Home > First Bank of Texas > Cash and Balances Due
First Bank of Texas, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,888,000 | 5,226 |
| 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 | $3,888,000 | 3,994 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,603,000 | 2,351 |
| By balance type: | ||
| Cash items in process of collection | $6,538,000 | 1,351 |
| Collection in domestic offices | $3,172,000 | 1,445 |
| Currency and coin in domestic offices | $3,366,000 | 872 |
| Balances due from depository institutions in U.S. | $2,040,000 | 3,372 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $25,000 | 2,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,562,000 | 1,834 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,899,000 | 2,731 |
| By balance type: | ||
| Cash items in process of collection | $6,741,000 | 1,620 |
| Collection in domestic offices | $403,000 | 3,554 |
| Currency and coin in domestic offices | $6,338,000 | 921 |
| Balances due from depository institutions in U.S. | $1,133,000 | 4,940 |
| 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 | $25,000 | 2,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,899,000 | 2,144 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,896,000 | 2,510 |
| By balance type: | ||
| Cash items in process of collection | $2,325,000 | 3,140 |
| Collection in domestic offices | $75,000 | 5,216 |
| Currency and coin in domestic offices | $2,250,000 | 1,257 |
| Balances due from depository institutions in U.S. | $6,546,000 | 1,309 |
| 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 | $25,000 | 2,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,896,000 | 1,753 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,322,000 | 2,762 |
| By balance type: | ||
| Cash items in process of collection | $2,419,000 | 3,203 |
| Collection in domestic offices | $108,000 | 5,175 |
| Currency and coin in domestic offices | $2,311,000 | 1,366 |
| Balances due from depository institutions in U.S. | $4,903,000 | 1,517 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,322,000 | 2,095 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,410,000 | 2,777 |
| By balance type: | ||
| Cash items in process of collection | $2,894,000 | 2,991 |
| Collection in domestic offices | $76,000 | 5,831 |
| Currency and coin in domestic offices | $2,818,000 | 1,187 |
| Balances due from depository institutions in U.S. | $4,516,000 | 1,677 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,410,000 | 2,222 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,895,000 | 3,104 |
| By balance type: | ||
| Cash items in process of collection | $3,317,000 | 2,690 |
| Collection in domestic offices | $266,000 | 4,865 |
| Currency and coin in domestic offices | $3,051,000 | 1,001 |
| Balances due from depository institutions in U.S. | $3,547,000 | 2,213 |
| 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 | $31,000 | 2,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,895,000 | 2,372 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,571,000 | 1,904 |
| By balance type: | ||
| Cash items in process of collection | $4,183,000 | 2,163 |
| Collection in domestic offices | $672,000 | 4,049 |
| Currency and coin in domestic offices | $3,511,000 | 861 |
| Balances due from depository institutions in U.S. | $6,388,000 | 1,055 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,571,000 | 1,550 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,671,000 | 1,884 |
| By balance type: | ||
| Cash items in process of collection | $3,276,000 | 2,491 |
| Collection in domestic offices | $322,000 | 4,998 |
| Currency and coin in domestic offices | $2,954,000 | 924 |
| Balances due from depository institutions in U.S. | $8,395,000 | 872 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,671,000 | 1,367 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,072,000 | 9,415 |
| By balance type: | ||
| Cash items in process of collection | $1,373,000 | 5,290 |
| Collection in domestic offices | $645,000 | 4,227 |
| Currency and coin in domestic offices | $728,000 | 3,722 |
| Balances due from depository institutions in U.S. | $699,000 | 9,455 |
| 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 | $2,072,000 | 7,382 |