Home > First Texoma Bank > Cash and Balances Due
First Texoma Bank, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,059,000 | 6,593 |
| 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 | $2,059,000 | 5,518 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,594,000 | 6,088 |
| 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 | $2,594,000 | 4,946 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,053,000 | 5,677 |
| 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 | $3,053,000 | 4,530 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,214,000 | 6,700 |
| 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 | $2,153,000 | 5,667 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,336,000 | 6,603 |
| 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 | $2,275,000 | 5,481 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,866,000 | 5,262 |
| 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 | $3,805,000 | 4,153 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,237,000 | 6,973 |
| 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 | $2,176,000 | 5,884 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,523,000 | 6,786 |
| 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 | $2,523,000 | 5,574 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,770,000 | 6,463 |
| 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 | $2,770,000 | 5,192 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,835,000 | 6,345 |
| 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 | $2,835,000 | 5,115 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,473,000 | 8,122 |
| 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 | $1,473,000 | 7,118 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $643,000 | 9,363 |
| By balance type: | ||
| Cash items in process of collection | $321,000 | 7,980 |
| Collection in domestic offices | $248,000 | 3,949 |
| Currency and coin in domestic offices | $73,000 | 8,379 |
| Balances due from depository institutions in U.S. | $322,000 | 7,644 |
| 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 | $643,000 | 8,787 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,182,000 | 5,862 |
| By balance type: | ||
| Cash items in process of collection | $871,000 | 7,139 |
| Collection in domestic offices | $132,000 | 4,420 |
| Currency and coin in domestic offices | $739,000 | 5,940 |
| Balances due from depository institutions in U.S. | $2,311,000 | 2,940 |
| 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 | $3,023,000 | 5,090 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,763,000 | 5,138 |
| By balance type: | ||
| Cash items in process of collection | $1,332,000 | 4,652 |
| Collection in domestic offices | $609,000 | 3,472 |
| Currency and coin in domestic offices | $723,000 | 3,894 |
| Balances due from depository institutions in U.S. | $2,431,000 | 3,374 |
| 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 | $3,694,000 | 3,962 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,238,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $1,478,000 | 4,657 |
| Collection in domestic offices | $723,000 | 3,382 |
| Currency and coin in domestic offices | $755,000 | 4,057 |
| Balances due from depository institutions in U.S. | $6,760,000 | 1,092 |
| 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 | $3,128,000 | 4,534 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,088,000 | 4,754 |
| By balance type: | ||
| Cash items in process of collection | $1,034,000 | 5,943 |
| Collection in domestic offices | $176,000 | 5,094 |
| Currency and coin in domestic offices | $858,000 | 3,758 |
| Balances due from depository institutions in U.S. | $3,054,000 | 2,511 |
| 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 | $3,585,000 | 4,313 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,511,000 | 2,533 |
| By balance type: | ||
| Cash items in process of collection | $1,007,000 | 6,075 |
| Collection in domestic offices | $179,000 | 5,233 |
| Currency and coin in domestic offices | $828,000 | 3,671 |
| Balances due from depository institutions in U.S. | $7,504,000 | 1,010 |
| 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 | $4,283,000 | 3,680 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,386,000 | 7,367 |
| By balance type: | ||
| Cash items in process of collection | $796,000 | 7,032 |
| Collection in domestic offices | $114,000 | 5,963 |
| Currency and coin in domestic offices | $682,000 | 4,358 |
| Balances due from depository institutions in U.S. | $1,590,000 | 4,637 |
| 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 | $2,378,000 | 6,114 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,355,000 | 6,206 |
| By balance type: | ||
| Cash items in process of collection | $668,000 | 7,627 |
| Collection in domestic offices | $32,000 | 7,405 |
| Currency and coin in domestic offices | $636,000 | 4,404 |
| Balances due from depository institutions in U.S. | $2,687,000 | 3,312 |
| 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 | $3,035,000 | 4,945 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,864,000 | 9,958 |
| By balance type: | ||
| Cash items in process of collection | $165,000 | 11,871 |
| Collection in domestic offices | $4,000 | 9,057 |
| Currency and coin in domestic offices | $161,000 | 9,390 |
| Balances due from depository institutions in U.S. | $1,699,000 | 5,837 |
| 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 | $1,864,000 | 7,915 |