Home > NationsBank of Texas > Cash and Balances Due
NationsBank of Texas, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,095,806,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $3,709,417,000 | 8 |
| Collection in domestic offices | $3,275,074,000 | 6 |
| Currency and coin in domestic offices | $434,343,000 | 20 |
| Balances due from depository institutions in U.S. | $182,564,000 | 37 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $1,754,566,000 | 13 |
| Foreign branches of U.S. banks | $1,754,566,000 | 3 |
| Balances due from FRB | $449,259,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,246,182,000 | 10 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,968,645,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $3,304,872,000 | 7 |
| Collection in domestic offices | $2,889,542,000 | 4 |
| Currency and coin in domestic offices | $415,330,000 | 17 |
| Balances due from depository institutions in U.S. | $5,419,548,000 | 1 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $1,327,000 | 169 |
| Foreign branches of U.S. banks | $1,327,000 | 75 |
| Balances due from FRB | $242,898,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,578,601,000 | 9 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,935,840,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $2,351,459,000 | 9 |
| Collection in domestic offices | $2,027,411,000 | 7 |
| Currency and coin in domestic offices | $324,048,000 | 21 |
| Balances due from depository institutions in U.S. | $75,197,000 | 98 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $84,808,000 | 45 |
| Foreign branches of U.S. banks | $84,751,000 | 24 |
| Balances due from FRB | $424,376,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,847,004,000 | 9 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,661,849,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $1,872,115,000 | 9 |
| Collection in domestic offices | $1,463,859,000 | 11 |
| Currency and coin in domestic offices | $408,256,000 | 10 |
| Balances due from depository institutions in U.S. | $188,937,000 | 36 |
| U.S. branches of foreign banks | $50,000,000 | 45 |
| Balances due from foreign banks | $43,546,000 | 74 |
| Foreign branches of U.S. banks | $41,462,000 | 40 |
| Balances due from FRB | $557,251,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,569,591,000 | 9 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,505,990,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $1,893,359,000 | 6 |
| Collection in domestic offices | $1,561,364,000 | 7 |
| Currency and coin in domestic offices | $331,995,000 | 9 |
| Balances due from depository institutions in U.S. | $91,203,000 | 79 |
| U.S. branches of foreign banks | $30,000,000 | 54 |
| Balances due from foreign banks | $270,535,000 | 39 |
| Foreign branches of U.S. banks | $1,473,000 | 104 |
| Balances due from FRB | $250,893,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,205,393,000 | 8 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,843,788,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $1,687,844,000 | 9 |
| Collection in domestic offices | $1,366,421,000 | 8 |
| Currency and coin in domestic offices | $321,423,000 | 9 |
| Balances due from depository institutions in U.S. | $146,953,000 | 48 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $616,242,000 | 28 |
| Foreign branches of U.S. banks | $511,762,000 | 2 |
| Balances due from FRB | $392,749,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,239,057,000 | 8 |