Home > Houston Commerce Bank > Cash and Balances Due
Houston Commerce Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,601,000 | 5,307 |
| By balance type: | ||
| Cash items in process of collection | $3,534,000 | 2,256 |
| Collection in domestic offices | $2,501,000 | 1,703 |
| Currency and coin in domestic offices | $1,033,000 | 2,875 |
| Balances due from depository institutions in U.S. | $67,000 | 9,496 |
| 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 | $3,601,000 | 4,053 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,597,000 | 4,199 |
| By balance type: | ||
| Cash items in process of collection | $4,531,000 | 1,913 |
| Collection in domestic offices | $3,474,000 | 1,350 |
| Currency and coin in domestic offices | $1,057,000 | 3,036 |
| Balances due from depository institutions in U.S. | $66,000 | 9,845 |
| 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 | $4,597,000 | 3,283 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,390,000 | 4,493 |
| By balance type: | ||
| Cash items in process of collection | $4,287,000 | 2,110 |
| Collection in domestic offices | $2,435,000 | 1,911 |
| Currency and coin in domestic offices | $1,852,000 | 1,778 |
| Balances due from depository institutions in U.S. | $103,000 | 10,075 |
| 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 | $4,390,000 | 3,587 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,921,000 | 5,124 |
| By balance type: | ||
| Cash items in process of collection | $3,824,000 | 2,359 |
| Collection in domestic offices | $2,435,000 | 2,002 |
| Currency and coin in domestic offices | $1,389,000 | 2,258 |
| Balances due from depository institutions in U.S. | $97,000 | 10,620 |
| 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 | $3,921,000 | 4,004 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,060,000 | 3,918 |
| By balance type: | ||
| Cash items in process of collection | $3,162,000 | 2,764 |
| Collection in domestic offices | $2,002,000 | 2,314 |
| Currency and coin in domestic offices | $1,160,000 | 2,697 |
| Balances due from depository institutions in U.S. | $1,898,000 | 4,026 |
| 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 | $3,377,000 | 4,614 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,456,000 | 4,014 |
| By balance type: | ||
| Cash items in process of collection | $2,456,000 | 3,251 |
| Collection in domestic offices | $1,359,000 | 2,831 |
| Currency and coin in domestic offices | $1,097,000 | 2,574 |
| Balances due from depository institutions in U.S. | $3,000,000 | 2,945 |
| 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 | $2,980,000 | 5,016 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,025,000 | 4,825 |
| By balance type: | ||
| Cash items in process of collection | $3,078,000 | 2,832 |
| Collection in domestic offices | $2,415,000 | 2,041 |
| Currency and coin in domestic offices | $663,000 | 4,036 |
| Balances due from depository institutions in U.S. | $1,947,000 | 5,221 |
| 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 | $3,257,000 | 5,072 |