Home > Elgin Bank of Texas > Cash and Balances Due
Elgin Bank of Texas, Cash and Balances Due
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,424,000 | 3,301 |
| 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 | $6,424,000 | 2,484 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,593,000 | 3,584 |
| 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 | $5,593,000 | 2,667 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,731,000 | 3,111 |
| 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 | $6,731,000 | 2,227 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,305,000 | 3,409 |
| 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 | $6,305,000 | 2,499 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,842,000 | 3,284 |
| 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 | $6,842,000 | 2,406 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,317,000 | 3,149 |
| 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 | $7,317,000 | 2,177 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,882,000 | 2,733 |
| 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 | $8,882,000 | 2,001 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,330,000 | 2,966 |
| 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 | $8,330,000 | 2,092 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,651,000 | 2,606 |
| 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 | $10,651,000 | 1,772 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,102,000 | 3,560 |
| 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 | $7,102,000 | 2,429 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,355,000 | 3,378 |
| 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 | $7,355,000 | 2,362 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,201,000 | 4,268 |
| 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 | $5,201,000 | 3,139 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,553,000 | 4,962 |
| By balance type: | ||
| Cash items in process of collection | $1,383,000 | 4,535 |
| Collection in domestic offices | $38,000 | 5,255 |
| Currency and coin in domestic offices | $1,345,000 | 2,413 |
| Balances due from depository institutions in U.S. | $2,170,000 | 3,224 |
| 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 | $3,553,000 | 4,045 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,075,000 | 4,087 |
| By balance type: | ||
| Cash items in process of collection | $2,564,000 | 4,010 |
| Collection in domestic offices | $39,000 | 5,382 |
| Currency and coin in domestic offices | $2,525,000 | 2,541 |
| Balances due from depository institutions in U.S. | $2,511,000 | 2,717 |
| 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 | $5,075,000 | 3,316 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,281,000 | 4,665 |
| By balance type: | ||
| Cash items in process of collection | $640,000 | 6,727 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $639,000 | 4,295 |
| Balances due from depository institutions in U.S. | $3,641,000 | 2,381 |
| 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 | $4,281,000 | 3,482 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,953,000 | 5,850 |
| By balance type: | ||
| Cash items in process of collection | $1,030,000 | 5,685 |
| Collection in domestic offices | $132,000 | 5,008 |
| Currency and coin in domestic offices | $898,000 | 3,505 |
| Balances due from depository institutions in U.S. | $1,923,000 | 3,698 |
| 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 | $2,953,000 | 4,729 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,144,000 | 5,829 |
| By balance type: | ||
| Cash items in process of collection | $806,000 | 6,705 |
| Collection in domestic offices | $23,000 | 6,901 |
| Currency and coin in domestic offices | $783,000 | 4,067 |
| Balances due from depository institutions in U.S. | $2,338,000 | 3,211 |
| 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 | $3,144,000 | 4,761 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,633,000 | 5,444 |
| By balance type: | ||
| Cash items in process of collection | $976,000 | 6,170 |
| Collection in domestic offices | $138,000 | 5,503 |
| Currency and coin in domestic offices | $838,000 | 3,638 |
| Balances due from depository institutions in U.S. | $2,657,000 | 2,921 |
| 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 | $3,633,000 | 4,300 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,144,000 | 6,000 |
| By balance type: | ||
| Cash items in process of collection | $716,000 | 7,357 |
| Collection in domestic offices | $71,000 | 6,425 |
| Currency and coin in domestic offices | $645,000 | 4,577 |
| Balances due from depository institutions in U.S. | $2,428,000 | 3,176 |
| 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 | $3,144,000 | 4,902 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,059,000 | 5,245 |
| By balance type: | ||
| Cash items in process of collection | $737,000 | 7,281 |
| Collection in domestic offices | $91,000 | 6,391 |
| Currency and coin in domestic offices | $646,000 | 4,342 |
| Balances due from depository institutions in U.S. | $3,322,000 | 2,634 |
| 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 | $4,059,000 | 3,755 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,726,000 | 5,078 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 7,469 |
| Collection in domestic offices | $84,000 | 6,687 |
| Currency and coin in domestic offices | $646,000 | 4,128 |
| Balances due from depository institutions in U.S. | $3,996,000 | 2,481 |
| 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 | $4,726,000 | 3,598 |