Home > Bank of Houston > Cash and Balances Due
Bank of Houston, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,180,000 | 2,358 |
| By balance type: | ||
| Cash items in process of collection | $5,432,000 | 2,026 |
| Collection in domestic offices | $604,000 | 3,134 |
| Currency and coin in domestic offices | $4,828,000 | 1,255 |
| Balances due from depository institutions in U.S. | $3,163,000 | 2,122 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $585,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,180,000 | 1,842 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,430,000 | 3,364 |
| By balance type: | ||
| Cash items in process of collection | $1,494,000 | 4,330 |
| Collection in domestic offices | $150,000 | 4,675 |
| Currency and coin in domestic offices | $1,344,000 | 2,229 |
| Balances due from depository institutions in U.S. | $4,428,000 | 1,955 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $508,000 | 1,784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,430,000 | 2,375 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,743,000 | 3,438 |
| By balance type: | ||
| Cash items in process of collection | $2,661,000 | 2,960 |
| Collection in domestic offices | $1,174,000 | 2,753 |
| Currency and coin in domestic offices | $1,487,000 | 2,196 |
| Balances due from depository institutions in U.S. | $2,971,000 | 2,527 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $111,000 | 2,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,743,000 | 2,649 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,642,000 | 3,056 |
| By balance type: | ||
| Cash items in process of collection | $2,235,000 | 3,664 |
| Collection in domestic offices | $395,000 | 4,339 |
| Currency and coin in domestic offices | $1,840,000 | 1,791 |
| Balances due from depository institutions in U.S. | $3,830,000 | 1,992 |
| 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 | $577,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,542,000 | 2,476 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,995,000 | 3,520 |
| By balance type: | ||
| Cash items in process of collection | $1,982,000 | 4,040 |
| Collection in domestic offices | $299,000 | 4,755 |
| Currency and coin in domestic offices | $1,683,000 | 1,862 |
| Balances due from depository institutions in U.S. | $3,638,000 | 2,151 |
| 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 | $375,000 | 2,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,995,000 | 2,689 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,816,000 | 4,122 |
| By balance type: | ||
| Cash items in process of collection | $1,360,000 | 5,272 |
| Collection in domestic offices | $225,000 | 5,278 |
| Currency and coin in domestic offices | $1,135,000 | 2,743 |
| Balances due from depository institutions in U.S. | $2,864,000 | 2,641 |
| 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 | $592,000 | 1,897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,816,000 | 3,306 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,991,000 | 3,662 |
| By balance type: | ||
| Cash items in process of collection | $1,229,000 | 5,480 |
| Collection in domestic offices | $225,000 | 5,429 |
| Currency and coin in domestic offices | $1,004,000 | 2,835 |
| Balances due from depository institutions in U.S. | $3,664,000 | 2,385 |
| 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 | $1,098,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,991,000 | 2,549 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,727,000 | 4,260 |
| By balance type: | ||
| Cash items in process of collection | $1,123,000 | 5,971 |
| Collection in domestic offices | $40,000 | 7,451 |
| Currency and coin in domestic offices | $1,083,000 | 2,525 |
| Balances due from depository institutions in U.S. | $4,297,000 | 2,277 |
| 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 | $307,000 | 2,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,727,000 | 3,006 |