Home > Bonham State Bank > Cash and Balances Due
Bonham State Bank, Cash and Balances Due
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,236,000 | 4,150 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,042,000 | 4,125 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,603,000 | 4,063 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,209,000 | 4,128 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,932,000 | 3,852 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,339,000 | 3,947 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,135,000 | 3,072 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,143,000 | 3,069 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,314,000 | 3,637 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,322,000 | 4,063 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,096,000 | 3,422 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,204,000 | 4,361 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,502,000 | 3,701 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,710,000 | 3,801 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,054,000 | 4,113 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,462,000 | 4,270 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,203,000 | 3,959 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,210,000 | 3,586 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,880,000 | 3,126 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,188,000 | 4,297 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,799,000 | 4,722 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,705,000 | 4,659 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,512,000 | 4,281 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,418,000 | 4,006 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,830,000 | 4,194 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,736,000 | 3,891 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,482,000 | 2,718 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,388,000 | 2,218 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,409,000 | 3,119 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,716,000 | 3,241 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,717,000 | 2,776 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,329,000 | 3,742 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,232,000 | 3,774 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,446,000 | 3,603 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,312,000 | 3,554 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,227,000 | 3,364 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,597,000 | 3,383 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,212,000 | 3,229 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,166,000 | 3,874 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,789,000 | 4,169 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,124,000 | 3,776 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,651,000 | 4,187 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,245,000 | 3,154 |
| By balance type: | ||
| Cash items in process of collection | $2,850,000 | 2,745 |
| Collection in domestic offices | $1,675,000 | 2,184 |
| Currency and coin in domestic offices | $1,175,000 | 2,760 |
| Balances due from depository institutions in U.S. | $3,395,000 | 2,183 |
| 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 | $3,169,000 | 4,421 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,420,000 | 3,847 |
| By balance type: | ||
| Cash items in process of collection | $2,828,000 | 3,706 |
| Collection in domestic offices | $1,748,000 | 1,828 |
| Currency and coin in domestic offices | $1,080,000 | 4,907 |
| Balances due from depository institutions in U.S. | $2,592,000 | 2,639 |
| 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 | $3,143,000 | 4,945 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,447,000 | 3,357 |
| By balance type: | ||
| Cash items in process of collection | $2,870,000 | 2,694 |
| Collection in domestic offices | $1,844,000 | 2,091 |
| Currency and coin in domestic offices | $1,026,000 | 2,893 |
| Balances due from depository institutions in U.S. | $3,577,000 | 2,422 |
| 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 | $3,285,000 | 4,348 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,207,000 | 3,766 |
| By balance type: | ||
| Cash items in process of collection | $3,086,000 | 2,640 |
| Collection in domestic offices | $2,188,000 | 1,901 |
| Currency and coin in domestic offices | $898,000 | 3,505 |
| Balances due from depository institutions in U.S. | $2,121,000 | 3,393 |
| 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 | $3,347,000 | 4,315 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,063,000 | 4,780 |
| By balance type: | ||
| Cash items in process of collection | $2,531,000 | 3,313 |
| Collection in domestic offices | $1,799,000 | 2,364 |
| Currency and coin in domestic offices | $732,000 | 4,276 |
| Balances due from depository institutions in U.S. | $1,532,000 | 4,564 |
| 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 | $2,879,000 | 5,110 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,791,000 | 6,554 |
| By balance type: | ||
| Cash items in process of collection | $2,730,000 | 3,159 |
| Collection in domestic offices | $1,966,000 | 2,346 |
| Currency and coin in domestic offices | $764,000 | 3,931 |
| Balances due from depository institutions in U.S. | $61,000 | 10,823 |
| 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 | $2,791,000 | 5,326 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,075,000 | 6,099 |
| By balance type: | ||
| Cash items in process of collection | $2,873,000 | 3,009 |
| Collection in domestic offices | $2,131,000 | 2,204 |
| Currency and coin in domestic offices | $742,000 | 4,064 |
| Balances due from depository institutions in U.S. | $202,000 | 10,403 |
| 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 | $2,975,000 | 5,141 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,369,000 | 7,965 |
| By balance type: | ||
| Cash items in process of collection | $1,997,000 | 3,864 |
| Collection in domestic offices | $1,195,000 | 3,068 |
| Currency and coin in domestic offices | $802,000 | 3,539 |
| Balances due from depository institutions in U.S. | $372,000 | 10,326 |
| 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 | $2,169,000 | 6,553 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,465,000 | 6,597 |
| By balance type: | ||
| Cash items in process of collection | $3,407,000 | 2,606 |
| Collection in domestic offices | $2,538,000 | 1,953 |
| Currency and coin in domestic offices | $869,000 | 3,130 |
| Balances due from depository institutions in U.S. | $58,000 | 12,713 |
| 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 | $3,465,000 | 4,797 |