Home > South Texas National Bank of Laredo > Cash and Balances Due
South Texas National Bank of Laredo, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,614,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $9,522,000 | 904 |
| Collection in domestic offices | $1,062,000 | 1,099 |
| Currency and coin in domestic offices | $8,460,000 | 298 |
| Balances due from depository institutions in U.S. | $17,046,000 | 409 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,046,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,734,000 | 684 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,083,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $10,659,000 | 799 |
| Collection in domestic offices | $540,000 | 1,029 |
| Currency and coin in domestic offices | $10,119,000 | 279 |
| Balances due from depository institutions in U.S. | $17,426,000 | 385 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $6,998,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,063,000 | 624 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,319,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $12,267,000 | 662 |
| Collection in domestic offices | $43,000 | 1,177 |
| Currency and coin in domestic offices | $12,224,000 | 225 |
| Balances due from depository institutions in U.S. | $16,773,000 | 361 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,279,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,905,000 | 589 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,182,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $10,335,000 | 728 |
| Collection in domestic offices | $45,000 | 1,103 |
| Currency and coin in domestic offices | $10,290,000 | 262 |
| Balances due from depository institutions in U.S. | $21,213,000 | 287 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,634,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,741,000 | 659 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,686,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $10,967,000 | 738 |
| Collection in domestic offices | $25,000 | 1,152 |
| Currency and coin in domestic offices | $10,942,000 | 260 |
| Balances due from depository institutions in U.S. | $27,732,000 | 230 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,987,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,285,000 | 722 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,435,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $11,560,000 | 728 |
| Collection in domestic offices | $73,000 | 1,112 |
| Currency and coin in domestic offices | $11,487,000 | 239 |
| Balances due from depository institutions in U.S. | $40,508,000 | 187 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,367,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,927,000 | 646 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,891,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $12,547,000 | 656 |
| Collection in domestic offices | $105,000 | 1,096 |
| Currency and coin in domestic offices | $12,442,000 | 214 |
| Balances due from depository institutions in U.S. | $9,534,000 | 668 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,810,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,100,000 | 651 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,199,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $13,941,000 | 661 |
| Collection in domestic offices | $102,000 | 1,043 |
| Currency and coin in domestic offices | $13,839,000 | 228 |
| Balances due from depository institutions in U.S. | $13,901,000 | 482 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,357,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,005,000 | 579 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,941,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $10,208,000 | 817 |
| Collection in domestic offices | $100,000 | 1,063 |
| Currency and coin in domestic offices | $10,108,000 | 285 |
| Balances due from depository institutions in U.S. | $10,009,000 | 649 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,724,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,882,000 | 746 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,526,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $10,234,000 | 895 |
| Collection in domestic offices | $88,000 | 1,058 |
| Currency and coin in domestic offices | $10,146,000 | 273 |
| Balances due from depository institutions in U.S. | $18,781,000 | 403 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,511,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,476,000 | 616 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,246,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $10,225,000 | 858 |
| Collection in domestic offices | $46,000 | 1,078 |
| Currency and coin in domestic offices | $10,179,000 | 274 |
| Balances due from depository institutions in U.S. | $20,782,000 | 358 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $239,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,217,000 | 567 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,420,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $10,976,000 | 804 |
| Collection in domestic offices | $101,000 | 995 |
| Currency and coin in domestic offices | $10,875,000 | 294 |
| Balances due from depository institutions in U.S. | $18,488,000 | 393 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $956,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,935,000 | 586 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,495,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $9,808,000 | 855 |
| Collection in domestic offices | $221,000 | 926 |
| Currency and coin in domestic offices | $9,587,000 | 323 |
| Balances due from depository institutions in U.S. | $11,468,000 | 508 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $3,219,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,449,000 | 692 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,828,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $5,919,000 | 1,492 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $5,919,000 | 500 |
| Balances due from depository institutions in U.S. | $10,950,000 | 640 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $959,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,804,000 | 1,009 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,095,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $9,844,000 | 1,102 |
| Collection in domestic offices | $17,000 | 5,937 |
| Currency and coin in domestic offices | $9,827,000 | 596 |
| Balances due from depository institutions in U.S. | $5,943,000 | 1,109 |
| 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 | $308,000 | 1,882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,031,000 | 1,176 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,214,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | $5,077,000 | 1,644 |
| Collection in domestic offices | $1,023,000 | 2,884 |
| Currency and coin in domestic offices | $4,054,000 | 690 |
| Balances due from depository institutions in U.S. | $9,926,000 | 819 |
| 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 | $211,000 | 2,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,600,000 | 1,820 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,950,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $4,535,000 | 1,908 |
| Collection in domestic offices | $499,000 | 3,801 |
| Currency and coin in domestic offices | $4,036,000 | 772 |
| Balances due from depository institutions in U.S. | $10,008,000 | 692 |
| 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 | $407,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,514,000 | 2,037 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,324,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | $3,709,000 | 2,400 |
| Collection in domestic offices | $813,000 | 3,489 |
| Currency and coin in domestic offices | $2,896,000 | 1,157 |
| Balances due from depository institutions in U.S. | $8,174,000 | 882 |
| 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 | $441,000 | 1,994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,984,000 | 2,339 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,860,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $3,575,000 | 2,504 |
| Collection in domestic offices | $1,254,000 | 3,072 |
| Currency and coin in domestic offices | $2,321,000 | 1,317 |
| Balances due from depository institutions in U.S. | $14,096,000 | 505 |
| 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 | $189,000 | 2,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,550,000 | 2,887 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,821,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $3,944,000 | 2,269 |
| Collection in domestic offices | $1,410,000 | 2,908 |
| Currency and coin in domestic offices | $2,534,000 | 1,192 |
| Balances due from depository institutions in U.S. | $13,298,000 | 468 |
| 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 | $579,000 | 1,908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,317,000 | 1,940 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,872,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | $3,247,000 | 2,520 |
| Collection in domestic offices | $1,223,000 | 3,012 |
| Currency and coin in domestic offices | $2,024,000 | 1,354 |
| Balances due from depository institutions in U.S. | $8,504,000 | 859 |
| 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 | $121,000 | 2,600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,965,000 | 3,074 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,800,000 | 2,570 |
| By balance type: | ||
| Cash items in process of collection | $1,965,000 | 4,089 |
| Collection in domestic offices | $851,000 | 3,822 |
| Currency and coin in domestic offices | $1,114,000 | 2,462 |
| Balances due from depository institutions in U.S. | $7,677,000 | 1,166 |
| 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 | $158,000 | 2,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,797,000 | 2,538 |