Home > Security National Bank of San Antonio > Cash and Balances Due
Security National Bank of San Antonio, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,273,000 | 2,051 |
| By balance type: | ||
| Cash items in process of collection | $5,827,000 | 1,869 |
| Collection in domestic offices | $3,795,000 | 995 |
| Currency and coin in domestic offices | $2,032,000 | 3,105 |
| Balances due from depository institutions in U.S. | $3,550,000 | 1,886 |
| 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 | $896,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,273,000 | 1,613 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,020,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $8,439,000 | 1,049 |
| Collection in domestic offices | $6,381,000 | 792 |
| Currency and coin in domestic offices | $2,058,000 | 1,394 |
| Balances due from depository institutions in U.S. | $5,046,000 | 1,729 |
| 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 | $2,535,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,020,000 | 970 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,807,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | $8,393,000 | 1,071 |
| Collection in domestic offices | $6,494,000 | 743 |
| Currency and coin in domestic offices | $1,899,000 | 1,679 |
| Balances due from depository institutions in U.S. | $994,000 | 5,688 |
| 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 | $2,420,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,807,000 | 1,313 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,595,000 | 1,790 |
| By balance type: | ||
| Cash items in process of collection | $6,885,000 | 1,395 |
| Collection in domestic offices | $5,083,000 | 1,069 |
| Currency and coin in domestic offices | $1,802,000 | 1,830 |
| Balances due from depository institutions in U.S. | $4,163,000 | 1,820 |
| 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 | $547,000 | 1,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,595,000 | 1,459 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,803,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | $6,887,000 | 1,418 |
| Collection in domestic offices | $5,469,000 | 1,065 |
| Currency and coin in domestic offices | $1,418,000 | 2,202 |
| Balances due from depository institutions in U.S. | $2,690,000 | 2,878 |
| 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 | $226,000 | 2,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,803,000 | 1,717 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,021,000 | 1,836 |
| By balance type: | ||
| Cash items in process of collection | $7,061,000 | 1,362 |
| Collection in domestic offices | $5,658,000 | 1,016 |
| Currency and coin in domestic offices | $1,403,000 | 2,246 |
| Balances due from depository institutions in U.S. | $3,811,000 | 1,892 |
| 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 | $149,000 | 2,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,021,000 | 1,493 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,892,000 | 2,011 |
| By balance type: | ||
| Cash items in process of collection | $4,677,000 | 1,779 |
| Collection in domestic offices | $3,365,000 | 1,356 |
| Currency and coin in domestic offices | $1,312,000 | 2,134 |
| Balances due from depository institutions in U.S. | $6,215,000 | 1,251 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,892,000 | 1,457 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,969,000 | 3,568 |
| By balance type: | ||
| Cash items in process of collection | $1,506,000 | 4,978 |
| Collection in domestic offices | $69,000 | 6,903 |
| Currency and coin in domestic offices | $1,437,000 | 1,868 |
| Balances due from depository institutions in U.S. | $5,335,000 | 1,772 |
| 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 | $128,000 | 2,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,969,000 | 2,479 |