Home > First National Bank of South Texas > Cash and Balances Due
First National Bank of South Texas, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,470,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | $11,256,000 | 989 |
| Collection in domestic offices | $5,499,000 | 713 |
| Currency and coin in domestic offices | $5,757,000 | 1,034 |
| Balances due from depository institutions in U.S. | $107,000 | 8,960 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $107,000 | 2,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,413,000 | 1,445 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,996,000 | 1,831 |
| By balance type: | ||
| Cash items in process of collection | $10,216,000 | 904 |
| Collection in domestic offices | $6,689,000 | 760 |
| Currency and coin in domestic offices | $3,527,000 | 781 |
| Balances due from depository institutions in U.S. | $1,249,000 | 5,309 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $531,000 | 1,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,872,000 | 1,273 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,684,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | $10,306,000 | 878 |
| Collection in domestic offices | $6,573,000 | 730 |
| Currency and coin in domestic offices | $3,733,000 | 811 |
| Balances due from depository institutions in U.S. | $317,000 | 8,422 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $61,000 | 2,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,659,000 | 1,451 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,713,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | $10,212,000 | 979 |
| Collection in domestic offices | $6,962,000 | 808 |
| Currency and coin in domestic offices | $3,250,000 | 1,035 |
| Balances due from depository institutions in U.S. | $3,376,000 | 2,294 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $125,000 | 2,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,626,000 | 1,584 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,391,000 | 2,070 |
| By balance type: | ||
| Cash items in process of collection | $9,384,000 | 1,104 |
| Collection in domestic offices | $6,705,000 | 911 |
| Currency and coin in domestic offices | $2,679,000 | 1,135 |
| Balances due from depository institutions in U.S. | $631,000 | 7,665 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $376,000 | 2,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,353,000 | 1,615 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,400,000 | 2,358 |
| By balance type: | ||
| Cash items in process of collection | $7,488,000 | 1,292 |
| Collection in domestic offices | $5,281,000 | 1,072 |
| Currency and coin in domestic offices | $2,207,000 | 1,365 |
| Balances due from depository institutions in U.S. | $773,000 | 7,350 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $139,000 | 2,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,379,000 | 1,919 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,610,000 | 3,335 |
| By balance type: | ||
| Cash items in process of collection | $5,377,000 | 1,574 |
| Collection in domestic offices | $3,516,000 | 1,311 |
| Currency and coin in domestic offices | $1,861,000 | 1,476 |
| Balances due from depository institutions in U.S. | $1,229,000 | 6,476 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $4,000 | 3,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,505,000 | 2,340 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,696,000 | 4,281 |
| By balance type: | ||
| Cash items in process of collection | $4,774,000 | 1,976 |
| Collection in domestic offices | $3,413,000 | 1,581 |
| Currency and coin in domestic offices | $1,361,000 | 1,979 |
| Balances due from depository institutions in U.S. | $869,000 | 8,686 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $53,000 | 2,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,696,000 | 3,026 |