Home > The Commercial National Bank of Beeville > Cash and Balances Due
The Commercial National Bank of Beeville, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,975,000 | 2,480 |
| By balance type: | ||
| Cash items in process of collection | $5,357,000 | 1,576 |
| Collection in domestic offices | $3,098,000 | 1,418 |
| Currency and coin in domestic offices | $2,259,000 | 1,246 |
| Balances due from depository institutions in U.S. | $3,592,000 | 2,409 |
| 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 | $26,000 | 2,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,975,000 | 1,731 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,140,000 | 2,828 |
| By balance type: | ||
| Cash items in process of collection | $4,936,000 | 1,775 |
| Collection in domestic offices | $2,607,000 | 1,678 |
| Currency and coin in domestic offices | $2,329,000 | 1,354 |
| Balances due from depository institutions in U.S. | $2,056,000 | 3,502 |
| 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 | $148,000 | 2,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,140,000 | 2,143 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,164,000 | 3,284 |
| By balance type: | ||
| Cash items in process of collection | $4,129,000 | 2,175 |
| Collection in domestic offices | $1,876,000 | 2,299 |
| Currency and coin in domestic offices | $2,253,000 | 1,453 |
| Balances due from depository institutions in U.S. | $2,035,000 | 3,629 |
| 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 | $6,164,000 | 2,615 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,331,000 | 3,348 |
| By balance type: | ||
| Cash items in process of collection | $3,828,000 | 2,358 |
| Collection in domestic offices | $1,946,000 | 2,370 |
| Currency and coin in domestic offices | $1,882,000 | 1,644 |
| Balances due from depository institutions in U.S. | $2,503,000 | 3,086 |
| 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 | $6,331,000 | 2,574 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,264,000 | 3,761 |
| By balance type: | ||
| Cash items in process of collection | $5,073,000 | 1,795 |
| Collection in domestic offices | $3,437,000 | 1,533 |
| Currency and coin in domestic offices | $1,636,000 | 1,912 |
| Balances due from depository institutions in U.S. | $191,000 | 10,510 |
| 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 | $5,264,000 | 3,016 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,550,000 | 4,725 |
| By balance type: | ||
| Cash items in process of collection | $3,127,000 | 2,600 |
| Collection in domestic offices | $1,671,000 | 2,443 |
| Currency and coin in domestic offices | $1,456,000 | 1,907 |
| Balances due from depository institutions in U.S. | $1,423,000 | 5,860 |
| 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 | $4,550,000 | 3,336 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,019,000 | 3,543 |
| By balance type: | ||
| Cash items in process of collection | $3,149,000 | 2,782 |
| Collection in domestic offices | $1,839,000 | 2,468 |
| Currency and coin in domestic offices | $1,310,000 | 2,041 |
| Balances due from depository institutions in U.S. | $3,870,000 | 2,588 |
| 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 | $7,019,000 | 2,468 |