Home > Texas American Bank > Cash and Balances Due
Texas American Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,521,000 | 5,581 |
| By balance type: | ||
| Cash items in process of collection | $3,491,000 | 2,568 |
| Collection in domestic offices | $2,764,000 | 1,824 |
| Currency and coin in domestic offices | $727,000 | 4,089 |
| Balances due from depository institutions in U.S. | $30,000 | 11,004 |
| 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 | $3,521,000 | 4,428 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,198,000 | 7,758 |
| By balance type: | ||
| Cash items in process of collection | $2,036,000 | 3,965 |
| Collection in domestic offices | $1,185,000 | 3,205 |
| Currency and coin in domestic offices | $851,000 | 3,623 |
| Balances due from depository institutions in U.S. | $162,000 | 10,687 |
| 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 | $2,198,000 | 6,482 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,417,000 | 10,425 |
| By balance type: | ||
| Cash items in process of collection | $1,048,000 | 6,038 |
| Collection in domestic offices | $450,000 | 4,593 |
| Currency and coin in domestic offices | $598,000 | 4,649 |
| Balances due from depository institutions in U.S. | $369,000 | 10,353 |
| 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 | $1,219,000 | 9,239 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,140,000 | 4,705 |
| By balance type: | ||
| Cash items in process of collection | $1,517,000 | 4,950 |
| Collection in domestic offices | $1,167,000 | 3,316 |
| Currency and coin in domestic offices | $350,000 | 6,653 |
| Balances due from depository institutions in U.S. | $3,623,000 | 2,777 |
| 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 | $1,664,000 | 8,465 |