Home > First Bank Katy > Cash and Balances Due
First Bank Katy, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,078,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $12,446,000 | 751 |
| Collection in domestic offices | $7,641,000 | 679 |
| Currency and coin in domestic offices | $4,805,000 | 593 |
| Balances due from depository institutions in U.S. | $6,578,000 | 1,304 |
| 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 | $3,054,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,985,000 | 756 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,061,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $20,863,000 | 513 |
| Collection in domestic offices | $14,839,000 | 410 |
| Currency and coin in domestic offices | $6,024,000 | 533 |
| Balances due from depository institutions in U.S. | $5,474,000 | 1,348 |
| 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 | $2,724,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,588,000 | 666 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,491,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $16,114,000 | 693 |
| Collection in domestic offices | $10,462,000 | 603 |
| Currency and coin in domestic offices | $5,652,000 | 616 |
| Balances due from depository institutions in U.S. | $7,096,000 | 1,043 |
| 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 | $281,000 | 2,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,704,000 | 844 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,525,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $12,923,000 | 868 |
| Collection in domestic offices | $9,213,000 | 717 |
| Currency and coin in domestic offices | $3,710,000 | 849 |
| Balances due from depository institutions in U.S. | $2,743,000 | 2,824 |
| 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 | $859,000 | 1,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,632,000 | 1,142 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,409,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $11,292,000 | 946 |
| Collection in domestic offices | $7,942,000 | 797 |
| Currency and coin in domestic offices | $3,350,000 | 906 |
| Balances due from depository institutions in U.S. | $3,400,000 | 2,186 |
| 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 | $717,000 | 1,809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,219,000 | 1,206 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,342,000 | 1,678 |
| By balance type: | ||
| Cash items in process of collection | $11,194,000 | 887 |
| Collection in domestic offices | $8,086,000 | 664 |
| Currency and coin in domestic offices | $3,108,000 | 884 |
| Balances due from depository institutions in U.S. | $1,064,000 | 7,071 |
| 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 | $1,084,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,647,000 | 1,279 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,461,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $10,124,000 | 1,080 |
| Collection in domestic offices | $5,397,000 | 1,093 |
| Currency and coin in domestic offices | $4,727,000 | 616 |
| Balances due from depository institutions in U.S. | $2,788,000 | 3,699 |
| 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 | $2,549,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,470,000 | 1,263 |