Home > First Bank Pearland > Cash and Balances Due
First Bank Pearland, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,129,000 | 1,948 |
By balance type: | ||
Cash items in process of collection | $2,214,000 | 3,721 |
Collection in domestic offices | $1,481,000 | 2,787 |
Currency and coin in domestic offices | $733,000 | 4,061 |
Balances due from depository institutions in U.S. | $8,915,000 | 842 |
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 | $2,617,000 | 5,604 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,269,000 | 2,725 |
By balance type: | ||
Cash items in process of collection | $2,061,000 | 3,934 |
Collection in domestic offices | $1,276,000 | 3,087 |
Currency and coin in domestic offices | $785,000 | 3,898 |
Balances due from depository institutions in U.S. | $5,208,000 | 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 | $2,651,000 | 5,647 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,030,000 | 2,724 |
By balance type: | ||
Cash items in process of collection | $1,882,000 | 4,042 |
Collection in domestic offices | $1,468,000 | 2,668 |
Currency and coin in domestic offices | $414,000 | 6,123 |
Balances due from depository institutions in U.S. | $6,148,000 | 1,269 |
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 | $2,408,000 | 6,032 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,857,000 | 9,970 |
By balance type: | ||
Cash items in process of collection | $1,314,000 | 5,417 |
Collection in domestic offices | $966,000 | 3,632 |
Currency and coin in domestic offices | $348,000 | 6,680 |
Balances due from depository institutions in U.S. | $543,000 | 10,158 |
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 | $1,857,000 | 7,933 |