Home > The Bank of South Texas > Cash and Balances Due
The Bank of South Texas, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,051,000 | 4,925 |
| By balance type: | ||
| Cash items in process of collection | $3,449,000 | 3,100 |
| Collection in domestic offices | $1,369,000 | 2,176 |
| Currency and coin in domestic offices | $2,080,000 | 3,037 |
| Balances due from depository institutions in U.S. | $544,000 | 6,858 |
| 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 | $58,000 | 2,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,015,000 | 4,056 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,254,000 | 4,690 |
| By balance type: | ||
| Cash items in process of collection | $3,431,000 | 2,320 |
| Collection in domestic offices | $2,121,000 | 1,909 |
| Currency and coin in domestic offices | $1,310,000 | 2,292 |
| Balances due from depository institutions in U.S. | $702,000 | 6,832 |
| 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 | $121,000 | 2,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,083,000 | 3,633 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,358,000 | 5,382 |
| By balance type: | ||
| Cash items in process of collection | $2,876,000 | 2,799 |
| Collection in domestic offices | $1,581,000 | 2,344 |
| Currency and coin in domestic offices | $1,295,000 | 2,527 |
| Balances due from depository institutions in U.S. | $318,000 | 8,418 |
| 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 | $164,000 | 2,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,331,000 | 4,336 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,903,000 | 4,959 |
| By balance type: | ||
| Cash items in process of collection | $3,117,000 | 2,814 |
| Collection in domestic offices | $1,535,000 | 2,610 |
| Currency and coin in domestic offices | $1,582,000 | 2,108 |
| Balances due from depository institutions in U.S. | $743,000 | 6,903 |
| 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 | $43,000 | 2,781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,656,000 | 4,237 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,246,000 | 3,388 |
| By balance type: | ||
| Cash items in process of collection | $4,992,000 | 1,873 |
| Collection in domestic offices | $3,767,000 | 1,416 |
| Currency and coin in domestic offices | $1,225,000 | 2,540 |
| Balances due from depository institutions in U.S. | $798,000 | 6,914 |
| 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 | $456,000 | 1,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,038,000 | 2,671 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,798,000 | 5,114 |
| By balance type: | ||
| Cash items in process of collection | $3,004,000 | 2,888 |
| Collection in domestic offices | $2,305,000 | 2,091 |
| Currency and coin in domestic offices | $699,000 | 4,263 |
| Balances due from depository institutions in U.S. | $794,000 | 7,245 |
| 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 | $3,624,000 | 4,340 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,793,000 | 5,583 |
| By balance type: | ||
| Cash items in process of collection | $2,669,000 | 3,001 |
| Collection in domestic offices | $1,976,000 | 2,152 |
| Currency and coin in domestic offices | $693,000 | 4,068 |
| Balances due from depository institutions in U.S. | $1,124,000 | 6,853 |
| 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 | $3,628,000 | 4,196 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,278,000 | 6,894 |
| By balance type: | ||
| Cash items in process of collection | $2,514,000 | 3,389 |
| Collection in domestic offices | $1,948,000 | 2,375 |
| Currency and coin in domestic offices | $566,000 | 4,645 |
| Balances due from depository institutions in U.S. | $764,000 | 9,166 |
| 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 | $3,278,000 | 5,050 |