Home > The First National Bank of Texas > Cash and Balances Due
The First National Bank of Texas, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,959,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $21,030,000 | 501 |
| Collection in domestic offices | $13,692,000 | 414 |
| Currency and coin in domestic offices | $7,338,000 | 406 |
| Balances due from depository institutions in U.S. | $1,377,000 | 1,195 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,552,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,941,000 | 683 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,340,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $12,280,000 | 775 |
| Collection in domestic offices | $8,553,000 | 653 |
| Currency and coin in domestic offices | $3,727,000 | 765 |
| Balances due from depository institutions in U.S. | $2,954,000 | 2,504 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,106,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,323,000 | 1,102 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,855,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $15,804,000 | 725 |
| Collection in domestic offices | $8,267,000 | 509 |
| Currency and coin in domestic offices | $7,537,000 | 759 |
| Balances due from depository institutions in U.S. | $861,000 | 5,720 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $190,000 | 2,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,839,000 | 998 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,066,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $13,199,000 | 718 |
| Collection in domestic offices | $10,148,000 | 526 |
| Currency and coin in domestic offices | $3,051,000 | 898 |
| Balances due from depository institutions in U.S. | $1,367,000 | 5,045 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $500,000 | 1,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,051,000 | 1,036 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,739,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $12,212,000 | 778 |
| Collection in domestic offices | $7,791,000 | 644 |
| Currency and coin in domestic offices | $4,421,000 | 705 |
| Balances due from depository institutions in U.S. | $1,504,000 | 4,439 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $23,000 | 2,814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,739,000 | 1,135 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,740,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $11,271,000 | 919 |
| Collection in domestic offices | $8,086,000 | 724 |
| Currency and coin in domestic offices | $3,185,000 | 1,061 |
| Balances due from depository institutions in U.S. | $1,444,000 | 4,749 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $25,000 | 2,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,740,000 | 1,319 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,099,000 | 2,654 |
| By balance type: | ||
| Cash items in process of collection | $7,638,000 | 1,292 |
| Collection in domestic offices | $5,095,000 | 1,114 |
| Currency and coin in domestic offices | $2,543,000 | 1,185 |
| Balances due from depository institutions in U.S. | $436,000 | 8,549 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $25,000 | 2,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,099,000 | 2,040 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,188,000 | 2,762 |
| By balance type: | ||
| Cash items in process of collection | $6,735,000 | 1,417 |
| Collection in domestic offices | $4,821,000 | 1,153 |
| Currency and coin in domestic offices | $1,914,000 | 1,594 |
| Balances due from depository institutions in U.S. | $427,000 | 9,107 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $26,000 | 2,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,188,000 | 2,240 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,159,000 | 2,676 |
| By balance type: | ||
| Cash items in process of collection | $2,922,000 | 2,776 |
| Collection in domestic offices | $1,219,000 | 3,022 |
| Currency and coin in domestic offices | $1,703,000 | 1,627 |
| Balances due from depository institutions in U.S. | $5,237,000 | 1,568 |
| 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 | $8,159,000 | 1,877 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,275,000 | 4,591 |
| By balance type: | ||
| Cash items in process of collection | $2,159,000 | 3,807 |
| Collection in domestic offices | $1,212,000 | 3,254 |
| Currency and coin in domestic offices | $947,000 | 2,883 |
| Balances due from depository institutions in U.S. | $3,116,000 | 3,313 |
| 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 | $5,275,000 | 3,256 |