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Texas National Bank of Midland, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$13,502,0001,534
By balance type:
Cash items in process of collection$11,010,000970
Collection in domestic offices$9,588,000697
Currency and coin in domestic offices$1,422,0002,212
Balances due from depository institutions in U.S.$1,206,0005,670
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,286,0001,520
Memoranda:
Total noninterest-bearing balances$13,502,0001,266
1993-12-31Rank
Cash & Balances due from depository institutions$9,108,0002,390
By balance type:
Cash items in process of collection$6,411,0001,368
Collection in domestic offices$5,322,000926
Currency and coin in domestic offices$1,089,0002,589
Balances due from depository institutions in U.S.$1,768,0004,932
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$929,0001,743
Memoranda:
Total noninterest-bearing balances$9,108,0001,688
1992-12-31Rank
Cash & Balances due from depository institutions$10,041,0002,513
By balance type:
Cash items in process of collection$8,252,0001,271
Collection in domestic offices$7,489,000839
Currency and coin in domestic offices$763,0003,558
Balances due from depository institutions in U.S.$987,0008,193
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$802,0001,788
Memoranda:
Total noninterest-bearing balances$10,041,0001,753