Home > Southern National Bank of Texas > Cash and Balances Due
Southern National Bank of Texas, Cash and Balances Due
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,975,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $8,970,000 | 942 |
| Collection in domestic offices | $6,426,000 | 688 |
| Currency and coin in domestic offices | $2,544,000 | 1,034 |
| Balances due from depository institutions in U.S. | $325,000 | 2,289 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,680,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,853,000 | 864 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,501,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $49,839,000 | 255 |
| Collection in domestic offices | $46,123,000 | 154 |
| Currency and coin in domestic offices | $3,716,000 | 770 |
| Balances due from depository institutions in U.S. | $18,662,000 | 375 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,125,000 | 354 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,714,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $10,702,000 | 830 |
| Collection in domestic offices | $6,944,000 | 672 |
| Currency and coin in domestic offices | $3,758,000 | 676 |
| Balances due from depository institutions in U.S. | $7,528,000 | 846 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $8,484,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,447,000 | 848 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,410,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $8,944,000 | 921 |
| Collection in domestic offices | $6,428,000 | 645 |
| Currency and coin in domestic offices | $2,516,000 | 1,090 |
| Balances due from depository institutions in U.S. | $825,000 | 1,635 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $11,641,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,768,000 | 757 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,693,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $10,521,000 | 759 |
| Collection in domestic offices | $7,922,000 | 503 |
| Currency and coin in domestic offices | $2,599,000 | 1,034 |
| Balances due from depository institutions in U.S. | $26,143,000 | 235 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,029,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,920,000 | 926 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,206,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $16,118,000 | 488 |
| Collection in domestic offices | $13,999,000 | 303 |
| Currency and coin in domestic offices | $2,119,000 | 1,092 |
| Balances due from depository institutions in U.S. | $926,000 | 1,532 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,162,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,765,000 | 691 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,842,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | $8,582,000 | 908 |
| Collection in domestic offices | $6,833,000 | 567 |
| Currency and coin in domestic offices | $1,749,000 | 1,234 |
| Balances due from depository institutions in U.S. | $2,384,000 | 1,238 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $4,876,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,663,000 | 1,156 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,354,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $10,990,000 | 764 |
| Collection in domestic offices | $8,980,000 | 475 |
| Currency and coin in domestic offices | $2,010,000 | 1,161 |
| Balances due from depository institutions in U.S. | $318,000 | 1,794 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $6,046,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,262,000 | 919 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,457,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $11,311,000 | 722 |
| Collection in domestic offices | $9,537,000 | 437 |
| Currency and coin in domestic offices | $1,774,000 | 1,219 |
| Balances due from depository institutions in U.S. | $517,000 | 1,726 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $9,629,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,118,000 | 734 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,905,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $20,946,000 | 471 |
| Collection in domestic offices | $18,743,000 | 305 |
| Currency and coin in domestic offices | $2,203,000 | 1,081 |
| Balances due from depository institutions in U.S. | $656,000 | 1,542 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $6,303,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,404,000 | 628 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,592,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $13,519,000 | 663 |
| Collection in domestic offices | $11,684,000 | 426 |
| Currency and coin in domestic offices | $1,835,000 | 1,145 |
| Balances due from depository institutions in U.S. | $526,000 | 1,635 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $14,547,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,226,000 | 618 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,072,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $14,076,000 | 697 |
| Collection in domestic offices | $12,092,000 | 479 |
| Currency and coin in domestic offices | $1,984,000 | 1,090 |
| Balances due from depository institutions in U.S. | $5,492,000 | 932 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $11,504,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,703,000 | 736 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,537,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $14,230,000 | 654 |
| Collection in domestic offices | $12,247,000 | 464 |
| Currency and coin in domestic offices | $1,983,000 | 1,092 |
| Balances due from depository institutions in U.S. | $6,337,000 | 868 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $12,970,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,341,000 | 633 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,172,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $24,387,000 | 449 |
| Collection in domestic offices | $22,398,000 | 287 |
| Currency and coin in domestic offices | $1,989,000 | 1,072 |
| Balances due from depository institutions in U.S. | $3,974,000 | 974 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $15,811,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,280,000 | 443 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,888,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $7,182,000 | 990 |
| Collection in domestic offices | $5,222,000 | 688 |
| Currency and coin in domestic offices | $1,960,000 | 1,021 |
| Balances due from depository institutions in U.S. | $27,582,000 | 230 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $6,124,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,187,000 | 1,376 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,767,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $2,755,000 | 2,815 |
| Collection in domestic offices | $936,000 | 2,844 |
| Currency and coin in domestic offices | $1,819,000 | 1,781 |
| Balances due from depository institutions in U.S. | $14,361,000 | 463 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $9,651,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,715,000 | 615 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,348,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $4,101,000 | 2,634 |
| Collection in domestic offices | $209,000 | 4,054 |
| Currency and coin in domestic offices | $3,892,000 | 1,588 |
| Balances due from depository institutions in U.S. | $9,138,000 | 663 |
| 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 | $1,109,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,329,000 | 1,158 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,294,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $1,919,000 | 3,634 |
| Collection in domestic offices | $299,000 | 4,147 |
| Currency and coin in domestic offices | $1,620,000 | 1,789 |
| Balances due from depository institutions in U.S. | $15,760,000 | 485 |
| 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 | $4,615,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,072,000 | 966 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,975,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $1,840,000 | 3,989 |
| Collection in domestic offices | $222,000 | 4,600 |
| Currency and coin in domestic offices | $1,618,000 | 2,008 |
| Balances due from depository institutions in U.S. | $9,626,000 | 727 |
| 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 | $509,000 | 1,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,270,000 | 1,372 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,045,000 | 1,714 |
| By balance type: | ||
| Cash items in process of collection | $2,140,000 | 3,786 |
| Collection in domestic offices | $638,000 | 3,806 |
| Currency and coin in domestic offices | $1,502,000 | 2,239 |
| Balances due from depository institutions in U.S. | $6,879,000 | 1,075 |
| 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 | $3,026,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,985,000 | 1,401 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,936,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $1,885,000 | 4,186 |
| Collection in domestic offices | $587,000 | 4,034 |
| Currency and coin in domestic offices | $1,298,000 | 2,408 |
| Balances due from depository institutions in U.S. | $13,903,000 | 512 |
| 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 | $148,000 | 2,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,860,000 | 1,129 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,733,000 | 4,181 |
| By balance type: | ||
| Cash items in process of collection | $1,173,000 | 5,752 |
| Collection in domestic offices | $341,000 | 4,846 |
| Currency and coin in domestic offices | $832,000 | 3,701 |
| Balances due from depository institutions in U.S. | $3,530,000 | 2,097 |
| 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 | $30,000 | 2,902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,692,000 | 3,370 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,993,000 | 4,367 |
| By balance type: | ||
| Cash items in process of collection | $1,208,000 | 5,541 |
| Collection in domestic offices | $255,000 | 5,268 |
| Currency and coin in domestic offices | $953,000 | 3,021 |
| Balances due from depository institutions in U.S. | $3,541,000 | 2,479 |
| 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 | $244,000 | 2,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,973,000 | 3,069 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,614,000 | 3,761 |
| By balance type: | ||
| Cash items in process of collection | $1,252,000 | 5,593 |
| Collection in domestic offices | $470,000 | 4,656 |
| Currency and coin in domestic offices | $782,000 | 3,461 |
| Balances due from depository institutions in U.S. | $5,362,000 | 1,757 |
| 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 | $5,950,000 | 2,894 |