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Texas National Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,913,000 | 2,898 |
| By balance type: | ||
| Cash items in process of collection | $2,857,000 | 3,024 |
| Collection in domestic offices | $864,000 | 3,698 |
| Currency and coin in domestic offices | $1,993,000 | 1,534 |
| Balances due from depository institutions in U.S. | $4,056,000 | 1,767 |
| 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 | $6,450,000 | 2,507 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,427,000 | 3,408 |
| By balance type: | ||
| Cash items in process of collection | $5,169,000 | 1,625 |
| Collection in domestic offices | $3,800,000 | 1,233 |
| Currency and coin in domestic offices | $1,369,000 | 2,033 |
| Balances due from depository institutions in U.S. | $1,258,000 | 6,380 |
| 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 | $5,348,000 | 2,838 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,401,000 | 2,226 |
| By balance type: | ||
| Cash items in process of collection | $7,515,000 | 1,360 |
| Collection in domestic offices | $6,341,000 | 955 |
| Currency and coin in domestic offices | $1,174,000 | 2,297 |
| Balances due from depository institutions in U.S. | $3,886,000 | 2,570 |
| 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 | $7,903,000 | 2,209 |