Home > First National Bank of Missouri City > Cash and Balances Due
First National Bank of Missouri City, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,686,000 | 5,219 |
| By balance type: | ||
| Cash items in process of collection | $809,000 | 6,081 |
| Collection in domestic offices | $430,000 | 3,839 |
| Currency and coin in domestic offices | $379,000 | 5,885 |
| Balances due from depository institutions in U.S. | $2,877,000 | 2,937 |
| 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 | $3,633,000 | 4,014 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,140,000 | 2,491 |
| By balance type: | ||
| Cash items in process of collection | $521,000 | 7,526 |
| Collection in domestic offices | $90,000 | 5,327 |
| Currency and coin in domestic offices | $431,000 | 5,827 |
| Balances due from depository institutions in U.S. | $7,619,000 | 947 |
| 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 | $3,340,000 | 4,328 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,955,000 | 3,392 |
| By balance type: | ||
| Cash items in process of collection | $2,271,000 | 3,614 |
| Collection in domestic offices | $1,832,000 | 2,336 |
| Currency and coin in domestic offices | $439,000 | 6,012 |
| Balances due from depository institutions in U.S. | $3,684,000 | 2,087 |
| 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 | $5,555,000 | 2,907 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,842,000 | 2,425 |
| By balance type: | ||
| Cash items in process of collection | $357,000 | 8,960 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $357,000 | 6,616 |
| Balances due from depository institutions in U.S. | $8,485,000 | 884 |
| 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 | $2,792,000 | 5,324 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,487,000 | 3,083 |
| By balance type: | ||
| Cash items in process of collection | $3,825,000 | 2,334 |
| Collection in domestic offices | $3,372,000 | 1,559 |
| Currency and coin in domestic offices | $453,000 | 5,926 |
| Balances due from depository institutions in U.S. | $2,662,000 | 2,847 |
| 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 | $3,986,000 | 3,989 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,836,000 | 2,458 |
| By balance type: | ||
| Cash items in process of collection | $4,689,000 | 1,778 |
| Collection in domestic offices | $4,456,000 | 1,070 |
| Currency and coin in domestic offices | $233,000 | 8,269 |
| Balances due from depository institutions in U.S. | $4,147,000 | 2,074 |
| 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 | $4,846,000 | 3,138 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,451,000 | 2,673 |
| By balance type: | ||
| Cash items in process of collection | $3,416,000 | 2,597 |
| Collection in domestic offices | $3,066,000 | 1,705 |
| Currency and coin in domestic offices | $350,000 | 6,653 |
| Balances due from depository institutions in U.S. | $6,035,000 | 1,542 |
| 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 | $3,452,000 | 4,808 |