Home > Texas Country Bank > Cash and Balances Due
Texas Country Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,381,000 | 5,682 |
| 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 | $3,381,000 | 4,420 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,626,000 | 4,897 |
| By balance type: | ||
| Cash items in process of collection | $1,348,000 | 4,609 |
| Collection in domestic offices | $231,000 | 3,991 |
| Currency and coin in domestic offices | $1,117,000 | 2,906 |
| Balances due from depository institutions in U.S. | $2,278,000 | 3,117 |
| 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 | $3,626,000 | 3,983 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,307,000 | 3,366 |
| By balance type: | ||
| Cash items in process of collection | $4,623,000 | 2,368 |
| Collection in domestic offices | $126,000 | 4,457 |
| Currency and coin in domestic offices | $4,497,000 | 1,360 |
| Balances due from depository institutions in U.S. | $1,684,000 | 3,770 |
| 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 | $6,307,000 | 2,685 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,077,000 | 5,908 |
| By balance type: | ||
| Cash items in process of collection | $1,425,000 | 4,470 |
| Collection in domestic offices | $406,000 | 3,887 |
| Currency and coin in domestic offices | $1,019,000 | 2,912 |
| Balances due from depository institutions in U.S. | $1,652,000 | 4,443 |
| 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 | $3,077,000 | 4,592 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,507,000 | 5,206 |
| By balance type: | ||
| Cash items in process of collection | $1,457,000 | 4,706 |
| Collection in domestic offices | $572,000 | 3,655 |
| Currency and coin in domestic offices | $885,000 | 3,551 |
| Balances due from depository institutions in U.S. | $2,050,000 | 3,511 |
| 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 | $3,507,000 | 4,147 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,575,000 | 6,653 |
| By balance type: | ||
| Cash items in process of collection | $1,314,000 | 5,233 |
| Collection in domestic offices | $485,000 | 4,143 |
| Currency and coin in domestic offices | $829,000 | 3,882 |
| Balances due from depository institutions in U.S. | $1,261,000 | 5,202 |
| 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 | $2,575,000 | 5,545 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,397,000 | 7,220 |
| By balance type: | ||
| Cash items in process of collection | $1,200,000 | 5,534 |
| Collection in domestic offices | $517,000 | 4,192 |
| Currency and coin in domestic offices | $683,000 | 4,321 |
| Balances due from depository institutions in U.S. | $1,197,000 | 5,509 |
| 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 | $2,397,000 | 5,971 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,192,000 | 5,930 |
| By balance type: | ||
| Cash items in process of collection | $1,025,000 | 6,203 |
| Collection in domestic offices | $397,000 | 4,691 |
| Currency and coin in domestic offices | $628,000 | 4,684 |
| Balances due from depository institutions in U.S. | $2,167,000 | 3,566 |
| 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 | $3,192,000 | 4,842 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,459,000 | 6,050 |
| By balance type: | ||
| Cash items in process of collection | $2,291,000 | 3,436 |
| Collection in domestic offices | $1,585,000 | 2,544 |
| Currency and coin in domestic offices | $706,000 | 4,000 |
| Balances due from depository institutions in U.S. | $1,168,000 | 6,685 |
| 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 | $3,459,000 | 4,385 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,036,000 | 7,314 |
| By balance type: | ||
| Cash items in process of collection | $2,454,000 | 3,445 |
| Collection in domestic offices | $1,906,000 | 2,411 |
| Currency and coin in domestic offices | $548,000 | 4,775 |
| Balances due from depository institutions in U.S. | $582,000 | 9,975 |
| 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 | $3,036,000 | 5,416 |