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Hibernia National Bank of Texas, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$39,077,000554
By balance type:
Cash items in process of collection$35,898,000320
Collection in domestic offices$24,293,000267
Currency and coin in domestic offices$11,605,000283
Balances due from depository institutions in U.S.$1,953,0003,987
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,226,0001,349
Memoranda:
Total noninterest-bearing balances$38,830,000435
1997-12-31Rank
Cash & Balances due from depository institutions$35,192,000620
By balance type:
Cash items in process of collection$28,594,000399
Collection in domestic offices$16,473,000373
Currency and coin in domestic offices$12,121,000281
Balances due from depository institutions in U.S.$4,030,0001,849
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$2,568,000959
Memoranda:
Total noninterest-bearing balances$32,574,000533
1996-12-31Rank
Cash & Balances due from depository institutions$16,670,0001,267
By balance type:
Cash items in process of collection$12,780,000832
Collection in domestic offices$8,342,000702
Currency and coin in domestic offices$4,438,000771
Balances due from depository institutions in U.S.$2,413,0003,115
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,477,0001,343
Memoranda:
Total noninterest-bearing balances$16,666,0001,043
1995-12-31Rank
Cash & Balances due from depository institutions$19,435,0001,172
By balance type:
Cash items in process of collection$9,219,0001,131
Collection in domestic offices$4,583,0001,229
Currency and coin in domestic offices$4,636,000692
Balances due from depository institutions in U.S.$9,269,000807
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$947,0001,574
Memoranda:
Total noninterest-bearing balances$19,191,000960
1994-12-31Rank
Cash & Balances due from depository institutions$18,028,0001,176
By balance type:
Cash items in process of collection$9,161,0001,112
Collection in domestic offices$5,160,0001,091
Currency and coin in domestic offices$4,001,000781
Balances due from depository institutions in U.S.$6,262,0001,079
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$2,605,0001,108
Memoranda:
Total noninterest-bearing balances$17,470,000994
1993-12-31Rank
Cash & Balances due from depository institutions$14,081,0001,595
By balance type:
Cash items in process of collection$6,846,0001,288
Collection in domestic offices$3,000,0001,498
Currency and coin in domestic offices$3,846,000743
Balances due from depository institutions in U.S.$5,760,0001,397
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,475,0001,489
Memoranda:
Total noninterest-bearing balances$14,075,0001,163
1992-12-31Rank
Cash & Balances due from depository institutions$18,729,0001,385
By balance type:
Cash items in process of collection$8,880,0001,204
Collection in domestic offices$4,923,0001,174
Currency and coin in domestic offices$3,957,000714
Balances due from depository institutions in U.S.$6,999,0001,297
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,850,0001,053
Memoranda:
Total noninterest-bearing balances$18,723,0001,004