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First Texas Bank, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$6,748,0002,964
By balance type:
Cash items in process of collection$2,068,0003,921
Collection in domestic offices$284,0005,062
Currency and coin in domestic offices$1,784,0001,734
Balances due from depository institutions in U.S.$4,657,0001,517
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$23,0002,971
Memoranda:
Total noninterest-bearing balances$6,648,0002,451
1993-12-31Rank
Cash & Balances due from depository institutions$8,801,0002,469
By balance type:
Cash items in process of collection$2,130,0003,664
Collection in domestic offices$391,0004,780
Currency and coin in domestic offices$1,739,0001,584
Balances due from depository institutions in U.S.$6,671,0001,142
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$8,701,0001,757
1992-12-31Rank
Cash & Balances due from depository institutions$8,913,0002,827
By balance type:
Cash items in process of collection$2,358,0003,563
Collection in domestic offices$545,0004,445
Currency and coin in domestic offices$1,813,0001,481
Balances due from depository institutions in U.S.$6,555,0001,405
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$8,813,0001,986