Home > Rosenberg Bank and Trust > Cash and Balances Due
Rosenberg Bank and Trust, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,152,000 | 5,986 |
| By balance type: | ||
| Cash items in process of collection | $2,785,000 | 3,083 |
| Collection in domestic offices | $2,032,000 | 2,291 |
| Currency and coin in domestic offices | $753,000 | 4,026 |
| Balances due from depository institutions in U.S. | $367,000 | 9,432 |
| 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 | $2,953,000 | 5,167 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,739,000 | 5,656 |
| By balance type: | ||
| Cash items in process of collection | $3,447,000 | 2,364 |
| Collection in domestic offices | $2,759,000 | 1,611 |
| Currency and coin in domestic offices | $688,000 | 4,097 |
| Balances due from depository institutions in U.S. | $292,000 | 10,773 |
| 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 | $3,540,000 | 4,292 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,498,000 | 5,318 |
| By balance type: | ||
| Cash items in process of collection | $4,034,000 | 2,254 |
| Collection in domestic offices | $3,522,000 | 1,542 |
| Currency and coin in domestic offices | $512,000 | 5,097 |
| Balances due from depository institutions in U.S. | $464,000 | 10,535 |
| 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 | $4,399,000 | 3,874 |