Home > Humble National Bank > Cash and Balances Due
Humble National Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,073,000 | 4,649 |
By balance type: | ||
Cash items in process of collection | $1,364,000 | 4,906 |
Collection in domestic offices | $381,000 | 4,102 |
Currency and coin in domestic offices | $983,000 | 3,236 |
Balances due from depository institutions in U.S. | $2,709,000 | 2,755 |
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 | $4,073,000 | 3,644 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,030,000 | 4,815 |
By balance type: | ||
Cash items in process of collection | $1,968,000 | 4,034 |
Collection in domestic offices | $600,000 | 3,881 |
Currency and coin in domestic offices | $1,368,000 | 2,440 |
Balances due from depository institutions in U.S. | $2,062,000 | 3,585 |
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 | $4,030,000 | 3,864 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,897,000 | 6,381 |
By balance type: | ||
Cash items in process of collection | $1,401,000 | 5,066 |
Collection in domestic offices | $374,000 | 4,535 |
Currency and coin in domestic offices | $1,027,000 | 3,013 |
Balances due from depository institutions in U.S. | $1,496,000 | 4,728 |
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 | $2,897,000 | 5,164 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,511,000 | 9,351 |
By balance type: | ||
Cash items in process of collection | $1,211,000 | 5,646 |
Collection in domestic offices | $365,000 | 4,769 |
Currency and coin in domestic offices | $846,000 | 3,645 |
Balances due from depository institutions in U.S. | $300,000 | 9,818 |
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 | $1,511,000 | 8,042 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,452,000 | 7,779 |
By balance type: | ||
Cash items in process of collection | $1,281,000 | 5,338 |
Collection in domestic offices | $377,000 | 4,824 |
Currency and coin in domestic offices | $904,000 | 3,181 |
Balances due from depository institutions in U.S. | $1,171,000 | 6,677 |
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 | $2,377,000 | 6,101 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,243,000 | 5,608 |
By balance type: | ||
Cash items in process of collection | $3,109,000 | 2,805 |
Collection in domestic offices | $2,493,000 | 1,979 |
Currency and coin in domestic offices | $616,000 | 4,317 |
Balances due from depository institutions in U.S. | $1,134,000 | 7,619 |
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 | $3,480,000 | 4,777 |