Home > Texas State Bank > Cash and Balances Due
Texas State Bank, Cash and Balances Due
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $152,573,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $146,563,000 | 91 |
| Collection in domestic offices | $88,120,000 | 86 |
| Currency and coin in domestic offices | $58,443,000 | 69 |
| Balances due from depository institutions in U.S. | $3,371,000 | 1,243 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $1,190,000 | 96 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,449,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,034,000 | 118 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,536,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $118,033,000 | 93 |
| Collection in domestic offices | $69,602,000 | 87 |
| Currency and coin in domestic offices | $48,431,000 | 65 |
| Balances due from depository institutions in U.S. | $374,000 | 2,110 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $673,000 | 109 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,456,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,005,000 | 132 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,301,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $124,743,000 | 103 |
| Collection in domestic offices | $74,564,000 | 93 |
| Currency and coin in domestic offices | $50,179,000 | 69 |
| Balances due from depository institutions in U.S. | $76,000 | 2,428 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $385,000 | 123 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,097,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,864,000 | 143 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,802,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $116,162,000 | 102 |
| Collection in domestic offices | $68,486,000 | 97 |
| Currency and coin in domestic offices | $47,676,000 | 66 |
| Balances due from depository institutions in U.S. | $792,000 | 1,922 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $332,000 | 130 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $516,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,397,000 | 144 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,395,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $142,249,000 | 95 |
| Collection in domestic offices | $86,329,000 | 89 |
| Currency and coin in domestic offices | $55,920,000 | 69 |
| Balances due from depository institutions in U.S. | $3,523,000 | 1,207 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $407,000 | 129 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,216,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,155,000 | 126 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,720,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $110,686,000 | 113 |
| Collection in domestic offices | $68,324,000 | 102 |
| Currency and coin in domestic offices | $42,362,000 | 75 |
| Balances due from depository institutions in U.S. | $2,108,000 | 1,436 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $452,000 | 124 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,474,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,422,000 | 151 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $151,626,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $129,027,000 | 110 |
| Collection in domestic offices | $81,955,000 | 97 |
| Currency and coin in domestic offices | $47,072,000 | 79 |
| Balances due from depository institutions in U.S. | $9,025,000 | 721 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $309,000 | 138 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $13,265,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,256,000 | 131 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $138,348,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $129,851,000 | 103 |
| Collection in domestic offices | $82,087,000 | 92 |
| Currency and coin in domestic offices | $47,764,000 | 75 |
| Balances due from depository institutions in U.S. | $2,409,000 | 1,453 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $523,000 | 114 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,565,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,942,000 | 140 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $178,745,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $142,291,000 | 110 |
| Collection in domestic offices | $83,758,000 | 101 |
| Currency and coin in domestic offices | $58,533,000 | 77 |
| Balances due from depository institutions in U.S. | $32,283,000 | 213 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $281,000 | 140 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,890,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $178,364,000 | 123 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,419,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $113,214,000 | 130 |
| Collection in domestic offices | $68,103,000 | 112 |
| Currency and coin in domestic offices | $45,111,000 | 80 |
| Balances due from depository institutions in U.S. | $20,091,000 | 358 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $168,000 | 155 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,946,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,034,000 | 148 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $140,628,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $112,509,000 | 131 |
| Collection in domestic offices | $62,473,000 | 108 |
| Currency and coin in domestic offices | $50,036,000 | 80 |
| Balances due from depository institutions in U.S. | $19,255,000 | 356 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $458,000 | 112 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $8,406,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,238,000 | 146 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,863,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $112,552,000 | 116 |
| Collection in domestic offices | $57,603,000 | 103 |
| Currency and coin in domestic offices | $54,949,000 | 75 |
| Balances due from depository institutions in U.S. | $15,874,000 | 381 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $467,000 | 117 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,970,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,529,000 | 137 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $145,834,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $108,858,000 | 123 |
| Collection in domestic offices | $65,028,000 | 91 |
| Currency and coin in domestic offices | $43,830,000 | 82 |
| Balances due from depository institutions in U.S. | $28,893,000 | 213 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $301,000 | 128 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,782,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,499,000 | 129 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,648,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $109,080,000 | 125 |
| Collection in domestic offices | $58,376,000 | 108 |
| Currency and coin in domestic offices | $50,704,000 | 79 |
| Balances due from depository institutions in U.S. | $23,429,000 | 273 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $214,000 | 151 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $5,925,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,400,000 | 145 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $134,923,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $107,031,000 | 128 |
| Collection in domestic offices | $55,746,000 | 118 |
| Currency and coin in domestic offices | $51,285,000 | 83 |
| Balances due from depository institutions in U.S. | $19,682,000 | 344 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $409,000 | 131 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $7,801,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,458,000 | 159 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $210,116,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $92,220,000 | 134 |
| Collection in domestic offices | $40,816,000 | 137 |
| Currency and coin in domestic offices | $51,404,000 | 74 |
| Balances due from depository institutions in U.S. | $112,422,000 | 77 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $500,000 | 120 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,974,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,672,000 | 115 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,884,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $78,624,000 | 164 |
| Collection in domestic offices | $45,278,000 | 144 |
| Currency and coin in domestic offices | $33,346,000 | 122 |
| Balances due from depository institutions in U.S. | $14,506,000 | 461 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $613,000 | 122 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $7,141,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,129,000 | 200 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $186,797,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $68,261,000 | 190 |
| Collection in domestic offices | $39,290,000 | 170 |
| Currency and coin in domestic offices | $28,971,000 | 131 |
| Balances due from depository institutions in U.S. | $117,657,000 | 83 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $403,000 | 137 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $476,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,065,000 | 160 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,273,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $79,098,000 | 183 |
| Collection in domestic offices | $54,698,000 | 152 |
| Currency and coin in domestic offices | $24,400,000 | 143 |
| Balances due from depository institutions in U.S. | $36,811,000 | 204 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $558,000 | 123 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,806,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,311,000 | 187 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $166,664,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $75,690,000 | 177 |
| Collection in domestic offices | $50,680,000 | 154 |
| Currency and coin in domestic offices | $25,010,000 | 139 |
| Balances due from depository institutions in U.S. | $87,306,000 | 91 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $508,000 | 128 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $3,160,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,809,000 | 166 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,922,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $70,863,000 | 184 |
| Collection in domestic offices | $41,754,000 | 170 |
| Currency and coin in domestic offices | $29,109,000 | 140 |
| Balances due from depository institutions in U.S. | $42,558,000 | 180 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $511,000 | 129 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $10,990,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,009,000 | 173 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,118,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $64,960,000 | 202 |
| Collection in domestic offices | $40,079,000 | 180 |
| Currency and coin in domestic offices | $24,881,000 | 151 |
| Balances due from depository institutions in U.S. | $29,845,000 | 217 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $284,000 | 153 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,029,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,527,000 | 215 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,716,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $57,721,000 | 218 |
| Collection in domestic offices | $32,216,000 | 222 |
| Currency and coin in domestic offices | $25,505,000 | 146 |
| Balances due from depository institutions in U.S. | $17,853,000 | 374 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $276,000 | 174 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $866,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,411,000 | 241 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,839,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $54,145,000 | 253 |
| Collection in domestic offices | $28,349,000 | 187 |
| Currency and coin in domestic offices | $25,796,000 | 237 |
| Balances due from depository institutions in U.S. | $17,066,000 | 340 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $126,000 | 209 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $502,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,762,000 | 283 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,656,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $48,864,000 | 254 |
| Collection in domestic offices | $26,222,000 | 251 |
| Currency and coin in domestic offices | $22,642,000 | 168 |
| Balances due from depository institutions in U.S. | $9,224,000 | 890 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $130,000 | 226 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $438,000 | 1,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,260,000 | 310 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,955,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $41,480,000 | 295 |
| Collection in domestic offices | $18,503,000 | 342 |
| Currency and coin in domestic offices | $22,977,000 | 175 |
| Balances due from depository institutions in U.S. | $7,940,000 | 903 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $227,000 | 219 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $4,308,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,955,000 | 341 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,099,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $44,020,000 | 342 |
| Collection in domestic offices | $23,982,000 | 327 |
| Currency and coin in domestic offices | $20,038,000 | 235 |
| Balances due from depository institutions in U.S. | $4,160,000 | 1,824 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $339,000 | 228 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $7,580,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,099,000 | 389 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,932,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $24,604,000 | 533 |
| Collection in domestic offices | $13,837,000 | 528 |
| Currency and coin in domestic offices | $10,767,000 | 351 |
| Balances due from depository institutions in U.S. | $376,000 | 8,858 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $122,000 | 306 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $5,830,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,932,000 | 638 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,477,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $25,626,000 | 496 |
| Collection in domestic offices | $17,193,000 | 446 |
| Currency and coin in domestic offices | $8,433,000 | 417 |
| Balances due from depository institutions in U.S. | $7,505,000 | 881 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $222,000 | 318 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $7,124,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,477,000 | 520 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,549,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $21,664,000 | 528 |
| Collection in domestic offices | $15,697,000 | 414 |
| Currency and coin in domestic offices | $5,967,000 | 513 |
| Balances due from depository institutions in U.S. | $813,000 | 8,119 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $292,000 | 299 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $5,780,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,549,000 | 645 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,049,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $18,725,000 | 666 |
| Collection in domestic offices | $12,257,000 | 589 |
| Currency and coin in domestic offices | $6,468,000 | 480 |
| Balances due from depository institutions in U.S. | $1,435,000 | 6,587 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $217,000 | 375 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $672,000 | 1,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,049,000 | 912 |