Home > Houston National Bank > Cash and Balances Due
Houston National Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,922,000 | 2,950 |
By balance type: | ||
Cash items in process of collection | $6,100,000 | 1,560 |
Collection in domestic offices | $5,499,000 | 1,007 |
Currency and coin in domestic offices | $601,000 | 4,952 |
Balances due from depository institutions in U.S. | $277,000 | 9,042 |
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 | $545,000 | 1,878 |
Memoranda: | ||
Total noninterest-bearing balances | $6,922,000 | 2,362 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,086,000 | 4,097 |
By balance type: | ||
Cash items in process of collection | $4,629,000 | 1,981 |
Collection in domestic offices | $3,883,000 | 1,387 |
Currency and coin in domestic offices | $746,000 | 4,012 |
Balances due from depository institutions in U.S. | $457,000 | 8,471 |
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 | $5,086,000 | 3,125 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,429,000 | 5,571 |
By balance type: | ||
Cash items in process of collection | $3,383,000 | 2,594 |
Collection in domestic offices | $2,752,000 | 1,810 |
Currency and coin in domestic offices | $631,000 | 4,663 |
Balances due from depository institutions in U.S. | $46,000 | 11,548 |
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 | $3,429,000 | 4,550 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,246,000 | 4,167 |
By balance type: | ||
Cash items in process of collection | $4,998,000 | 1,676 |
Collection in domestic offices | $4,522,000 | 1,054 |
Currency and coin in domestic offices | $476,000 | 5,597 |
Balances due from depository institutions in U.S. | $248,000 | 11,020 |
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 | $5,246,000 | 2,915 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,950,000 | 4,110 |
By balance type: | ||
Cash items in process of collection | $5,667,000 | 1,713 |
Collection in domestic offices | $5,351,000 | 1,103 |
Currency and coin in domestic offices | $316,000 | 7,067 |
Balances due from depository institutions in U.S. | $283,000 | 11,434 |
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 | $5,950,000 | 2,894 |