Home > Texas Bank and Trust of Brownsville > Cash and Balances Due
Texas Bank and Trust of Brownsville, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,814,000 | 7,690 |
| By balance type: | ||
| Cash items in process of collection | $1,166,000 | 5,332 |
| Collection in domestic offices | $766,000 | 3,316 |
| Currency and coin in domestic offices | $400,000 | 6,049 |
| Balances due from depository institutions in U.S. | $648,000 | 6,879 |
| 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 | $1,814,000 | 6,556 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,596,000 | 8,533 |
| By balance type: | ||
| Cash items in process of collection | $1,200,000 | 5,496 |
| Collection in domestic offices | $826,000 | 3,471 |
| Currency and coin in domestic offices | $374,000 | 6,476 |
| Balances due from depository institutions in U.S. | $396,000 | 8,421 |
| 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 | $1,596,000 | 7,421 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,963,000 | 8,049 |
| By balance type: | ||
| Cash items in process of collection | $1,676,000 | 4,529 |
| Collection in domestic offices | $1,146,000 | 3,200 |
| Currency and coin in domestic offices | $530,000 | 5,231 |
| Balances due from depository institutions in U.S. | $287,000 | 9,351 |
| 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 | $1,963,000 | 6,785 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,974,000 | 8,222 |
| By balance type: | ||
| Cash items in process of collection | $1,880,000 | 4,241 |
| Collection in domestic offices | $1,224,000 | 3,150 |
| Currency and coin in domestic offices | $656,000 | 4,517 |
| Balances due from depository institutions in U.S. | $94,000 | 11,248 |
| 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 | $1,974,000 | 6,969 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,431,000 | 10,392 |
| By balance type: | ||
| Cash items in process of collection | $488,000 | 8,674 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $488,000 | 5,495 |
| Balances due from depository institutions in U.S. | $943,000 | 7,585 |
| 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 | $1,431,000 | 8,551 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,614,000 | 10,619 |
| By balance type: | ||
| Cash items in process of collection | $380,000 | 9,681 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $380,000 | 6,319 |
| Balances due from depository institutions in U.S. | $1,234,000 | 7,273 |
| 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 | $1,614,000 | 8,617 |