Home > Bank of Corpus Christi > Cash and Balances Due
Bank of Corpus Christi, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,358,000 | 5,668 |
| By balance type: | ||
| Cash items in process of collection | $2,721,000 | 3,139 |
| Collection in domestic offices | $2,020,000 | 2,301 |
| Currency and coin in domestic offices | $701,000 | 4,255 |
| Balances due from depository institutions in U.S. | $637,000 | 8,007 |
| 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 | $2,930,000 | 5,201 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,414,000 | 4,862 |
| By balance type: | ||
| Cash items in process of collection | $3,819,000 | 2,139 |
| Collection in domestic offices | $3,254,000 | 1,391 |
| Currency and coin in domestic offices | $565,000 | 4,875 |
| Balances due from depository institutions in U.S. | $595,000 | 9,184 |
| 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 | $4,414,000 | 3,452 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,683,000 | 6,320 |
| By balance type: | ||
| Cash items in process of collection | $677,000 | 7,746 |
| Collection in domestic offices | $104,000 | 6,444 |
| Currency and coin in domestic offices | $573,000 | 4,603 |
| Balances due from depository institutions in U.S. | $3,006,000 | 3,435 |
| 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 | $3,683,000 | 4,578 |