Home > FirstCity Bank > Cash and Balances Due
FirstCity Bank, Cash and Balances Due
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,752,000 | 808 |
| 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 | $788,000 | 7,404 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,357,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $606,000 | 2,543 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $606,000 | 1,817 |
| Balances due from depository institutions in U.S. | $28,971,000 | 262 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $68,780,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,636,000 | 223 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,237,000 | 7,552 |
| 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 | $871,000 | 7,367 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,204,000 | 2,845 |
| 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 | $2,621,000 | 4,861 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,219,000 | 2,965 |
| 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 | $1,566,000 | 6,314 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,560,000 | 5,611 |
| 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 | $1,790,000 | 5,691 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,913,000 | 5,350 |
| 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 | $2,141,000 | 5,286 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,580,000 | 6,940 |
| 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 | $1,011,000 | 7,065 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,108,000 | 3,969 |
| 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 | $5,009,000 | 3,131 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,582,000 | 4,777 |
| 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 | $3,422,000 | 3,975 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,509,000 | 4,281 |
| 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 | $4,431,000 | 3,421 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,901,000 | 3,510 |
| 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 | $5,771,000 | 2,694 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,027,000 | 4,131 |
| 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 | $5,027,000 | 3,199 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,104,000 | 2,069 |
| 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 | $11,104,000 | 1,523 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,821,000 | 5,699 |
| 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 | $2,821,000 | 4,651 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,585,000 | 5,911 |
| 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 | $2,585,000 | 4,803 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,018,000 | 8,235 |
| 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 | $1,018,000 | 7,550 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,885,000 | 7,075 |
| 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 | $1,885,000 | 6,025 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,824,000 | 5,982 |
| 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 | $2,824,000 | 4,811 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,991,000 | 5,869 |
| 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 | $2,991,000 | 4,585 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,778,000 | 6,342 |
| 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 | $2,778,000 | 5,187 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,512,000 | 7,922 |
| 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 | $1,512,000 | 6,927 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $409,000 | 9,129 |
| 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 | $409,000 | 8,846 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,166,000 | 8,436 |
| 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 | $1,166,000 | 7,601 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $819,000 | 8,893 |
| 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 | $819,000 | 8,284 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,284,000 | 8,427 |
| 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 | $1,284,000 | 7,493 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $602,000 | 9,430 |
| By balance type: | ||
| Cash items in process of collection | $210,000 | 8,657 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $210,000 | 7,171 |
| Balances due from depository institutions in U.S. | $392,000 | 7,341 |
| 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 | $602,000 | 8,885 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $637,000 | 9,777 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 9,353 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $238,000 | 8,056 |
| Balances due from depository institutions in U.S. | $399,000 | 7,452 |
| 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 | $637,000 | 9,343 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $645,000 | 9,941 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 8,947 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $219,000 | 7,240 |
| Balances due from depository institutions in U.S. | $426,000 | 7,829 |
| 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 | $645,000 | 9,268 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $479,000 | 10,558 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 9,293 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $223,000 | 7,540 |
| Balances due from depository institutions in U.S. | $256,000 | 8,757 |
| 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 | $479,000 | 9,990 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $562,000 | 10,952 |
| By balance type: | ||
| Cash items in process of collection | $145,000 | 10,346 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $145,000 | 8,703 |
| Balances due from depository institutions in U.S. | $417,000 | 8,309 |
| 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 | $562,000 | 10,300 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $713,000 | 11,089 |
| By balance type: | ||
| Cash items in process of collection | $200,000 | 10,182 |
| Collection in domestic offices | $-10,000 | 10,566 |
| Currency and coin in domestic offices | $210,000 | 8,121 |
| Balances due from depository institutions in U.S. | $513,000 | 8,195 |
| 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 | $713,000 | 10,140 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $657,000 | 11,842 |
| By balance type: | ||
| Cash items in process of collection | $133,000 | 11,324 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $133,000 | 9,514 |
| Balances due from depository institutions in U.S. | $524,000 | 8,606 |
| 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 | $657,000 | 10,861 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $356,000 | 13,144 |
| By balance type: | ||
| Cash items in process of collection | $116,000 | 12,091 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $116,000 | 10,067 |
| Balances due from depository institutions in U.S. | $240,000 | 11,049 |
| 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 | $356,000 | 12,476 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $583,000 | 13,433 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 11,602 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $189,000 | 8,928 |
| Balances due from depository institutions in U.S. | $394,000 | 10,900 |
| 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 | $583,000 | 12,295 |