Home > Bank of Texas > Cash and Balances Due
Bank of Texas, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,704,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $27,014,000 | 452 |
| Collection in domestic offices | $21,962,000 | 238 |
| Currency and coin in domestic offices | $5,052,000 | 1,198 |
| Balances due from depository institutions in U.S. | $3,427,000 | 1,959 |
| 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 | $2,263,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,644,000 | 584 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,089,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $5,773,000 | 1,469 |
| Collection in domestic offices | $1,985,000 | 1,995 |
| Currency and coin in domestic offices | $3,788,000 | 737 |
| Balances due from depository institutions in U.S. | $32,868,000 | 224 |
| 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 | $1,448,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,800,000 | 456 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,113,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $2,983,000 | 2,731 |
| Collection in domestic offices | $1,555,000 | 2,372 |
| Currency and coin in domestic offices | $1,428,000 | 2,286 |
| Balances due from depository institutions in U.S. | $14,540,000 | 466 |
| 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 | $5,590,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,113,000 | 719 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,353,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $8,777,000 | 1,124 |
| Collection in domestic offices | $7,459,000 | 760 |
| Currency and coin in domestic offices | $1,318,000 | 2,529 |
| Balances due from depository institutions in U.S. | $3,338,000 | 2,319 |
| 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 | $7,238,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,853,000 | 949 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,107,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $9,125,000 | 1,140 |
| Collection in domestic offices | $8,218,000 | 781 |
| Currency and coin in domestic offices | $907,000 | 3,400 |
| Balances due from depository institutions in U.S. | $1,710,000 | 4,301 |
| 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 | $5,272,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,107,000 | 1,114 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,147,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $11,595,000 | 930 |
| Collection in domestic offices | $10,556,000 | 649 |
| Currency and coin in domestic offices | $1,039,000 | 3,008 |
| Balances due from depository institutions in U.S. | $3,460,000 | 2,142 |
| 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 | $3,092,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,147,000 | 965 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,928,000 | 2,003 |
| By balance type: | ||
| Cash items in process of collection | $7,134,000 | 1,255 |
| Collection in domestic offices | $6,754,000 | 768 |
| Currency and coin in domestic offices | $380,000 | 6,457 |
| Balances due from depository institutions in U.S. | $2,871,000 | 3,082 |
| 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 | $923,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,928,000 | 1,450 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,813,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | $8,428,000 | 1,247 |
| Collection in domestic offices | $7,910,000 | 798 |
| Currency and coin in domestic offices | $518,000 | 5,031 |
| Balances due from depository institutions in U.S. | $3,229,000 | 3,187 |
| 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 | $5,156,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,813,000 | 1,106 |