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Brazos Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,539,000 | 4,432 |
| By balance type: | ||
| Cash items in process of collection | $3,575,000 | 2,242 |
| Collection in domestic offices | $2,200,000 | 1,864 |
| Currency and coin in domestic offices | $1,375,000 | 2,161 |
| Balances due from depository institutions in U.S. | $964,000 | 6,004 |
| 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 | $4,195,000 | 3,555 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,450,000 | 4,327 |
| By balance type: | ||
| Cash items in process of collection | $3,773,000 | 2,234 |
| Collection in domestic offices | $2,133,000 | 1,932 |
| Currency and coin in domestic offices | $1,640,000 | 1,979 |
| Balances due from depository institutions in U.S. | $677,000 | 6,766 |
| 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 | $3,943,000 | 3,777 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,408,000 | 4,470 |
| By balance type: | ||
| Cash items in process of collection | $3,687,000 | 2,415 |
| Collection in domestic offices | $2,024,000 | 2,189 |
| Currency and coin in domestic offices | $1,663,000 | 1,985 |
| Balances due from depository institutions in U.S. | $721,000 | 6,978 |
| 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 | $3,821,000 | 4,059 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,554,000 | 2,514 |
| By balance type: | ||
| Cash items in process of collection | $3,687,000 | 2,434 |
| Collection in domestic offices | $1,976,000 | 2,336 |
| Currency and coin in domestic offices | $1,711,000 | 1,828 |
| Balances due from depository institutions in U.S. | $4,867,000 | 1,614 |
| 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 | $8,083,000 | 2,043 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,559,000 | 4,346 |
| By balance type: | ||
| Cash items in process of collection | $2,464,000 | 3,421 |
| Collection in domestic offices | $1,418,000 | 2,899 |
| Currency and coin in domestic offices | $1,046,000 | 2,980 |
| Balances due from depository institutions in U.S. | $2,095,000 | 3,684 |
| 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 | $2,510,000 | 5,893 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,486,000 | 6,009 |
| By balance type: | ||
| Cash items in process of collection | $2,304,000 | 3,422 |
| Collection in domestic offices | $1,411,000 | 2,753 |
| Currency and coin in domestic offices | $893,000 | 3,214 |
| Balances due from depository institutions in U.S. | $1,182,000 | 6,634 |
| 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 | $2,350,000 | 6,165 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,671,000 | 5,128 |
| By balance type: | ||
| Cash items in process of collection | $2,296,000 | 3,635 |
| Collection in domestic offices | $1,600,000 | 2,725 |
| Currency and coin in domestic offices | $696,000 | 3,862 |
| Balances due from depository institutions in U.S. | $2,375,000 | 4,342 |
| 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 | $2,460,000 | 6,460 |