Home > Texas Bank and Trust > Cash and Balances Due
Texas Bank and Trust, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,187,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $12,452,000 | 754 |
| Collection in domestic offices | $11,999,000 | 478 |
| Currency and coin in domestic offices | $453,000 | 5,700 |
| Balances due from depository institutions in U.S. | $521,000 | 7,393 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,214,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,873,000 | 1,049 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,858,000 | 2,092 |
| By balance type: | ||
| Cash items in process of collection | $9,527,000 | 1,036 |
| Collection in domestic offices | $9,121,000 | 661 |
| Currency and coin in domestic offices | $406,000 | 6,228 |
| Balances due from depository institutions in U.S. | $331,000 | 8,739 |
| 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 | $9,695,000 | 1,722 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,408,000 | 2,286 |
| By balance type: | ||
| Cash items in process of collection | $8,960,000 | 1,151 |
| Collection in domestic offices | $8,523,000 | 761 |
| Currency and coin in domestic offices | $437,000 | 5,898 |
| Balances due from depository institutions in U.S. | $448,000 | 8,500 |
| 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 | $9,234,000 | 1,798 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,854,000 | 2,247 |
| By balance type: | ||
| Cash items in process of collection | $8,613,000 | 1,170 |
| Collection in domestic offices | $8,428,000 | 759 |
| Currency and coin in domestic offices | $185,000 | 8,775 |
| Balances due from depository institutions in U.S. | $241,000 | 10,164 |
| 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 | $8,797,000 | 1,842 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,655,000 | 3,871 |
| By balance type: | ||
| Cash items in process of collection | $5,153,000 | 1,632 |
| Collection in domestic offices | $4,981,000 | 980 |
| Currency and coin in domestic offices | $172,000 | 9,170 |
| Balances due from depository institutions in U.S. | $502,000 | 9,647 |
| 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 | $5,645,000 | 2,700 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,288,000 | 4,584 |
| By balance type: | ||
| Cash items in process of collection | $4,913,000 | 1,945 |
| Collection in domestic offices | $4,745,000 | 1,213 |
| Currency and coin in domestic offices | $168,000 | 9,268 |
| Balances due from depository institutions in U.S. | $375,000 | 10,983 |
| 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 | $5,261,000 | 3,267 |