Home > Texas Heritage Savings Association/banc > Cash and Balances Due
Texas Heritage Savings Association/banc, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,495,000 | 7,055 |
| By balance type: | ||
| Cash items in process of collection | $473,000 | 8,248 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $190,000 | 9,947 |
| 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 | $473,000 | 10,933 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,267,000 | 7,605 |
| By balance type: | ||
| Cash items in process of collection | $450,000 | 8,755 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $385,000 | 9,327 |
| 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 | $450,000 | 11,537 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,026,000 | 5,286 |
| By balance type: | ||
| Cash items in process of collection | $209,000 | 11,028 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,009,000 | 7,291 |
| 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 | $209,000 | 12,882 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,288,000 | 3,932 |
| By balance type: | ||
| Cash items in process of collection | $196,000 | 11,520 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,434,000 | 4,256 |
| 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 | $196,000 | 13,518 |