Home > First Texas Bank - Hitchcock > Cash and Balances Due
First Texas Bank - Hitchcock, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,338,000 | 4,665 |
| By balance type: | ||
| Cash items in process of collection | $3,747,000 | 2,885 |
| Collection in domestic offices | $1,700,000 | 1,863 |
| Currency and coin in domestic offices | $2,047,000 | 3,082 |
| Balances due from depository institutions in U.S. | $591,000 | 6,673 |
| 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 | $4,338,000 | 3,811 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,300,000 | 5,636 |
| By balance type: | ||
| Cash items in process of collection | $1,167,000 | 5,038 |
| Collection in domestic offices | $255,000 | 4,268 |
| Currency and coin in domestic offices | $912,000 | 3,229 |
| Balances due from depository institutions in U.S. | $2,133,000 | 3,719 |
| 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 | $3,300,000 | 4,337 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,133,000 | 7,098 |
| By balance type: | ||
| Cash items in process of collection | $1,476,000 | 4,661 |
| Collection in domestic offices | $642,000 | 3,533 |
| Currency and coin in domestic offices | $834,000 | 3,745 |
| Balances due from depository institutions in U.S. | $657,000 | 6,842 |
| 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 | $2,133,000 | 5,941 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,117,000 | 7,493 |
| By balance type: | ||
| Cash items in process of collection | $1,331,000 | 5,192 |
| Collection in domestic offices | $551,000 | 3,995 |
| Currency and coin in domestic offices | $780,000 | 4,080 |
| Balances due from depository institutions in U.S. | $786,000 | 6,737 |
| 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 | $2,020,000 | 6,534 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,774,000 | 8,463 |
| By balance type: | ||
| Cash items in process of collection | $919,000 | 6,353 |
| Collection in domestic offices | $88,000 | 5,940 |
| Currency and coin in domestic offices | $831,000 | 3,663 |
| Balances due from depository institutions in U.S. | $855,000 | 6,683 |
| 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 | $1,774,000 | 7,195 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,848,000 | 8,504 |
| By balance type: | ||
| Cash items in process of collection | $874,000 | 6,748 |
| Collection in domestic offices | $53,000 | 6,725 |
| Currency and coin in domestic offices | $821,000 | 3,734 |
| Balances due from depository institutions in U.S. | $974,000 | 6,481 |
| 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 | $1,848,000 | 7,238 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,752,000 | 9,487 |
| By balance type: | ||
| Cash items in process of collection | $693,000 | 7,477 |
| Collection in domestic offices | $13,000 | 8,042 |
| Currency and coin in domestic offices | $680,000 | 4,149 |
| Balances due from depository institutions in U.S. | $1,059,000 | 7,090 |
| 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 | $1,653,000 | 7,883 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,244,000 | 9,003 |
| By balance type: | ||
| Cash items in process of collection | $1,598,000 | 4,753 |
| Collection in domestic offices | $1,125,000 | 3,370 |
| Currency and coin in domestic offices | $473,000 | 5,456 |
| Balances due from depository institutions in U.S. | $646,000 | 9,680 |
| 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 | $2,046,000 | 7,456 |