Home > The First National Bank of San Augustine > Cash and Balances Due
The First National Bank of San Augustine, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,631,000 | 2,503 |
| By balance type: | ||
| Cash items in process of collection | $1,573,000 | 5,505 |
| Collection in domestic offices | $158,000 | 4,265 |
| Currency and coin in domestic offices | $1,415,000 | 4,122 |
| Balances due from depository institutions in U.S. | $7,058,000 | 893 |
| 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 | $2,896,000 | 5,250 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,177,000 | 2,423 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 6,381 |
| Collection in domestic offices | $220,000 | 4,393 |
| Currency and coin in domestic offices | $510,000 | 4,999 |
| Balances due from depository institutions in U.S. | $8,447,000 | 980 |
| 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 | $2,569,000 | 5,204 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,778,000 | 4,061 |
| By balance type: | ||
| Cash items in process of collection | $887,000 | 6,127 |
| Collection in domestic offices | $233,000 | 4,549 |
| Currency and coin in domestic offices | $654,000 | 4,536 |
| Balances due from depository institutions in U.S. | $3,891,000 | 1,924 |
| 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 | $2,964,000 | 4,717 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,166,000 | 4,697 |
| By balance type: | ||
| Cash items in process of collection | $993,000 | 6,063 |
| Collection in domestic offices | $192,000 | 5,022 |
| Currency and coin in domestic offices | $801,000 | 3,985 |
| Balances due from depository institutions in U.S. | $3,173,000 | 2,422 |
| 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 | $2,816,000 | 5,203 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,739,000 | 5,314 |
| By balance type: | ||
| Cash items in process of collection | $859,000 | 6,548 |
| Collection in domestic offices | $150,000 | 5,415 |
| Currency and coin in domestic offices | $709,000 | 4,191 |
| Balances due from depository institutions in U.S. | $2,880,000 | 2,710 |
| 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 | $2,697,000 | 5,465 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,325,000 | 4,546 |
| By balance type: | ||
| Cash items in process of collection | $814,000 | 6,958 |
| Collection in domestic offices | $213,000 | 5,340 |
| Currency and coin in domestic offices | $601,000 | 4,856 |
| Balances due from depository institutions in U.S. | $3,511,000 | 2,110 |
| 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 | $2,859,000 | 5,313 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,765,000 | 3,788 |
| By balance type: | ||
| Cash items in process of collection | $693,000 | 7,477 |
| Collection in domestic offices | $165,000 | 5,754 |
| Currency and coin in domestic offices | $528,000 | 5,165 |
| Balances due from depository institutions in U.S. | $5,072,000 | 1,635 |
| 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 | $2,652,000 | 5,545 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,514,000 | 8,380 |
| By balance type: | ||
| Cash items in process of collection | $684,000 | 7,714 |
| Collection in domestic offices | $143,000 | 6,079 |
| Currency and coin in domestic offices | $541,000 | 4,833 |
| Balances due from depository institutions in U.S. | $1,830,000 | 5,486 |
| 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 | $2,514,000 | 6,367 |