Home > Texas National Bank of Baytown > Cash and Balances Due
Texas National Bank of Baytown, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,001,000 | 7,719 |
| By balance type: | ||
| Cash items in process of collection | $1,896,000 | 4,136 |
| Collection in domestic offices | $930,000 | 3,318 |
| Currency and coin in domestic offices | $966,000 | 3,378 |
| Balances due from depository institutions in U.S. | $105,000 | 10,061 |
| 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 | $2,001,000 | 6,578 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,694,000 | 8,640 |
| By balance type: | ||
| Cash items in process of collection | $1,626,000 | 4,619 |
| Collection in domestic offices | $937,000 | 3,472 |
| Currency and coin in domestic offices | $689,000 | 4,293 |
| Balances due from depository institutions in U.S. | $68,000 | 10,780 |
| 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 | $1,694,000 | 7,360 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,596,000 | 9,139 |
| By balance type: | ||
| Cash items in process of collection | $1,542,000 | 4,863 |
| Collection in domestic offices | $880,000 | 3,668 |
| Currency and coin in domestic offices | $662,000 | 4,479 |
| Balances due from depository institutions in U.S. | $54,000 | 11,502 |
| 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 | $1,596,000 | 7,837 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,578,000 | 9,961 |
| By balance type: | ||
| Cash items in process of collection | $1,511,000 | 4,777 |
| Collection in domestic offices | $768,000 | 3,794 |
| Currency and coin in domestic offices | $743,000 | 3,823 |
| Balances due from depository institutions in U.S. | $67,000 | 12,106 |
| 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 | $1,578,000 | 8,099 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,100,000 | 12,094 |
| By balance type: | ||
| Cash items in process of collection | $1,047,000 | 6,197 |
| Collection in domestic offices | $591,000 | 4,341 |
| Currency and coin in domestic offices | $456,000 | 5,601 |
| Balances due from depository institutions in U.S. | $53,000 | 12,747 |
| 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 | $1,100,000 | 10,350 |