Home > United States National Bank of Galveston > Cash and Balances Due
United States National Bank of Galveston, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,320,000 | 2,312 |
| By balance type: | ||
| Cash items in process of collection | $6,407,000 | 1,705 |
| Collection in domestic offices | $3,632,000 | 1,024 |
| Currency and coin in domestic offices | $2,775,000 | 2,324 |
| Balances due from depository institutions in U.S. | $2,866,000 | 2,385 |
| 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 | $47,000 | 2,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,320,000 | 1,808 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,887,000 | 2,235 |
| By balance type: | ||
| Cash items in process of collection | $6,789,000 | 1,291 |
| Collection in domestic offices | $5,232,000 | 936 |
| Currency and coin in domestic offices | $1,557,000 | 1,875 |
| Balances due from depository institutions in U.S. | $3,015,000 | 2,825 |
| 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 | $83,000 | 2,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,887,000 | 1,558 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,517,000 | 2,688 |
| By balance type: | ||
| Cash items in process of collection | $6,149,000 | 1,453 |
| Collection in domestic offices | $4,301,000 | 1,117 |
| Currency and coin in domestic offices | $1,848,000 | 1,723 |
| Balances due from depository institutions in U.S. | $1,281,000 | 4,950 |
| 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 | $87,000 | 2,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,517,000 | 2,036 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,356,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $8,547,000 | 1,150 |
| Collection in domestic offices | $7,150,000 | 790 |
| Currency and coin in domestic offices | $1,397,000 | 2,387 |
| Balances due from depository institutions in U.S. | $5,783,000 | 1,288 |
| 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 | $26,000 | 2,851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,356,000 | 1,195 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,598,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $9,963,000 | 1,049 |
| Collection in domestic offices | $7,704,000 | 822 |
| Currency and coin in domestic offices | $2,259,000 | 1,349 |
| Balances due from depository institutions in U.S. | $2,553,000 | 3,016 |
| 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 | $82,000 | 2,661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,598,000 | 1,384 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,534,000 | 2,628 |
| By balance type: | ||
| Cash items in process of collection | $5,037,000 | 1,814 |
| Collection in domestic offices | $3,412,000 | 1,542 |
| Currency and coin in domestic offices | $1,625,000 | 1,923 |
| Balances due from depository institutions in U.S. | $2,423,000 | 3,186 |
| 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 | $74,000 | 2,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,534,000 | 2,126 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,707,000 | 2,856 |
| By balance type: | ||
| Cash items in process of collection | $3,965,000 | 2,063 |
| Collection in domestic offices | $2,854,000 | 1,572 |
| Currency and coin in domestic offices | $1,111,000 | 2,543 |
| Balances due from depository institutions in U.S. | $3,532,000 | 2,487 |
| 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 | $210,000 | 2,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,707,000 | 1,983 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,174,000 | 2,762 |
| By balance type: | ||
| Cash items in process of collection | $2,542,000 | 3,358 |
| Collection in domestic offices | $1,276,000 | 3,168 |
| Currency and coin in domestic offices | $1,266,000 | 2,126 |
| Balances due from depository institutions in U.S. | $6,501,000 | 1,419 |
| 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 | $131,000 | 2,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,174,000 | 1,921 |