Home > Texas First Bank - Winnie > Cash and Balances Due
Texas First Bank - Winnie, Cash and Balances Due
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $12,108,000 | 2,688 |
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 | $2,376,000 | 4,968 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,750,000 | 4,484 |
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 | $4,553,000 | 3,150 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,429,000 | 3,803 |
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 | $6,133,000 | 2,455 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,219,000 | 3,892 |
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 | $5,219,000 | 2,738 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,727,000 | 4,324 |
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 | $4,727,000 | 3,216 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,719,000 | 5,014 |
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 | $3,719,000 | 3,786 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,289,000 | 5,285 |
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 | $3,289,000 | 4,266 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,257,000 | 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 | $4,157,000 | 3,253 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,032,000 | 4,411 |
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 | $3,932,000 | 3,571 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,495,000 | 4,104 |
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 | $4,395,000 | 3,170 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,997,000 | 4,038 |
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 | $4,897,000 | 3,204 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,284,000 | 5,026 |
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 | $3,184,000 | 4,188 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,461,000 | 5,049 |
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 | $3,361,000 | 4,207 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,205,000 | 5,221 |
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 | $3,005,000 | 4,406 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,125,000 | 5,625 |
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 | $2,925,000 | 4,818 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,739,000 | 7,060 |
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 | $1,539,000 | 6,470 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,498,000 | 5,058 |
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 | $3,298,000 | 4,175 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,643,000 | 5,841 |
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 | $2,443,000 | 4,971 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,887,000 | 5,746 |
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 | $2,687,000 | 4,820 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,795,000 | 5,947 |
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 | $2,595,000 | 5,029 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,918,000 | 5,867 |
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 | $2,718,000 | 4,922 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,433,000 | 5,459 |
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 | $3,433,000 | 4,173 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,926,000 | 6,178 |
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 | $2,926,000 | 4,996 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,769,000 | 6,344 |
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 | $2,769,000 | 5,134 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,087,000 | 6,192 |
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 | $2,987,000 | 5,048 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,849,000 | 6,391 |
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 | $2,749,000 | 5,213 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,227,000 | 5,921 |
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 | $3,127,000 | 4,777 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,160,000 | 5,894 |
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 | $3,060,000 | 4,755 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,392,000 | 5,130 |
By balance type: | ||
Cash items in process of collection | $3,116,000 | 2,551 |
Collection in domestic offices | $1,935,000 | 2,015 |
Currency and coin in domestic offices | $1,181,000 | 2,747 |
Balances due from depository institutions in U.S. | $276,000 | 7,851 |
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 | $3,392,000 | 4,202 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,244,000 | 5,789 |
By balance type: | ||
Cash items in process of collection | $2,982,000 | 3,528 |
Collection in domestic offices | $1,351,000 | 2,193 |
Currency and coin in domestic offices | $1,631,000 | 3,725 |
Balances due from depository institutions in U.S. | $262,000 | 8,089 |
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 | $3,244,000 | 4,819 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,242,000 | 7,021 |
By balance type: | ||
Cash items in process of collection | $2,030,000 | 3,489 |
Collection in domestic offices | $1,366,000 | 2,504 |
Currency and coin in domestic offices | $664,000 | 4,183 |
Balances due from depository institutions in U.S. | $212,000 | 8,708 |
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 | $2,242,000 | 5,690 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,829,000 | 7,658 |
By balance type: | ||
Cash items in process of collection | $1,530,000 | 4,538 |
Collection in domestic offices | $869,000 | 3,168 |
Currency and coin in domestic offices | $661,000 | 4,487 |
Balances due from depository institutions in U.S. | $299,000 | 8,515 |
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 | $1,829,000 | 6,520 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,176,000 | 7,380 |
By balance type: | ||
Cash items in process of collection | $1,835,000 | 4,228 |
Collection in domestic offices | $1,158,000 | 3,034 |
Currency and coin in domestic offices | $677,000 | 4,559 |
Balances due from depository institutions in U.S. | $341,000 | 8,682 |
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 | 6,237 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,810,000 | 8,392 |
By balance type: | ||
Cash items in process of collection | $1,753,000 | 4,412 |
Collection in domestic offices | $1,272,000 | 3,055 |
Currency and coin in domestic offices | $481,000 | 5,577 |
Balances due from depository institutions in U.S. | $57,000 | 10,855 |
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 | $1,810,000 | 7,120 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,851,000 | 8,494 |
By balance type: | ||
Cash items in process of collection | $1,727,000 | 4,526 |
Collection in domestic offices | $1,271,000 | 3,097 |
Currency and coin in domestic offices | $456,000 | 5,894 |
Balances due from depository institutions in U.S. | $124,000 | 10,956 |
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 | $1,751,000 | 7,460 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,237,000 | 8,264 |
By balance type: | ||
Cash items in process of collection | $588,000 | 8,062 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $588,000 | 4,714 |
Balances due from depository institutions in U.S. | $1,649,000 | 5,225 |
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 | $1,246,000 | 9,137 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,214,000 | 5,648 |
By balance type: | ||
Cash items in process of collection | $568,000 | 8,347 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $568,000 | 4,630 |
Balances due from depository institutions in U.S. | $3,646,000 | 2,760 |
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 | 4,850 |