Home > Bank of Texas > Cash and Balances Due
Bank of Texas, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,124,000 | 2,835 |
| By balance type: | ||
| Cash items in process of collection | $1,596,000 | 4,411 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,596,000 | 2,038 |
| Balances due from depository institutions in U.S. | $5,528,000 | 1,340 |
| 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 | $3,372,000 | 4,296 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,145,000 | 2,249 |
| By balance type: | ||
| Cash items in process of collection | $1,273,000 | 5,345 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,273,000 | 2,621 |
| Balances due from depository institutions in U.S. | $7,872,000 | 916 |
| 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 | $4,811,000 | 3,296 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,284,000 | 3,374 |
| By balance type: | ||
| Cash items in process of collection | $1,663,000 | 4,546 |
| Collection in domestic offices | $7,000 | 7,766 |
| Currency and coin in domestic offices | $1,656,000 | 1,889 |
| Balances due from depository institutions in U.S. | $4,621,000 | 1,692 |
| 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 | $3,145,000 | 4,839 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,774,000 | 2,950 |
| By balance type: | ||
| Cash items in process of collection | $1,343,000 | 5,315 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,343,000 | 2,338 |
| Balances due from depository institutions in U.S. | $5,431,000 | 1,261 |
| 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 | $2,740,000 | 5,515 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,562,000 | 4,718 |
| By balance type: | ||
| Cash items in process of collection | $680,000 | 7,548 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $679,000 | 4,158 |
| Balances due from depository institutions in U.S. | $3,882,000 | 2,232 |
| 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 | $1,319,000 | 8,874 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,660,000 | 5,136 |
| By balance type: | ||
| Cash items in process of collection | $529,000 | 8,629 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $528,000 | 4,949 |
| Balances due from depository institutions in U.S. | $4,131,000 | 2,382 |
| 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 | $2,610,000 | 6,172 |