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TexasBank, Cash and Balances Due

2005-12-31Rank
Cash & Balances due from depository institutions$63,585,000346
By balance type:
Cash items in process of collection$61,312,000220
Collection in domestic offices$51,165,000144
Currency and coin in domestic offices$10,147,000284
Balances due from depository institutions in U.S.$715,0002,001
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$1,558,000878
Memoranda:
Total noninterest-bearing balances$63,371,000283
2005-09-30Rank
Cash & Balances due from depository institutions$54,380,000406
By balance type:
Cash items in process of collection$47,922,000258
Collection in domestic offices$38,490,000177
Currency and coin in domestic offices$9,432,000274
Balances due from depository institutions in U.S.$6,453,000940
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$5,0001,758
Memoranda:
Total noninterest-bearing balances$54,361,000320
2005-06-30Rank
Cash & Balances due from depository institutions$58,512,000364
By balance type:
Cash items in process of collection$50,754,000227
Collection in domestic offices$39,772,000153
Currency and coin in domestic offices$10,982,000264
Balances due from depository institutions in U.S.$3,426,0001,134
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$4,332,000534
Memoranda:
Total noninterest-bearing balances$58,482,000295
2005-03-31Rank
Cash & Balances due from depository institutions$50,543,000392
By balance type:
Cash items in process of collection$43,515,000247
Collection in domestic offices$33,082,000162
Currency and coin in domestic offices$10,433,000264
Balances due from depository institutions in U.S.$7,023,000775
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$5,0001,512
Memoranda:
Total noninterest-bearing balances$50,533,000304
2004-12-31Rank
Cash & Balances due from depository institutions$48,352,000411
By balance type:
Cash items in process of collection$47,906,000218
Collection in domestic offices$37,821,000132
Currency and coin in domestic offices$10,085,000268
Balances due from depository institutions in U.S.$391,0001,716
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$55,0001,319
Memoranda:
Total noninterest-bearing balances$48,271,000308
2004-09-30Rank
Cash & Balances due from depository institutions$61,381,000342
By balance type:
Cash items in process of collection$37,337,000275
Collection in domestic offices$27,482,000189
Currency and coin in domestic offices$9,855,000284
Balances due from depository institutions in U.S.$24,039,000262
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$5,0001,420
Memoranda:
Total noninterest-bearing balances$46,103,000340
2004-06-30Rank
Cash & Balances due from depository institutions$106,758,000225
By balance type:
Cash items in process of collection$39,770,000268
Collection in domestic offices$29,468,000183
Currency and coin in domestic offices$10,302,000265
Balances due from depository institutions in U.S.$64,807,000121
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$2,181,000790
Memoranda:
Total noninterest-bearing balances$46,742,000349
2004-03-31Rank
Cash & Balances due from depository institutions$47,668,000462
By balance type:
Cash items in process of collection$39,418,000254
Collection in domestic offices$28,996,000173
Currency and coin in domestic offices$10,422,000267
Balances due from depository institutions in U.S.$8,245,000724
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$5,0001,433
Memoranda:
Total noninterest-bearing balances$47,549,000336
2003-12-31Rank
Cash & Balances due from depository institutions$62,086,000367
By balance type:
Cash items in process of collection$51,833,000221
Collection in domestic offices$40,556,000154
Currency and coin in domestic offices$11,277,000268
Balances due from depository institutions in U.S.$10,248,000592
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$5,0001,328
Memoranda:
Total noninterest-bearing balances$62,062,000287
2003-09-30Rank
Cash & Balances due from depository institutions$56,501,000441
By balance type:
Cash items in process of collection$45,873,000258
Collection in domestic offices$35,646,000186
Currency and coin in domestic offices$10,227,000282
Balances due from depository institutions in U.S.$10,446,000617
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$182,0001,223
Memoranda:
Total noninterest-bearing balances$56,454,000319
2003-06-30Rank
Cash & Balances due from depository institutions$55,202,000474
By balance type:
Cash items in process of collection$45,161,000275
Collection in domestic offices$34,703,000206
Currency and coin in domestic offices$10,458,000263
Balances due from depository institutions in U.S.$9,875,000690
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$166,0001,205
Memoranda:
Total noninterest-bearing balances$55,151,000344
2003-03-31Rank
Cash & Balances due from depository institutions$47,821,000518
By balance type:
Cash items in process of collection$42,891,000285
Collection in domestic offices$32,605,000208
Currency and coin in domestic offices$10,286,000270
Balances due from depository institutions in U.S.$4,773,000974
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$157,0001,202
Memoranda:
Total noninterest-bearing balances$47,717,000373
2002-12-31Rank
Cash & Balances due from depository institutions$72,914,000341
By balance type:
Cash items in process of collection$65,494,000202
Collection in domestic offices$55,074,000140
Currency and coin in domestic offices$10,420,000306
Balances due from depository institutions in U.S.$7,367,000768
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$53,0001,180
Memoranda:
Total noninterest-bearing balances$72,813,000265
2001-12-31Rank
Cash & Balances due from depository institutions$52,519,000431
By balance type:
Cash items in process of collection$51,888,000242
Collection in domestic offices$41,790,000172
Currency and coin in domestic offices$10,098,000313
Balances due from depository institutions in U.S.$590,0001,407
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$41,0001,142
Memoranda:
Total noninterest-bearing balances$52,503,000344
2000-12-31Rank
Cash & Balances due from depository institutions$47,007,000445
By balance type:
Cash items in process of collection$45,007,000265
Collection in domestic offices$36,806,000197
Currency and coin in domestic offices$8,201,000361
Balances due from depository institutions in U.S.$1,941,0003,523
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$59,0002,681
Memoranda:
Total noninterest-bearing balances$46,996,000355
1999-12-31Rank
Cash & Balances due from depository institutions$36,542,000571
By balance type:
Cash items in process of collection$34,304,000371
Collection in domestic offices$23,659,000223
Currency and coin in domestic offices$10,645,000563
Balances due from depository institutions in U.S.$2,225,0003,040
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$13,0002,976
Memoranda:
Total noninterest-bearing balances$36,532,000481
1998-12-31Rank
Cash & Balances due from depository institutions$31,232,000694
By balance type:
Cash items in process of collection$28,530,000394
Collection in domestic offices$22,407,000286
Currency and coin in domestic offices$6,123,000470
Balances due from depository institutions in U.S.$2,702,0003,111
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$02,951
Memoranda:
Total noninterest-bearing balances$31,222,000537
1997-12-31Rank
Cash & Balances due from depository institutions$26,558,000791
By balance type:
Cash items in process of collection$26,498,000424
Collection in domestic offices$20,905,000318
Currency and coin in domestic offices$5,593,000558
Balances due from depository institutions in U.S.$24,00010,077
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$36,0002,729
Memoranda:
Total noninterest-bearing balances$26,548,000647
1996-12-31Rank
Cash & Balances due from depository institutions$19,546,0001,100
By balance type:
Cash items in process of collection$16,499,000682
Collection in domestic offices$12,813,000521
Currency and coin in domestic offices$3,686,000903
Balances due from depository institutions in U.S.$1,573,0004,471
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,474,0001,346
Memoranda:
Total noninterest-bearing balances$19,325,000932
1995-12-31Rank
Cash & Balances due from depository institutions$16,344,0001,343
By balance type:
Cash items in process of collection$14,191,000800
Collection in domestic offices$11,043,000623
Currency and coin in domestic offices$3,148,000966
Balances due from depository institutions in U.S.$573,0007,922
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,580,0001,325
Memoranda:
Total noninterest-bearing balances$16,235,0001,103
1994-12-31Rank
Cash & Balances due from depository institutions$12,009,0001,699
By balance type:
Cash items in process of collection$9,708,0001,057
Collection in domestic offices$7,034,000868
Currency and coin in domestic offices$2,674,0001,132
Balances due from depository institutions in U.S.$2,292,0003,362
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$9,0003,029
Memoranda:
Total noninterest-bearing balances$11,034,0001,490
1993-12-31Rank
Cash & Balances due from depository institutions$9,474,0002,304
By balance type:
Cash items in process of collection$3,229,0002,538
Collection in domestic offices$928,0003,475
Currency and coin in domestic offices$2,301,0001,175
Balances due from depository institutions in U.S.$6,244,0001,248
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,0003,065
Memoranda:
Total noninterest-bearing balances$9,467,0001,637
1992-12-31Rank
Cash & Balances due from depository institutions$8,508,0002,959
By balance type:
Cash items in process of collection$3,289,0002,673
Collection in domestic offices$1,767,0002,552
Currency and coin in domestic offices$1,522,0001,769
Balances due from depository institutions in U.S.$5,208,0001,817
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$11,0002,986
Memoranda:
Total noninterest-bearing balances$7,601,0002,284