Home > Texas Heritage Bank > Cash and Balances Due
Texas Heritage Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,563,000 | 3,250 |
| By balance type: | ||
| Cash items in process of collection | $2,884,000 | 3,643 |
| Collection in domestic offices | $182,000 | 4,158 |
| Currency and coin in domestic offices | $2,702,000 | 2,381 |
| Balances due from depository institutions in U.S. | $3,679,000 | 1,811 |
| 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 | $6,464,000 | 2,615 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,850,000 | 3,618 |
| By balance type: | ||
| Cash items in process of collection | $1,288,000 | 4,743 |
| Collection in domestic offices | $487,000 | 3,717 |
| Currency and coin in domestic offices | $801,000 | 3,602 |
| Balances due from depository institutions in U.S. | $4,562,000 | 1,901 |
| 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 | $5,751,000 | 2,613 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,982,000 | 7,379 |
| By balance type: | ||
| Cash items in process of collection | $897,000 | 6,085 |
| Collection in domestic offices | $103,000 | 5,214 |
| Currency and coin in domestic offices | $794,000 | 3,913 |
| Balances due from depository institutions in U.S. | $1,085,000 | 5,437 |
| 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 | $1,982,000 | 6,225 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,702,000 | 6,467 |
| By balance type: | ||
| Cash items in process of collection | $2,237,000 | 3,662 |
| Collection in domestic offices | $1,657,000 | 2,504 |
| Currency and coin in domestic offices | $580,000 | 5,080 |
| Balances due from depository institutions in U.S. | $465,000 | 8,073 |
| 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 | $2,702,000 | 5,364 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,499,000 | 9,094 |
| By balance type: | ||
| Cash items in process of collection | $1,437,000 | 4,995 |
| Collection in domestic offices | $1,073,000 | 3,297 |
| Currency and coin in domestic offices | $364,000 | 6,541 |
| Balances due from depository institutions in U.S. | $62,000 | 10,817 |
| 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 | $1,499,000 | 7,813 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,654,000 | 6,849 |
| By balance type: | ||
| Cash items in process of collection | $2,528,000 | 3,343 |
| Collection in domestic offices | $2,186,000 | 2,165 |
| Currency and coin in domestic offices | $342,000 | 6,963 |
| Balances due from depository institutions in U.S. | $126,000 | 10,943 |
| 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 | $2,555,000 | 5,816 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,595,000 | 7,505 |
| By balance type: | ||
| Cash items in process of collection | $1,830,000 | 4,140 |
| Collection in domestic offices | $1,564,000 | 2,562 |
| Currency and coin in domestic offices | $266,000 | 7,819 |
| Balances due from depository institutions in U.S. | $765,000 | 8,347 |
| 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 | $1,920,000 | 7,119 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,801,000 | 10,112 |
| By balance type: | ||
| Cash items in process of collection | $224,000 | 11,172 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $224,000 | 8,319 |
| Balances due from depository institutions in U.S. | $1,577,000 | 6,159 |
| 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 | $1,801,000 | 8,091 |