Home > National Bank of Conroe > Cash and Balances Due
National Bank of Conroe, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,471,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $6,096,000 | 1,545 |
| Collection in domestic offices | $5,353,000 | 1,061 |
| Currency and coin in domestic offices | $743,000 | 4,060 |
| Balances due from depository institutions in U.S. | $5,351,000 | 1,288 |
| 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 | $4,024,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,218,000 | 1,605 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,235,000 | 1,813 |
| By balance type: | ||
| Cash items in process of collection | $5,072,000 | 1,660 |
| Collection in domestic offices | $4,545,000 | 1,050 |
| Currency and coin in domestic offices | $527,000 | 5,177 |
| Balances due from depository institutions in U.S. | $4,875,000 | 1,713 |
| 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 | $2,288,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,411,000 | 2,054 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,758,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $6,324,000 | 1,567 |
| Collection in domestic offices | $6,047,000 | 1,006 |
| Currency and coin in domestic offices | $277,000 | 7,574 |
| Balances due from depository institutions in U.S. | $16,434,000 | 481 |
| 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 | $6,439,000 | 2,676 |