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Texas Bank, S.S.B., Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $301,000 | 9,783 |
| By balance type: | ||
| Cash items in process of collection | $91,000 | 9,448 |
| Collection in domestic offices | $5,000 | 6,224 |
| Currency and coin in domestic offices | $86,000 | 8,273 |
| Balances due from depository institutions in U.S. | $210,000 | 8,190 |
| 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 | $301,000 | 9,538 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,202,000 | 7,208 |
| By balance type: | ||
| Cash items in process of collection | $96,000 | 9,911 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $95,000 | 8,749 |
| Balances due from depository institutions in U.S. | $2,106,000 | 3,170 |
| 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 | $202,000 | 10,036 |