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Lockwood National Bank of Houston, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$22,277,0001,030
By balance type:
Cash items in process of collection$17,922,000606
Collection in domestic offices$14,241,000441
Currency and coin in domestic offices$3,681,000764
Balances due from depository institutions in U.S.$1,264,0006,364
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$3,091,0001,021
Memoranda:
Total noninterest-bearing balances$22,277,000778
1992-12-31Rank
Cash & Balances due from depository institutions$17,787,0001,453
By balance type:
Cash items in process of collection$13,154,000886
Collection in domestic offices$10,734,000655
Currency and coin in domestic offices$2,420,0001,111
Balances due from depository institutions in U.S.$502,00010,340
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$4,131,000820
Memoranda:
Total noninterest-bearing balances$17,787,0001,052