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First State Bank of Texas, Cash and Balances Due

2001-12-31Rank
Cash & Balances due from depository institutions$109,396,000229
By balance type:
Cash items in process of collection$101,573,000153
Collection in domestic offices$78,513,000120
Currency and coin in domestic offices$23,060,000158
Balances due from depository institutions in U.S.$2,069,0001,085
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$5,754,000365
Memoranda:
Total noninterest-bearing balances$109,228,000191
2000-12-31Rank
Cash & Balances due from depository institutions$117,641,000218
By balance type:
Cash items in process of collection$113,487,000141
Collection in domestic offices$89,437,000116
Currency and coin in domestic offices$24,050,000154
Balances due from depository institutions in U.S.$3,165,0002,332
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$989,0001,475
Memoranda:
Total noninterest-bearing balances$115,714,000191
1999-12-31Rank
Cash & Balances due from depository institutions$100,572,000248
By balance type:
Cash items in process of collection$59,354,000236
Collection in domestic offices$37,377,000164
Currency and coin in domestic offices$21,977,000275
Balances due from depository institutions in U.S.$25,663,000240
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$15,555,000167
Memoranda:
Total noninterest-bearing balances$75,522,000257
1998-12-31Rank
Cash & Balances due from depository institutions$67,200,000341
By balance type:
Cash items in process of collection$49,572,000250
Collection in domestic offices$38,820,000193
Currency and coin in domestic offices$10,752,000304
Balances due from depository institutions in U.S.$736,0006,731
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$16,892,000156
Memoranda:
Total noninterest-bearing balances$67,056,000283
1997-12-31Rank
Cash & Balances due from depository institutions$59,316,000379
By balance type:
Cash items in process of collection$54,943,000245
Collection in domestic offices$41,164,000198
Currency and coin in domestic offices$13,779,000254
Balances due from depository institutions in U.S.$1,540,0004,357
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$2,833,000892
Memoranda:
Total noninterest-bearing balances$59,182,000316
1996-12-31Rank
Cash & Balances due from depository institutions$42,250,000567
By balance type:
Cash items in process of collection$32,069,000410
Collection in domestic offices$24,427,000322
Currency and coin in domestic offices$7,642,000485
Balances due from depository institutions in U.S.$708,0007,021
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$9,473,000354
Memoranda:
Total noninterest-bearing balances$42,164,000481
1995-12-31Rank
Cash & Balances due from depository institutions$25,112,000937
By balance type:
Cash items in process of collection$22,819,000553
Collection in domestic offices$17,027,000457
Currency and coin in domestic offices$5,792,000572
Balances due from depository institutions in U.S.$2,003,0003,773
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$290,0002,180
Memoranda:
Total noninterest-bearing balances$25,004,000774
1994-12-31Rank
Cash & Balances due from depository institutions$31,128,000730
By balance type:
Cash items in process of collection$23,664,000526
Collection in domestic offices$19,616,000408
Currency and coin in domestic offices$4,048,000772
Balances due from depository institutions in U.S.$1,325,0005,304
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$6,139,000599
Memoranda:
Total noninterest-bearing balances$31,021,000627
1993-12-31Rank
Cash & Balances due from depository institutions$19,654,0001,184
By balance type:
Cash items in process of collection$12,284,000816
Collection in domestic offices$10,097,000564
Currency and coin in domestic offices$2,187,0001,249
Balances due from depository institutions in U.S.$2,060,0004,300
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$5,310,000673
Memoranda:
Total noninterest-bearing balances$19,506,000866
1992-12-31Rank
Cash & Balances due from depository institutions$19,747,0001,315
By balance type:
Cash items in process of collection$5,008,0001,902
Collection in domestic offices$2,852,0001,792
Currency and coin in domestic offices$2,156,0001,248
Balances due from depository institutions in U.S.$9,671,000861
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$5,068,000710
Memoranda:
Total noninterest-bearing balances$19,747,000960