Home > Success National Bank > Cash and Balances Due
Success National Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,714,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $7,515,000 | 1,214 |
| Collection in domestic offices | $3,991,000 | 1,223 |
| Currency and coin in domestic offices | $3,524,000 | 823 |
| Balances due from depository institutions in U.S. | $33,782,000 | 209 |
| 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 | $3,417,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,296,000 | 732 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,057,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $13,815,000 | 820 |
| Collection in domestic offices | $6,971,000 | 589 |
| Currency and coin in domestic offices | $6,844,000 | 841 |
| Balances due from depository institutions in U.S. | $2,138,000 | 3,131 |
| 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 | $1,104,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,049,000 | 990 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,924,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $9,743,000 | 942 |
| Collection in domestic offices | $7,464,000 | 686 |
| Currency and coin in domestic offices | $2,279,000 | 1,232 |
| Balances due from depository institutions in U.S. | $11,607,000 | 696 |
| 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 | $10,574,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,905,000 | 655 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,901,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $6,029,000 | 1,477 |
| Collection in domestic offices | $4,364,000 | 1,103 |
| Currency and coin in domestic offices | $1,665,000 | 1,935 |
| Balances due from depository institutions in U.S. | $4,167,000 | 1,782 |
| 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 | $6,705,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,337,000 | 981 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,932,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | $7,571,000 | 1,278 |
| Collection in domestic offices | $5,801,000 | 964 |
| Currency and coin in domestic offices | $1,770,000 | 1,861 |
| Balances due from depository institutions in U.S. | $3,841,000 | 1,986 |
| 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 | $2,520,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,780,000 | 1,241 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,257,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $1,442,000 | 4,982 |
| Collection in domestic offices | $5,000 | 7,897 |
| Currency and coin in domestic offices | $1,437,000 | 2,182 |
| Balances due from depository institutions in U.S. | $14,620,000 | 485 |
| 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 | $3,195,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,042,000 | 1,117 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,411,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $1,183,000 | 5,730 |
| Collection in domestic offices | $5,000 | 8,239 |
| Currency and coin in domestic offices | $1,178,000 | 2,656 |
| Balances due from depository institutions in U.S. | $14,316,000 | 442 |
| 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 | $912,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,406,000 | 1,115 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,188,000 | 2,665 |
| By balance type: | ||
| Cash items in process of collection | $1,078,000 | 5,947 |
| Collection in domestic offices | $45,000 | 7,108 |
| Currency and coin in domestic offices | $1,033,000 | 2,757 |
| Balances due from depository institutions in U.S. | $6,465,000 | 1,190 |
| 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 | $645,000 | 1,897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,227,000 | 2,110 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,761,000 | 1,845 |
| By balance type: | ||
| Cash items in process of collection | $905,000 | 6,689 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $903,000 | 3,008 |
| Balances due from depository institutions in U.S. | $7,911,000 | 1,115 |
| 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 | $4,945,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,215,000 | 1,364 |