Home > The Texas National Bank of Waco > Cash and Balances Due
The Texas National Bank of Waco, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,478,000 | 1,540 |
| By balance type: | ||
| Cash items in process of collection | $12,820,000 | 829 |
| Collection in domestic offices | $10,190,000 | 614 |
| Currency and coin in domestic offices | $2,630,000 | 1,259 |
| Balances due from depository institutions in U.S. | $426,000 | 8,277 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $232,000 | 2,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,478,000 | 1,266 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,414,000 | 1,763 |
| By balance type: | ||
| Cash items in process of collection | $11,734,000 | 929 |
| Collection in domestic offices | $9,170,000 | 720 |
| Currency and coin in domestic offices | $2,564,000 | 1,176 |
| Balances due from depository institutions in U.S. | $568,000 | 7,943 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $112,000 | 2,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,218,000 | 1,414 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,143,000 | 2,191 |
| By balance type: | ||
| Cash items in process of collection | $8,205,000 | 1,211 |
| Collection in domestic offices | $6,636,000 | 899 |
| Currency and coin in domestic offices | $1,569,000 | 2,005 |
| Balances due from depository institutions in U.S. | $714,000 | 7,630 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $224,000 | 2,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,947,000 | 1,808 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,228,000 | 3,037 |
| By balance type: | ||
| Cash items in process of collection | $6,391,000 | 1,370 |
| Collection in domestic offices | $5,045,000 | 969 |
| Currency and coin in domestic offices | $1,346,000 | 2,073 |
| Balances due from depository institutions in U.S. | $668,000 | 8,808 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $169,000 | 2,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,032,000 | 2,167 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,247,000 | 3,066 |
| By balance type: | ||
| Cash items in process of collection | $6,798,000 | 1,478 |
| Collection in domestic offices | $5,488,000 | 1,083 |
| Currency and coin in domestic offices | $1,310,000 | 2,041 |
| Balances due from depository institutions in U.S. | $1,336,000 | 6,892 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $113,000 | 2,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,273,000 | 2,377 |