Home > Texas City Bank > Cash and Balances Due
Texas City Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,233,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $3,813,000 | 2,365 |
| Collection in domestic offices | $1,996,000 | 2,311 |
| Currency and coin in domestic offices | $1,817,000 | 1,713 |
| Balances due from depository institutions in U.S. | $13,420,000 | 537 |
| 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 | $4,407,000 | 3,570 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,798,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | $4,413,000 | 2,063 |
| Collection in domestic offices | $2,727,000 | 1,827 |
| Currency and coin in domestic offices | $1,686,000 | 1,844 |
| Balances due from depository institutions in U.S. | $7,385,000 | 897 |
| 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 | $5,054,000 | 3,142 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,792,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $4,549,000 | 1,819 |
| Collection in domestic offices | $2,766,000 | 1,608 |
| Currency and coin in domestic offices | $1,783,000 | 1,544 |
| Balances due from depository institutions in U.S. | $16,243,000 | 416 |
| 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 | $4,663,000 | 3,253 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,219,000 | 4,635 |
| By balance type: | ||
| Cash items in process of collection | $4,893,000 | 1,949 |
| Collection in domestic offices | $3,523,000 | 1,541 |
| Currency and coin in domestic offices | $1,370,000 | 1,964 |
| Balances due from depository institutions in U.S. | $326,000 | 11,181 |
| 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 | $5,119,000 | 3,343 |