Home > Tyler Bank and Trust > Cash and Balances Due
Tyler Bank and Trust, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,958,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $10,825,000 | 848 |
| Collection in domestic offices | $7,227,000 | 684 |
| Currency and coin in domestic offices | $3,598,000 | 847 |
| Balances due from depository institutions in U.S. | $1,004,000 | 5,662 |
| 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 | $5,129,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,760,000 | 959 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,833,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $24,829,000 | 494 |
| Collection in domestic offices | $21,091,000 | 352 |
| Currency and coin in domestic offices | $3,738,000 | 897 |
| Balances due from depository institutions in U.S. | $1,632,000 | 4,341 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $372,000 | 2,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,833,000 | 708 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,428,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $13,491,000 | 831 |
| Collection in domestic offices | $10,966,000 | 626 |
| Currency and coin in domestic offices | $2,525,000 | 1,195 |
| Balances due from depository institutions in U.S. | $2,519,000 | 3,060 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,418,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,428,000 | 992 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,979,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $16,753,000 | 697 |
| Collection in domestic offices | $14,621,000 | 506 |
| Currency and coin in domestic offices | $2,132,000 | 1,428 |
| Balances due from depository institutions in U.S. | $284,000 | 9,950 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,942,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,979,000 | 855 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,396,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | $5,922,000 | 1,465 |
| Collection in domestic offices | $2,058,000 | 2,077 |
| Currency and coin in domestic offices | $3,864,000 | 738 |
| Balances due from depository institutions in U.S. | $6,353,000 | 1,215 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,121,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,396,000 | 1,139 |