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Tom Green National Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,602,000 | 6,857 |
| By balance type: | ||
| Cash items in process of collection | $2,504,000 | 3,363 |
| Collection in domestic offices | $1,744,000 | 2,542 |
| Currency and coin in domestic offices | $760,000 | 3,949 |
| Balances due from depository institutions in U.S. | $98,000 | 10,611 |
| 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 | $2,602,000 | 5,624 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,173,000 | 4,710 |
| By balance type: | ||
| Cash items in process of collection | $3,161,000 | 2,765 |
| Collection in domestic offices | $2,544,000 | 1,932 |
| Currency and coin in domestic offices | $617,000 | 4,758 |
| Balances due from depository institutions in U.S. | $1,012,000 | 6,349 |
| 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 | $3,378,000 | 4,612 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,957,000 | 6,818 |
| By balance type: | ||
| Cash items in process of collection | $1,889,000 | 4,029 |
| Collection in domestic offices | $1,550,000 | 2,582 |
| Currency and coin in domestic offices | $339,000 | 6,936 |
| Balances due from depository institutions in U.S. | $1,068,000 | 7,050 |
| 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 | $1,962,000 | 7,020 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,654,000 | 5,142 |
| By balance type: | ||
| Cash items in process of collection | $636,000 | 7,966 |
| Collection in domestic offices | $295,000 | 5,236 |
| Currency and coin in domestic offices | $341,000 | 6,763 |
| Balances due from depository institutions in U.S. | $4,018,000 | 2,465 |
| 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 | $1,965,000 | 7,653 |