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First Texas Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,057,000 | 6,160 |
| By balance type: | ||
| Cash items in process of collection | $2,599,000 | 3,279 |
| Collection in domestic offices | $1,633,000 | 2,624 |
| Currency and coin in domestic offices | $966,000 | 3,185 |
| Balances due from depository institutions in U.S. | $458,000 | 8,469 |
| 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 | $2,858,000 | 5,230 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,153,000 | 4,728 |
| By balance type: | ||
| Cash items in process of collection | $2,782,000 | 3,086 |
| Collection in domestic offices | $1,960,000 | 2,352 |
| Currency and coin in domestic offices | $822,000 | 3,731 |
| Balances due from depository institutions in U.S. | $1,371,000 | 5,186 |
| 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 | $2,867,000 | 5,302 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,082,000 | 5,219 |
| By balance type: | ||
| Cash items in process of collection | $2,425,000 | 3,285 |
| Collection in domestic offices | $1,753,000 | 2,342 |
| Currency and coin in domestic offices | $672,000 | 4,192 |
| Balances due from depository institutions in U.S. | $1,657,000 | 5,193 |
| 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 | $2,694,000 | 5,472 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,610,000 | 6,423 |
| By balance type: | ||
| Cash items in process of collection | $2,571,000 | 3,321 |
| Collection in domestic offices | $1,993,000 | 2,335 |
| Currency and coin in domestic offices | $578,000 | 4,572 |
| Balances due from depository institutions in U.S. | $1,039,000 | 7,973 |
| 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 | $2,726,000 | 5,973 |