Home > Texstar National Bank > Cash and Balances Due
Texstar National Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,806,000 | 4,910 |
| By balance type: | ||
| Cash items in process of collection | $1,904,000 | 3,878 |
| Collection in domestic offices | $1,050,000 | 2,930 |
| Currency and coin in domestic offices | $854,000 | 3,666 |
| Balances due from depository institutions in U.S. | $1,902,000 | 3,730 |
| 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 | $3,806,000 | 3,878 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,464,000 | 6,853 |
| By balance type: | ||
| Cash items in process of collection | $1,416,000 | 5,013 |
| Collection in domestic offices | $310,000 | 4,576 |
| Currency and coin in domestic offices | $1,106,000 | 2,995 |
| Balances due from depository institutions in U.S. | $1,048,000 | 5,819 |
| 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 | $2,464,000 | 5,727 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,332,000 | 7,347 |
| By balance type: | ||
| Cash items in process of collection | $2,229,000 | 3,704 |
| Collection in domestic offices | $1,743,000 | 2,543 |
| Currency and coin in domestic offices | $486,000 | 5,545 |
| Balances due from depository institutions in U.S. | $103,000 | 10,515 |
| 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 | $2,332,000 | 6,084 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,127,000 | 7,912 |
| By balance type: | ||
| Cash items in process of collection | $2,049,000 | 3,947 |
| Collection in domestic offices | $1,457,000 | 2,852 |
| Currency and coin in domestic offices | $592,000 | 4,920 |
| Balances due from depository institutions in U.S. | $78,000 | 11,346 |
| 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 | $2,127,000 | 6,638 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,153,000 | 8,453 |
| By balance type: | ||
| Cash items in process of collection | $2,027,000 | 3,820 |
| Collection in domestic offices | $1,681,000 | 2,426 |
| Currency and coin in domestic offices | $346,000 | 6,842 |
| Balances due from depository institutions in U.S. | $126,000 | 11,694 |
| 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 | 6,582 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,350,000 | 11,389 |
| By balance type: | ||
| Cash items in process of collection | $1,192,000 | 5,756 |
| Collection in domestic offices | $839,000 | 3,841 |
| Currency and coin in domestic offices | $353,000 | 6,613 |
| Balances due from depository institutions in U.S. | $158,000 | 12,127 |
| 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 | $1,350,000 | 9,471 |