Home > First National Bank of Gonzales > Cash and Balances Due
First National Bank of Gonzales, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,060,000 | 3,226 |
| By balance type: | ||
| Cash items in process of collection | $2,661,000 | 2,886 |
| Collection in domestic offices | $181,000 | 4,157 |
| Currency and coin in domestic offices | $2,480,000 | 1,245 |
| Balances due from depository institutions in U.S. | $3,399,000 | 2,180 |
| 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 | $5,960,000 | 2,558 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,933,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | $12,396,000 | 898 |
| Collection in domestic offices | $68,000 | 4,962 |
| Currency and coin in domestic offices | $12,328,000 | 484 |
| Balances due from depository institutions in U.S. | $1,537,000 | 4,058 |
| 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 | $13,733,000 | 1,199 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,969,000 | 3,566 |
| By balance type: | ||
| Cash items in process of collection | $3,111,000 | 2,549 |
| Collection in domestic offices | $98,000 | 5,003 |
| Currency and coin in domestic offices | $3,013,000 | 913 |
| Balances due from depository institutions in U.S. | $2,858,000 | 2,965 |
| 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 | $5,669,000 | 2,649 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,438,000 | 4,339 |
| By balance type: | ||
| Cash items in process of collection | $2,878,000 | 2,798 |
| Collection in domestic offices | $33,000 | 6,146 |
| Currency and coin in domestic offices | $2,845,000 | 1,083 |
| Balances due from depository institutions in U.S. | $1,560,000 | 4,310 |
| 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 | $3,938,000 | 3,781 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,346,000 | 3,754 |
| By balance type: | ||
| Cash items in process of collection | $2,505,000 | 3,335 |
| Collection in domestic offices | $29,000 | 6,696 |
| Currency and coin in domestic offices | $2,476,000 | 1,335 |
| Balances due from depository institutions in U.S. | $2,841,000 | 2,675 |
| 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 | $4,946,000 | 3,208 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,798,000 | 4,303 |
| By balance type: | ||
| Cash items in process of collection | $1,299,000 | 5,299 |
| Collection in domestic offices | $232,000 | 5,002 |
| Currency and coin in domestic offices | $1,067,000 | 2,908 |
| Balances due from depository institutions in U.S. | $3,499,000 | 2,242 |
| 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 | $3,298,000 | 4,668 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,231,000 | 5,864 |
| By balance type: | ||
| Cash items in process of collection | $1,455,000 | 5,055 |
| Collection in domestic offices | $220,000 | 5,302 |
| Currency and coin in domestic offices | $1,235,000 | 2,532 |
| Balances due from depository institutions in U.S. | $1,776,000 | 4,262 |
| 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 | $3,131,000 | 4,920 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,302,000 | 6,282 |
| By balance type: | ||
| Cash items in process of collection | $1,403,000 | 5,024 |
| Collection in domestic offices | $88,000 | 6,433 |
| Currency and coin in domestic offices | $1,315,000 | 2,131 |
| Balances due from depository institutions in U.S. | $1,899,000 | 4,642 |
| 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 | $3,136,000 | 4,789 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,607,000 | 8,158 |
| By balance type: | ||
| Cash items in process of collection | $1,092,000 | 6,067 |
| Collection in domestic offices | $203,000 | 5,681 |
| Currency and coin in domestic offices | $889,000 | 3,048 |
| Balances due from depository institutions in U.S. | $1,515,000 | 6,335 |
| 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 | $2,451,000 | 6,481 |