Home > The First National Bank of Rosenberg > Cash and Balances Due
The First National Bank of Rosenberg, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,315,000 | 3,922 |
| By balance type: | ||
| Cash items in process of collection | $3,453,000 | 3,099 |
| Collection in domestic offices | $2,043,000 | 1,632 |
| Currency and coin in domestic offices | $1,410,000 | 4,130 |
| Balances due from depository institutions in U.S. | $1,862,000 | 3,507 |
| 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 | $5,315,000 | 3,172 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,558,000 | 2,613 |
| By balance type: | ||
| Cash items in process of collection | $7,665,000 | 1,154 |
| Collection in domestic offices | $6,743,000 | 755 |
| Currency and coin in domestic offices | $922,000 | 3,205 |
| Balances due from depository institutions in U.S. | $893,000 | 6,235 |
| 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 | $8,558,000 | 1,835 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,637,000 | 2,654 |
| By balance type: | ||
| Cash items in process of collection | $5,996,000 | 1,488 |
| Collection in domestic offices | $5,242,000 | 928 |
| Currency and coin in domestic offices | $754,000 | 4,058 |
| Balances due from depository institutions in U.S. | $1,641,000 | 4,165 |
| 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 | $7,637,000 | 2,006 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,894,000 | 4,082 |
| By balance type: | ||
| Cash items in process of collection | $3,779,000 | 2,355 |
| Collection in domestic offices | $2,139,000 | 2,098 |
| Currency and coin in domestic offices | $1,640,000 | 2,017 |
| Balances due from depository institutions in U.S. | $1,115,000 | 5,594 |
| 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 | $4,894,000 | 3,248 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,890,000 | 4,235 |
| By balance type: | ||
| Cash items in process of collection | $3,029,000 | 2,904 |
| Collection in domestic offices | $2,176,000 | 2,178 |
| Currency and coin in domestic offices | $853,000 | 3,585 |
| Balances due from depository institutions in U.S. | $1,861,000 | 4,030 |
| 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 | $4,890,000 | 3,243 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,569,000 | 5,386 |
| By balance type: | ||
| Cash items in process of collection | $2,523,000 | 3,350 |
| Collection in domestic offices | $1,961,000 | 2,349 |
| Currency and coin in domestic offices | $562,000 | 5,091 |
| Balances due from depository institutions in U.S. | $1,046,000 | 6,221 |
| 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 | $3,569,000 | 4,387 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,779,000 | 3,252 |
| By balance type: | ||
| Cash items in process of collection | $2,392,000 | 3,324 |
| Collection in domestic offices | $1,487,000 | 2,645 |
| Currency and coin in domestic offices | $905,000 | 3,175 |
| Balances due from depository institutions in U.S. | $4,387,000 | 1,930 |
| 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 | $6,779,000 | 2,244 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,711,000 | 4,271 |
| By balance type: | ||
| Cash items in process of collection | $2,271,000 | 3,667 |
| Collection in domestic offices | $1,740,000 | 2,582 |
| Currency and coin in domestic offices | $531,000 | 4,928 |
| Balances due from depository institutions in U.S. | $3,440,000 | 2,969 |
| 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 | $5,711,000 | 3,017 |