Home > First Bank Texas > Cash and Balances Due
First Bank Texas, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,639,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | $2,463,000 | 4,142 |
| Collection in domestic offices | $14,000 | 6,031 |
| Currency and coin in domestic offices | $2,449,000 | 2,628 |
| Balances due from depository institutions in U.S. | $10,977,000 | 530 |
| 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 | $199,000 | 2,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,534,000 | 1,221 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,888,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | $1,271,000 | 4,780 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $1,268,000 | 2,363 |
| Balances due from depository institutions in U.S. | $8,353,000 | 992 |
| 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 | $1,264,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,903,000 | 1,554 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,685,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $1,802,000 | 4,043 |
| Collection in domestic offices | $15,000 | 6,658 |
| Currency and coin in domestic offices | $1,787,000 | 1,784 |
| Balances due from depository institutions in U.S. | $10,586,000 | 652 |
| 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 | $297,000 | 2,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,995,000 | 1,281 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,694,000 | 2,126 |
| By balance type: | ||
| Cash items in process of collection | $2,131,000 | 3,796 |
| Collection in domestic offices | $21,000 | 6,942 |
| Currency and coin in domestic offices | $2,110,000 | 1,556 |
| Balances due from depository institutions in U.S. | $7,255,000 | 1,018 |
| 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 | $308,000 | 2,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,548,000 | 1,752 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,144,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $2,427,000 | 3,457 |
| Collection in domestic offices | $20,000 | 7,191 |
| Currency and coin in domestic offices | $2,407,000 | 1,260 |
| Balances due from depository institutions in U.S. | $31,829,000 | 220 |
| 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 | $888,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,094,000 | 797 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,801,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $6,375,000 | 1,486 |
| Collection in domestic offices | $3,821,000 | 1,401 |
| Currency and coin in domestic offices | $2,554,000 | 1,186 |
| Balances due from depository institutions in U.S. | $28,980,000 | 217 |
| 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 | $3,446,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,940,000 | 1,232 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,093,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | $6,532,000 | 1,343 |
| Collection in domestic offices | $4,246,000 | 1,115 |
| Currency and coin in domestic offices | $2,286,000 | 1,185 |
| Balances due from depository institutions in U.S. | $4,235,000 | 2,011 |
| 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 | $326,000 | 2,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,568,000 | 1,788 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,212,000 | 2,466 |
| By balance type: | ||
| Cash items in process of collection | $5,462,000 | 1,768 |
| Collection in domestic offices | $3,810,000 | 1,439 |
| Currency and coin in domestic offices | $1,652,000 | 1,628 |
| Balances due from depository institutions in U.S. | $3,075,000 | 3,357 |
| 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 | $1,675,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,912,000 | 1,773 |