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Texas Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,944,000 | 4,914 |
| By balance type: | ||
| Cash items in process of collection | $2,844,000 | 3,039 |
| Collection in domestic offices | $1,690,000 | 2,471 |
| Currency and coin in domestic offices | $1,154,000 | 2,870 |
| Balances due from depository institutions in U.S. | $1,100,000 | 5,645 |
| 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 | $2,944,000 | 5,020 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,927,000 | 8,135 |
| By balance type: | ||
| Cash items in process of collection | $1,855,000 | 4,234 |
| Collection in domestic offices | $997,000 | 3,398 |
| Currency and coin in domestic offices | $858,000 | 3,571 |
| Balances due from depository institutions in U.S. | $72,000 | 10,760 |
| 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 | $1,927,000 | 6,878 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,372,000 | 7,390 |
| By balance type: | ||
| Cash items in process of collection | $2,261,000 | 3,646 |
| Collection in domestic offices | $1,327,000 | 3,022 |
| Currency and coin in domestic offices | $934,000 | 3,332 |
| Balances due from depository institutions in U.S. | $111,000 | 11,040 |
| 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 | $2,372,000 | 6,126 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,751,000 | 9,490 |
| By balance type: | ||
| Cash items in process of collection | $1,667,000 | 4,469 |
| Collection in domestic offices | $1,011,000 | 3,334 |
| Currency and coin in domestic offices | $656,000 | 4,279 |
| Balances due from depository institutions in U.S. | $84,000 | 12,025 |
| 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 | $1,751,000 | 7,591 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,076,000 | 9,405 |
| By balance type: | ||
| Cash items in process of collection | $1,925,000 | 4,157 |
| Collection in domestic offices | $1,262,000 | 3,192 |
| Currency and coin in domestic offices | $663,000 | 4,036 |
| Balances due from depository institutions in U.S. | $151,000 | 12,182 |
| 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 | $2,076,000 | 7,370 |