Home > First National Bank of Sachse > Cash and Balances Due
First National Bank of Sachse, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,016,000 | 6,782 |
| 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 | $2,000,000 | 5,892 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,735,000 | 4,952 |
| 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 | $3,719,000 | 3,956 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,257,000 | 6,383 |
| 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 | $2,241,000 | 5,351 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,144,000 | 6,479 |
| 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 | $2,128,000 | 5,415 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,346,000 | 6,383 |
| 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 | $2,330,000 | 5,282 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,407,000 | 6,390 |
| 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 | $2,391,000 | 5,290 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,543,000 | 6,294 |
| 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 | $2,527,000 | 5,173 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,723,000 | 6,184 |
| 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 | $2,707,000 | 4,944 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,063,000 | 6,022 |
| 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 | $3,048,000 | 4,865 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,706,000 | 5,442 |
| 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 | $3,691,000 | 4,170 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,130,000 | 6,142 |
| 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 | $3,115,000 | 4,904 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,921,000 | 6,305 |
| 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 | $2,906,000 | 5,026 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,738,000 | 5,443 |
| 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 | $3,723,000 | 4,212 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,445,000 | 6,731 |
| 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 | $2,433,000 | 5,520 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,233,000 | 4,400 |
| By balance type: | ||
| Cash items in process of collection | $2,910,000 | 2,695 |
| Collection in domestic offices | $1,409,000 | 2,381 |
| Currency and coin in domestic offices | $1,501,000 | 2,167 |
| Balances due from depository institutions in U.S. | $1,323,000 | 4,602 |
| 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 | $4,217,000 | 3,532 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,535,000 | 5,426 |
| By balance type: | ||
| Cash items in process of collection | $2,296,000 | 4,365 |
| Collection in domestic offices | $114,000 | 4,553 |
| Currency and coin in domestic offices | $2,182,000 | 2,914 |
| Balances due from depository institutions in U.S. | $1,239,000 | 4,689 |
| 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 | $3,461,000 | 4,566 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,416,000 | 6,743 |
| By balance type: | ||
| Cash items in process of collection | $960,000 | 5,622 |
| Collection in domestic offices | $375,000 | 3,938 |
| Currency and coin in domestic offices | $585,000 | 4,561 |
| Balances due from depository institutions in U.S. | $1,456,000 | 4,853 |
| 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 | $2,214,000 | 5,742 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,453,000 | 8,430 |
| By balance type: | ||
| Cash items in process of collection | $332,000 | 8,542 |
| Collection in domestic offices | $29,000 | 6,232 |
| Currency and coin in domestic offices | $303,000 | 6,788 |
| Balances due from depository institutions in U.S. | $1,121,000 | 5,344 |
| 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 | $1,249,000 | 7,834 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,979,000 | 7,742 |
| By balance type: | ||
| Cash items in process of collection | $410,000 | 8,459 |
| Collection in domestic offices | $78,000 | 5,810 |
| Currency and coin in domestic offices | $332,000 | 6,827 |
| Balances due from depository institutions in U.S. | $1,569,000 | 4,480 |
| 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 | $1,780,000 | 7,022 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,512,000 | 9,059 |
| By balance type: | ||
| Cash items in process of collection | $410,000 | 8,627 |
| Collection in domestic offices | $94,000 | 5,877 |
| Currency and coin in domestic offices | $316,000 | 6,982 |
| Balances due from depository institutions in U.S. | $1,102,000 | 5,791 |
| 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 | $1,313,000 | 8,302 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,500,000 | 9,373 |
| By balance type: | ||
| Cash items in process of collection | $330,000 | 9,530 |
| Collection in domestic offices | $34,000 | 7,102 |
| Currency and coin in domestic offices | $296,000 | 7,411 |
| Balances due from depository institutions in U.S. | $1,170,000 | 5,794 |
| 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 | $1,202,000 | 8,991 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,411,000 | 10,435 |
| By balance type: | ||
| Cash items in process of collection | $351,000 | 9,711 |
| Collection in domestic offices | $149,000 | 5,866 |
| Currency and coin in domestic offices | $202,000 | 8,722 |
| Balances due from depository institutions in U.S. | $1,060,000 | 7,086 |
| 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 | $1,113,000 | 9,616 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,911,000 | 9,837 |
| By balance type: | ||
| Cash items in process of collection | $1,501,000 | 4,987 |
| Collection in domestic offices | $1,310,000 | 3,124 |
| Currency and coin in domestic offices | $191,000 | 8,899 |
| Balances due from depository institutions in U.S. | $410,000 | 10,796 |
| 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 | $1,613,000 | 8,627 |