Home > The Stone Fort National Bank of Nacogdoches > Cash and Balances Due
The Stone Fort National Bank of Nacogdoches, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,100,000 | 3,260 |
By balance type: | ||
Cash items in process of collection | $5,796,000 | 1,538 |
Collection in domestic offices | $4,242,000 | 1,131 |
Currency and coin in domestic offices | $1,554,000 | 2,102 |
Balances due from depository institutions in U.S. | $289,000 | 8,582 |
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 | $15,000 | 2,849 |
Memoranda: | ||
Total noninterest-bearing balances | $5,994,000 | 2,544 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,849,000 | 2,969 |
By balance type: | ||
Cash items in process of collection | $5,654,000 | 1,676 |
Collection in domestic offices | $4,343,000 | 1,228 |
Currency and coin in domestic offices | $1,311,000 | 2,545 |
Balances due from depository institutions in U.S. | $1,171,000 | 5,422 |
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 | $24,000 | 2,893 |
Memoranda: | ||
Total noninterest-bearing balances | $6,743,000 | 2,415 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,606,000 | 4,464 |
By balance type: | ||
Cash items in process of collection | $3,496,000 | 2,563 |
Collection in domestic offices | $2,544,000 | 1,950 |
Currency and coin in domestic offices | $952,000 | 3,231 |
Balances due from depository institutions in U.S. | $1,101,000 | 5,797 |
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 | $9,000 | 2,987 |
Memoranda: | ||
Total noninterest-bearing balances | $4,606,000 | 3,435 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,572,000 | 3,048 |
By balance type: | ||
Cash items in process of collection | $2,982,000 | 2,906 |
Collection in domestic offices | $2,418,000 | 2,007 |
Currency and coin in domestic offices | $564,000 | 5,076 |
Balances due from depository institutions in U.S. | $3,399,000 | 2,187 |
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 | $191,000 | 2,427 |
Memoranda: | ||
Total noninterest-bearing balances | $6,572,000 | 2,483 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,232,000 | 5,064 |
By balance type: | ||
Cash items in process of collection | $1,460,000 | 4,901 |
Collection in domestic offices | $527,000 | 4,344 |
Currency and coin in domestic offices | $933,000 | 3,073 |
Balances due from depository institutions in U.S. | $2,667,000 | 3,344 |
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 | $105,000 | 2,640 |
Memoranda: | ||
Total noninterest-bearing balances | $4,232,000 | 3,613 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $891,000 | 12,680 |
By balance type: | ||
Cash items in process of collection | $485,000 | 8,942 |
Collection in domestic offices | $16,000 | 8,281 |
Currency and coin in domestic offices | $469,000 | 5,501 |
Balances due from depository institutions in U.S. | $156,000 | 12,140 |
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 | $250,000 | 2,337 |
Memoranda: | ||
Total noninterest-bearing balances | $891,000 | 11,109 |