Home > First National Bank of Bellaire > Cash and Balances Due
First National Bank of Bellaire, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,487,000 | 6,665 |
| 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 | $2,487,000 | 5,474 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,288,000 | 5,981 |
| 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 | $3,288,000 | 4,727 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,003,000 | 6,209 |
| 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 | $3,003,000 | 4,913 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,982,000 | 6,170 |
| 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 | $2,982,000 | 4,930 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,875,000 | 5,239 |
| 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 | $3,875,000 | 4,006 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,722,000 | 4,035 |
| By balance type: | ||
| Cash items in process of collection | $4,458,000 | 1,882 |
| Collection in domestic offices | $4,001,000 | 1,216 |
| Currency and coin in domestic offices | $457,000 | 5,361 |
| Balances due from depository institutions in U.S. | $264,000 | 7,902 |
| 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 | $4,722,000 | 3,184 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,658,000 | 5,305 |
| By balance type: | ||
| Cash items in process of collection | $3,499,000 | 3,056 |
| Collection in domestic offices | $1,403,000 | 2,142 |
| Currency and coin in domestic offices | $2,096,000 | 3,016 |
| Balances due from depository institutions in U.S. | $159,000 | 8,665 |
| 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 | $3,658,000 | 4,381 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,653,000 | 6,418 |
| By balance type: | ||
| Cash items in process of collection | $2,432,000 | 3,028 |
| Collection in domestic offices | $1,662,000 | 2,244 |
| Currency and coin in domestic offices | $770,000 | 3,700 |
| Balances due from depository institutions in U.S. | $221,000 | 8,667 |
| 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 | $2,653,000 | 5,078 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,430,000 | 4,347 |
| By balance type: | ||
| Cash items in process of collection | $4,253,000 | 2,028 |
| Collection in domestic offices | $3,566,000 | 1,326 |
| Currency and coin in domestic offices | $687,000 | 4,358 |
| Balances due from depository institutions in U.S. | $177,000 | 9,203 |
| 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 | $4,430,000 | 3,389 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,041,000 | 5,967 |
| By balance type: | ||
| Cash items in process of collection | $2,863,000 | 3,017 |
| Collection in domestic offices | $2,237,000 | 2,039 |
| Currency and coin in domestic offices | $626,000 | 4,824 |
| Balances due from depository institutions in U.S. | $178,000 | 9,599 |
| 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 | $3,041,000 | 4,888 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,191,000 | 7,592 |
| By balance type: | ||
| Cash items in process of collection | $1,943,000 | 4,102 |
| Collection in domestic offices | $1,218,000 | 3,114 |
| Currency and coin in domestic offices | $725,000 | 4,104 |
| Balances due from depository institutions in U.S. | $248,000 | 9,593 |
| 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 | $2,191,000 | 6,332 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,309,000 | 5,735 |
| By balance type: | ||
| Cash items in process of collection | $3,142,000 | 2,789 |
| Collection in domestic offices | $2,735,000 | 1,822 |
| Currency and coin in domestic offices | $407,000 | 6,358 |
| Balances due from depository institutions in U.S. | $167,000 | 10,662 |
| 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 | $3,309,000 | 4,682 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,872,000 | 6,978 |
| By balance type: | ||
| Cash items in process of collection | $2,445,000 | 3,262 |
| Collection in domestic offices | $1,814,000 | 2,290 |
| Currency and coin in domestic offices | $631,000 | 4,438 |
| Balances due from depository institutions in U.S. | $427,000 | 10,018 |
| 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 | $2,872,000 | 5,171 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,958,000 | 7,473 |
| By balance type: | ||
| Cash items in process of collection | $2,742,000 | 3,136 |
| Collection in domestic offices | $2,332,000 | 2,086 |
| Currency and coin in domestic offices | $410,000 | 6,022 |
| Balances due from depository institutions in U.S. | $216,000 | 11,768 |
| 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 | $2,958,000 | 5,552 |