Home > Texas National Bank > Cash and Balances Due
Texas National Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,227,000 | 7,158 |
| By balance type: | ||
| Cash items in process of collection | $2,097,000 | 4,622 |
| Collection in domestic offices | $1,321,000 | 2,225 |
| Currency and coin in domestic offices | $776,000 | 5,816 |
| Balances due from depository institutions in U.S. | $130,000 | 8,832 |
| 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 | $2,227,000 | 6,183 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,115,000 | 5,855 |
| By balance type: | ||
| Cash items in process of collection | $2,200,000 | 3,276 |
| Collection in domestic offices | $1,558,000 | 2,335 |
| Currency and coin in domestic offices | $642,000 | 4,280 |
| Balances due from depository institutions in U.S. | $915,000 | 6,165 |
| 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 | $3,115,000 | 4,541 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,229,000 | 6,929 |
| By balance type: | ||
| Cash items in process of collection | $2,083,000 | 3,626 |
| Collection in domestic offices | $1,532,000 | 2,387 |
| Currency and coin in domestic offices | $551,000 | 5,093 |
| Balances due from depository institutions in U.S. | $146,000 | 9,374 |
| 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 | $2,229,000 | 5,794 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,115,000 | 7,500 |
| By balance type: | ||
| Cash items in process of collection | $2,042,000 | 3,922 |
| Collection in domestic offices | $1,406,000 | 2,727 |
| Currency and coin in domestic offices | $636,000 | 4,772 |
| Balances due from depository institutions in U.S. | $73,000 | 10,301 |
| 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 | $2,115,000 | 6,351 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,873,000 | 6,417 |
| By balance type: | ||
| Cash items in process of collection | $2,003,000 | 4,014 |
| Collection in domestic offices | $1,599,000 | 2,663 |
| Currency and coin in domestic offices | $404,000 | 6,192 |
| Balances due from depository institutions in U.S. | $870,000 | 6,619 |
| 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 | $2,873,000 | 5,209 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,959,000 | 8,258 |
| By balance type: | ||
| Cash items in process of collection | $1,568,000 | 4,808 |
| Collection in domestic offices | $1,016,000 | 3,460 |
| Currency and coin in domestic offices | $552,000 | 5,157 |
| Balances due from depository institutions in U.S. | $391,000 | 9,294 |
| 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 | $1,959,000 | 7,003 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,567,000 | 7,554 |
| By balance type: | ||
| Cash items in process of collection | $2,211,000 | 3,549 |
| Collection in domestic offices | $1,689,000 | 2,416 |
| Currency and coin in domestic offices | $522,000 | 5,224 |
| Balances due from depository institutions in U.S. | $356,000 | 10,429 |
| 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 | $2,472,000 | 5,896 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,960,000 | 9,704 |
| By balance type: | ||
| Cash items in process of collection | $540,000 | 8,553 |
| Collection in domestic offices | $133,000 | 6,161 |
| Currency and coin in domestic offices | $407,000 | 6,057 |
| Balances due from depository institutions in U.S. | $1,420,000 | 6,631 |
| 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 | $1,865,000 | 7,908 |