Home > Nueces National Bank > Cash and Balances Due
Nueces National Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,757,000 | 4,766 |
| By balance type: | ||
| Cash items in process of collection | $2,951,000 | 2,668 |
| Collection in domestic offices | $355,000 | 3,696 |
| Currency and coin in domestic offices | $2,596,000 | 1,182 |
| Balances due from depository institutions in U.S. | $806,000 | 5,918 |
| 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 | $3,752,000 | 3,875 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,871,000 | 4,244 |
| By balance type: | ||
| Cash items in process of collection | $4,394,000 | 2,469 |
| Collection in domestic offices | $1,165,000 | 2,389 |
| Currency and coin in domestic offices | $3,229,000 | 1,932 |
| Balances due from depository institutions in U.S. | $477,000 | 7,111 |
| 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 | $4,864,000 | 3,463 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,123,000 | 5,844 |
| By balance type: | ||
| Cash items in process of collection | $2,610,000 | 2,873 |
| Collection in domestic offices | $2,046,000 | 1,959 |
| Currency and coin in domestic offices | $564,000 | 4,666 |
| Balances due from depository institutions in U.S. | $513,000 | 7,500 |
| 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 | $3,099,000 | 4,561 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,491,000 | 6,491 |
| By balance type: | ||
| Cash items in process of collection | $2,345,000 | 3,299 |
| Collection in domestic offices | $929,000 | 3,076 |
| Currency and coin in domestic offices | $1,416,000 | 2,314 |
| Balances due from depository institutions in U.S. | $146,000 | 9,374 |
| 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 | $2,490,000 | 5,363 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,560,000 | 8,621 |
| By balance type: | ||
| Cash items in process of collection | $1,363,000 | 5,127 |
| Collection in domestic offices | $758,000 | 3,576 |
| Currency and coin in domestic offices | $605,000 | 4,930 |
| Balances due from depository institutions in U.S. | $197,000 | 9,491 |
| 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 | $1,560,000 | 7,512 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,741,000 | 8,536 |
| By balance type: | ||
| Cash items in process of collection | $1,580,000 | 4,713 |
| Collection in domestic offices | $1,177,000 | 3,164 |
| Currency and coin in domestic offices | $403,000 | 6,204 |
| Balances due from depository institutions in U.S. | $161,000 | 10,135 |
| 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 | $1,741,000 | 7,255 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,869,000 | 8,451 |
| By balance type: | ||
| Cash items in process of collection | $1,680,000 | 4,602 |
| Collection in domestic offices | $1,190,000 | 3,202 |
| Currency and coin in domestic offices | $490,000 | 5,611 |
| Balances due from depository institutions in U.S. | $189,000 | 10,534 |
| 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 | $1,869,000 | 7,195 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,139,000 | 6,530 |
| By balance type: | ||
| Cash items in process of collection | $1,190,000 | 5,594 |
| Collection in domestic offices | $178,000 | 5,667 |
| Currency and coin in domestic offices | $1,012,000 | 2,821 |
| Balances due from depository institutions in U.S. | $1,949,000 | 4,538 |
| 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 | $3,139,000 | 4,785 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,728,000 | 7,910 |
| By balance type: | ||
| Cash items in process of collection | $704,000 | 7,595 |
| Collection in domestic offices | $110,000 | 6,374 |
| Currency and coin in domestic offices | $594,000 | 4,459 |
| Balances due from depository institutions in U.S. | $2,024,000 | 5,053 |
| 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 | $2,728,000 | 5,966 |