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Texas Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,740,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $9,330,000 | 1,055 |
| Collection in domestic offices | $6,027,000 | 930 |
| Currency and coin in domestic offices | $3,303,000 | 1,013 |
| Balances due from depository institutions in U.S. | $3,407,000 | 2,269 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,000 | 2,988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,302,000 | 1,362 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,330,000 | 1,913 |
| By balance type: | ||
| Cash items in process of collection | $9,951,000 | 1,050 |
| Collection in domestic offices | $6,853,000 | 893 |
| Currency and coin in domestic offices | $3,098,000 | 984 |
| Balances due from depository institutions in U.S. | $1,342,000 | 5,132 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $37,000 | 2,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,644,000 | 1,581 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,584,000 | 2,615 |
| By balance type: | ||
| Cash items in process of collection | $7,435,000 | 1,299 |
| Collection in domestic offices | $5,583,000 | 1,027 |
| Currency and coin in domestic offices | $1,852,000 | 1,668 |
| Balances due from depository institutions in U.S. | $147,000 | 10,797 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,000 | 3,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,584,000 | 2,115 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,514,000 | 3,367 |
| By balance type: | ||
| Cash items in process of collection | $6,371,000 | 1,373 |
| Collection in domestic offices | $4,634,000 | 1,037 |
| Currency and coin in domestic offices | $1,737,000 | 1,587 |
| Balances due from depository institutions in U.S. | $56,000 | 12,157 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $87,000 | 2,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,514,000 | 2,336 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,557,000 | 3,295 |
| By balance type: | ||
| Cash items in process of collection | $7,268,000 | 1,397 |
| Collection in domestic offices | $5,465,000 | 1,086 |
| Currency and coin in domestic offices | $1,803,000 | 1,488 |
| Balances due from depository institutions in U.S. | $258,000 | 11,548 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $31,000 | 2,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,557,000 | 2,293 |