Home > Bluebonnet Savings Bank FSB > Cash and Balances Due
Bluebonnet Savings Bank FSB, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,519,000 | 7,914 |
| By balance type: | ||
| Cash items in process of collection | $648,000 | 2,104 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $871,000 | 1,529 |
| 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 | $648,000 | 8,442 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,678,000 | 7,808 |
| By balance type: | ||
| Cash items in process of collection | $332,000 | 2,216 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $741,000 | 1,554 |
| 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 | $332,000 | 8,939 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,541,000 | 7,958 |
| By balance type: | ||
| Cash items in process of collection | $344,000 | 2,222 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $836,000 | 1,533 |
| 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 | $344,000 | 8,995 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,815,000 | 7,637 |
| By balance type: | ||
| Cash items in process of collection | $378,000 | 2,104 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $836,000 | 1,421 |
| 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 | $378,000 | 8,987 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,447,000 | 6,725 |
| By balance type: | ||
| Cash items in process of collection | $543,000 | 1,977 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $817,000 | 1,331 |
| 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 | $543,000 | 8,900 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,492,000 | 6,134 |
| By balance type: | ||
| Cash items in process of collection | $519,000 | 7,044 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $739,000 | 6,135 |
| 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 | $519,000 | 9,084 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,735,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $442,000 | 8,583 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $738,000 | 6,113 |
| 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 | $442,000 | 9,723 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,064,000 | 5,917 |
| By balance type: | ||
| Cash items in process of collection | $1,488,000 | 4,347 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $670,000 | 6,959 |
| 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 | $1,488,000 | 7,141 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,275,000 | 5,474 |
| By balance type: | ||
| Cash items in process of collection | $1,475,000 | 4,663 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $1,475,000 | 7,319 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,948,000 | 6,101 |
| By balance type: | ||
| Cash items in process of collection | $1,270,000 | 5,355 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $1,270,000 | 8,240 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,926,000 | 1,977 |
| By balance type: | ||
| Cash items in process of collection | $2,960,000 | 2,956 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $90,000 | 10,669 |
| 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 | $2,960,000 | 5,086 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,173,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $4,012,000 | 2,236 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $90,000 | 11,280 |
| 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 | $4,012,000 | 3,951 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,109,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $4,027,000 | 2,039 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $90,000 | 11,995 |
| 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 | $4,027,000 | 3,780 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,193,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $19,387,000 | 643 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $90,000 | 12,581 |
| 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 | $19,387,000 | 971 |