| Balances due from depository institutions in U.S. | $30,449,000 | 201 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $306,000 | 132 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,282,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,293,000 | 169 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,935,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $66,183,000 | 177 |
| Collection in domestic offices | $29,027,000 | 223 |
| Currency and coin in domestic offices | $37,156,000 | 87 |
| Balances due from depository institutions in U.S. | $40,753,000 | 175 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $258,000 | 136 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,741,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,839,000 | 191 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,488,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $67,612,000 | 161 |
| Collection in domestic offices | $30,940,000 | 200 |
| Currency and coin in domestic offices | $36,672,000 | 83 |
| Balances due from depository institutions in U.S. | $28,990,000 | 238 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $90,000 | 163 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,796,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,120,000 | 187 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,218,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $84,389,000 | 156 |
| Collection in domestic offices | $43,439,000 | 158 |
| Currency and coin in domestic offices | $40,950,000 | 86 |
| Balances due from depository institutions in U.S. | $21,062,000 | 339 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $44,000 | 176 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,723,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,774,000 | 174 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,283,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $63,012,000 | 181 |
| Collection in domestic offices | $25,511,000 | 235 |
| Currency and coin in domestic offices | $37,501,000 | 83 |
| Balances due from depository institutions in U.S. | $59,800,000 | 126 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $102,000 | 158 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,369,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,777,000 | 203 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,904,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $65,903,000 | 199 |
| Collection in domestic offices | $30,196,000 | 230 |
| Currency and coin in domestic offices | $35,707,000 | 95 |
| Balances due from depository institutions in U.S. | $23,972,000 | 301 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $221,000 | 152 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,808,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,173,000 | 211 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,147,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $70,245,000 | 173 |
| Collection in domestic offices | $35,323,000 | 178 |
| Currency and coin in domestic offices | $34,922,000 | 94 |
| Balances due from depository institutions in U.S. | $18,637,000 | 372 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $56,000 | 177 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,209,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,003,000 | 200 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,314,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $68,553,000 | 194 |
| Collection in domestic offices | $30,927,000 | 226 |
| Currency and coin in domestic offices | $37,626,000 | 102 |
| Balances due from depository institutions in U.S. | $28,746,000 | 248 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $164,000 | 155 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,851,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,676,000 | 224 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,942,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $55,665,000 | 228 |
| Collection in domestic offices | $32,515,000 | 205 |
| Currency and coin in domestic offices | $23,150,000 | 131 |
| Balances due from depository institutions in U.S. | $33,836,000 | 213 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $110,000 | 168 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,332,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,207,000 | 250 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,676,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $40,576,000 | 282 |
| Collection in domestic offices | $17,065,000 | 315 |
| Currency and coin in domestic offices | $23,511,000 | 139 |
| Balances due from depository institutions in U.S. | $39,391,000 | 174 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $83,000 | 162 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,626,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,675,000 | 302 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,226,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $41,720,000 | 256 |
| Collection in domestic offices | $17,856,000 | 269 |
| Currency and coin in domestic offices | $23,864,000 | 136 |
| Balances due from depository institutions in U.S. | $39,263,000 | 164 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $107,000 | 160 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,136,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,106,000 | 277 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,928,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $36,478,000 | 268 |
| Collection in domestic offices | $15,720,000 | 276 |
| Currency and coin in domestic offices | $20,758,000 | 145 |
| Balances due from depository institutions in U.S. | $64,048,000 | 124 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $46,000 | 176 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,356,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,775,000 | 218 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,502,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $38,194,000 | 266 |
| Collection in domestic offices | $18,874,000 | 261 |
| Currency and coin in domestic offices | $19,320,000 | 161 |
| Balances due from depository institutions in U.S. | $39,540,000 | 179 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $99,000 | 166 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,669,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,761,000 | 295 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,568,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $35,704,000 | 298 |
| Collection in domestic offices | $16,089,000 | 309 |
| Currency and coin in domestic offices | $19,615,000 | 154 |
| Balances due from depository institutions in U.S. | $47,090,000 | 163 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $76,000 | 169 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,698,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,357,000 | 321 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $163,285,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $35,563,000 | 287 |
| Collection in domestic offices | $16,627,000 | 287 |
| Currency and coin in domestic offices | $18,936,000 | 154 |
| Balances due from depository institutions in U.S. | $125,442,000 | 72 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $131,000 | 154 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,149,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,555,000 | 313 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,679,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $44,475,000 | 262 |
| Collection in domestic offices | $23,867,000 | 240 |
| Currency and coin in domestic offices | $20,608,000 | 166 |
| Balances due from depository institutions in U.S. | $29,013,000 | 232 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $33,000 | 190 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,158,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,381,000 | 313 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,242,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $39,327,000 | 284 |
| Collection in domestic offices | $21,911,000 | 260 |
| Currency and coin in domestic offices | $17,416,000 | 180 |
| Balances due from depository institutions in U.S. | $29,564,000 | 253 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $7,000 | 207 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $4,344,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,409,000 | 309 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,270,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $43,973,000 | 282 |
| Collection in domestic offices | $26,826,000 | 259 |
| Currency and coin in domestic offices | $17,147,000 | 179 |
| Balances due from depository institutions in U.S. | $20,015,000 | 377 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $314,000 | 141 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,968,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,372,000 | 343 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,129,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $40,762,000 | 296 |
| Collection in domestic offices | $23,801,000 | 287 |
| Currency and coin in domestic offices | $16,961,000 | 177 |
| Balances due from depository institutions in U.S. | $13,518,000 | 519 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $28,000 | 198 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,821,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,973,000 | 369 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,424,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $48,042,000 | 264 |
| Collection in domestic offices | $25,823,000 | 250 |
| Currency and coin in domestic offices | $22,219,000 | 162 |
| Balances due from depository institutions in U.S. | $23,803,000 | 303 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $101,000 | 168 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $4,478,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,698,000 | 282 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,334,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $44,536,000 | 269 |
| Collection in domestic offices | $21,731,000 | 288 |
| Currency and coin in domestic offices | $22,805,000 | 161 |
| Balances due from depository institutions in U.S. | $18,158,000 | 328 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $52,000 | 202 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,588,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,662,000 | 283 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,724,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $36,021,000 | 317 |
| Collection in domestic offices | $18,698,000 | 353 |
| Currency and coin in domestic offices | $17,323,000 | 188 |
| Balances due from depository institutions in U.S. | $8,306,000 | 869 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $76,000 | 213 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,321,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,560,000 | 359 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,037,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $35,415,000 | 355 |
| Collection in domestic offices | $12,254,000 | 365 |
| Currency and coin in domestic offices | $23,161,000 | 266 |
| Balances due from depository institutions in U.S. | $4,561,000 | 1,449 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $29,000 | 273 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,032,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,256,000 | 427 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,200,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $31,351,000 | 363 |
| Collection in domestic offices | $14,494,000 | 415 |
| Currency and coin in domestic offices | $16,857,000 | 210 |
| Balances due from depository institutions in U.S. | $6,089,000 | 1,418 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $13,345,000 | 77 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $8,415,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,080,000 | 382 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,309,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $56,071,000 | 240 |
| Collection in domestic offices | $19,120,000 | 335 |
| Currency and coin in domestic offices | $36,951,000 | 136 |
| Balances due from depository institutions in U.S. | $8,935,000 | 793 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $58,991,000 | 51 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,312,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,033,000 | 295 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,508,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $40,412,000 | 358 |
| Collection in domestic offices | $12,205,000 | 539 |
| Currency and coin in domestic offices | $28,207,000 | 192 |
| Balances due from depository institutions in U.S. | $14,267,000 | 488 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $24,829,000 | 76 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,496,000 | 405 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,531,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $31,750,000 | 449 |
| Collection in domestic offices | $15,045,000 | 493 |
| Currency and coin in domestic offices | $16,705,000 | 269 |
| Balances due from depository institutions in U.S. | $18,302,000 | 385 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $40,418,000 | 69 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,061,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,213,000 | 476 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $151,445,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $42,129,000 | 373 |
| Collection in domestic offices | $13,940,000 | 529 |
| Currency and coin in domestic offices | $28,189,000 | 191 |
| Balances due from depository institutions in U.S. | $31,439,000 | 201 |
| U.S. branches of foreign banks | $19,698,000 | 67 |
| Balances due from foreign banks | $77,193,000 | 60 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $684,000 | 1,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,114,000 | 463 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $173,572,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $32,574,000 | 408 |
| Collection in domestic offices | $12,574,000 | 484 |
| Currency and coin in domestic offices | $20,000,000 | 218 |
| Balances due from depository institutions in U.S. | $23,543,000 | 279 |
| U.S. branches of foreign banks | $16,461,000 | 67 |
| Balances due from foreign banks | $114,278,000 | 50 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,177,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,163,000 | 477 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $253,725,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $28,998,000 | 487 |
| Collection in domestic offices | $16,468,000 | 471 |
| Currency and coin in domestic offices | $12,530,000 | 305 |
| Balances due from depository institutions in U.S. | $11,313,000 | 718 |
| U.S. branches of foreign banks | $7,013,000 | 108 |
| Balances due from foreign banks | $207,400,000 | 44 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $6,014,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,314,000 | 545 |