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Burleson State Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,679,000 | 5,219 |
| By balance type: | ||
| Cash items in process of collection | $3,215,000 | 2,732 |
| Collection in domestic offices | $2,421,000 | 1,918 |
| Currency and coin in domestic offices | $794,000 | 4,012 |
| Balances due from depository institutions in U.S. | $464,000 | 8,076 |
| 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 | $3,660,000 | 4,235 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,471,000 | 5,631 |
| By balance type: | ||
| Cash items in process of collection | $2,738,000 | 3,147 |
| Collection in domestic offices | $2,001,000 | 2,307 |
| Currency and coin in domestic offices | $737,000 | 4,042 |
| Balances due from depository institutions in U.S. | $733,000 | 7,204 |
| 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 | $3,462,000 | 4,489 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,030,000 | 3,945 |
| By balance type: | ||
| Cash items in process of collection | $2,952,000 | 2,936 |
| Collection in domestic offices | $2,404,000 | 2,018 |
| Currency and coin in domestic offices | $548,000 | 5,178 |
| Balances due from depository institutions in U.S. | $2,078,000 | 3,715 |
| 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 | $4,039,000 | 3,927 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,894,000 | 4,445 |
| By balance type: | ||
| Cash items in process of collection | $3,231,000 | 2,537 |
| Collection in domestic offices | $2,726,000 | 1,628 |
| Currency and coin in domestic offices | $505,000 | 5,357 |
| Balances due from depository institutions in U.S. | $1,663,000 | 5,182 |
| 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 | $3,605,000 | 4,222 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,012,000 | 4,839 |
| By balance type: | ||
| Cash items in process of collection | $460,000 | 9,119 |
| Collection in domestic offices | $12,000 | 8,454 |
| Currency and coin in domestic offices | $448,000 | 5,677 |
| Balances due from depository institutions in U.S. | $4,552,000 | 2,106 |
| 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 | $4,318,000 | 3,939 |