Home > Texas Community Bank and Trust > Cash and Balances Due
Texas Community Bank and Trust, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,194,000 | 4,676 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,022,000 | 3,834 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,126,000 | 4,637 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,865,000 | 3,835 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,430,000 | 4,361 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,276,000 | 3,443 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,479,000 | 4,987 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,326,000 | 4,055 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,461,000 | 4,315 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,349,000 | 3,297 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,202,000 | 4,651 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,050,000 | 3,643 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,598,000 | 4,435 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,442,000 | 3,449 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,313,000 | 4,727 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,156,000 | 3,577 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,958,000 | 4,413 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,806,000 | 3,421 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,576,000 | 4,090 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,979,000 | 3,261 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,914,000 | 2,776 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,757,000 | 2,703 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,785,000 | 2,709 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,959,000 | 2,483 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,998,000 | 3,517 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,883,000 | 2,895 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,815,000 | 4,525 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,549,000 | 3,535 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,144,000 | 3,189 |
| By balance type: | ||
| Cash items in process of collection | $5,676,000 | 1,541 |
| Collection in domestic offices | $5,433,000 | 955 |
| Currency and coin in domestic offices | $243,000 | 6,900 |
| Balances due from depository institutions in U.S. | $468,000 | 7,051 |
| 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 | $6,079,000 | 2,515 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,266,000 | 4,732 |
| By balance type: | ||
| Cash items in process of collection | $3,916,000 | 2,768 |
| Collection in domestic offices | $3,295,000 | 1,111 |
| Currency and coin in domestic offices | $621,000 | 6,377 |
| Balances due from depository institutions in U.S. | $350,000 | 7,695 |
| 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 | $4,196,000 | 3,918 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,516,000 | 3,315 |
| By balance type: | ||
| Cash items in process of collection | $5,975,000 | 1,414 |
| Collection in domestic offices | $5,695,000 | 879 |
| Currency and coin in domestic offices | $280,000 | 6,688 |
| Balances due from depository institutions in U.S. | $541,000 | 7,405 |
| 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 | $6,266,000 | 2,431 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,549,000 | 2,677 |
| By balance type: | ||
| Cash items in process of collection | $6,626,000 | 1,352 |
| Collection in domestic offices | $6,341,000 | 774 |
| Currency and coin in domestic offices | $285,000 | 6,946 |
| Balances due from depository institutions in U.S. | $923,000 | 5,898 |
| 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 | $7,018,000 | 2,176 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,015,000 | 3,365 |
| By balance type: | ||
| Cash items in process of collection | $4,962,000 | 1,869 |
| Collection in domestic offices | $4,707,000 | 1,146 |
| Currency and coin in domestic offices | $255,000 | 7,498 |
| Balances due from depository institutions in U.S. | $1,053,000 | 5,799 |
| 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 | $5,256,000 | 3,054 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,824,000 | 4,289 |
| By balance type: | ||
| Cash items in process of collection | $3,922,000 | 2,299 |
| Collection in domestic offices | $3,643,000 | 1,449 |
| Currency and coin in domestic offices | $279,000 | 7,346 |
| Balances due from depository institutions in U.S. | $902,000 | 6,485 |
| 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 | $4,178,000 | 3,769 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,694,000 | 3,487 |
| By balance type: | ||
| Cash items in process of collection | $4,802,000 | 1,895 |
| Collection in domestic offices | $4,379,000 | 1,238 |
| Currency and coin in domestic offices | $423,000 | 6,186 |
| Balances due from depository institutions in U.S. | $892,000 | 6,844 |
| 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 | $5,624,000 | 2,833 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,824,000 | 2,461 |
| By balance type: | ||
| Cash items in process of collection | $4,206,000 | 1,960 |
| Collection in domestic offices | $3,458,000 | 1,329 |
| Currency and coin in domestic offices | $748,000 | 3,795 |
| Balances due from depository institutions in U.S. | $4,618,000 | 1,813 |
| 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 | $6,679,000 | 2,282 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,399,000 | 5,440 |
| By balance type: | ||
| Cash items in process of collection | $2,732,000 | 3,146 |
| Collection in domestic offices | $2,561,000 | 1,942 |
| Currency and coin in domestic offices | $171,000 | 9,217 |
| Balances due from depository institutions in U.S. | $1,667,000 | 5,927 |
| 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 | $4,078,000 | 4,155 |