Home > First State Bank of North Texas > Cash and Balances Due
First State Bank of North Texas, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,877,000 | 2,330 |
| 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 | $10,870,000 | 1,614 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,851,000 | 3,765 |
| 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 | $6,839,000 | 2,666 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,288,000 | 4,454 |
| 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 | $5,084,000 | 3,287 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,522,000 | 4,844 |
| 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 | $4,516,000 | 3,616 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,299,000 | 4,915 |
| 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 | $4,173,000 | 3,786 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,758,000 | 4,011 |
| By balance type: | ||
| Cash items in process of collection | $1,676,000 | 4,031 |
| Collection in domestic offices | $734,000 | 3,087 |
| Currency and coin in domestic offices | $942,000 | 3,330 |
| Balances due from depository institutions in U.S. | $3,082,000 | 2,400 |
| 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 | $4,758,000 | 3,168 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,165,000 | 4,812 |
| By balance type: | ||
| Cash items in process of collection | $2,011,000 | 4,760 |
| Collection in domestic offices | $591,000 | 3,163 |
| Currency and coin in domestic offices | $1,420,000 | 4,110 |
| Balances due from depository institutions in U.S. | $2,154,000 | 3,118 |
| 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 | $4,165,000 | 3,938 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,455,000 | 4,506 |
| By balance type: | ||
| Cash items in process of collection | $2,381,000 | 3,083 |
| Collection in domestic offices | $1,663,000 | 2,242 |
| Currency and coin in domestic offices | $718,000 | 3,919 |
| Balances due from depository institutions in U.S. | $2,074,000 | 3,801 |
| 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 | $4,455,000 | 3,336 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,406,000 | 8,529 |
| By balance type: | ||
| Cash items in process of collection | $463,000 | 7,818 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $462,000 | 5,637 |
| Balances due from depository institutions in U.S. | $943,000 | 5,840 |
| 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 | $1,406,000 | 7,472 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,345,000 | 7,067 |
| By balance type: | ||
| Cash items in process of collection | $970,000 | 6,143 |
| Collection in domestic offices | $223,000 | 4,901 |
| Currency and coin in domestic offices | $747,000 | 4,219 |
| Balances due from depository institutions in U.S. | $1,375,000 | 4,911 |
| 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 | $2,345,000 | 5,930 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,526,000 | 5,572 |
| By balance type: | ||
| Cash items in process of collection | $750,000 | 6,947 |
| Collection in domestic offices | $73,000 | 6,090 |
| Currency and coin in domestic offices | $677,000 | 4,353 |
| Balances due from depository institutions in U.S. | $2,776,000 | 2,798 |
| 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 | $3,526,000 | 4,422 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,725,000 | 6,710 |
| By balance type: | ||
| Cash items in process of collection | $722,000 | 7,333 |
| Collection in domestic offices | $125,000 | 5,859 |
| Currency and coin in domestic offices | $597,000 | 4,885 |
| Balances due from depository institutions in U.S. | $2,003,000 | 3,849 |
| 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 | $2,725,000 | 5,531 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,566,000 | 7,557 |
| By balance type: | ||
| Cash items in process of collection | $524,000 | 8,444 |
| Collection in domestic offices | $128,000 | 6,040 |
| Currency and coin in domestic offices | $396,000 | 6,304 |
| Balances due from depository institutions in U.S. | $2,042,000 | 4,335 |
| 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 | $2,372,000 | 6,116 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,889,000 | 9,899 |
| By balance type: | ||
| Cash items in process of collection | $471,000 | 9,032 |
| Collection in domestic offices | $4,000 | 9,057 |
| Currency and coin in domestic offices | $467,000 | 5,521 |
| Balances due from depository institutions in U.S. | $1,418,000 | 6,637 |
| 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 | $1,502,000 | 8,979 |