Home > Post Oak Bank > Cash and Balances Due
Post Oak Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,321,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $13,741,000 | 818 |
| Collection in domestic offices | $12,201,000 | 579 |
| Currency and coin in domestic offices | $1,540,000 | 2,044 |
| Balances due from depository institutions in U.S. | $3,286,000 | 2,403 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $4,294,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,196,000 | 886 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,958,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $11,488,000 | 934 |
| Collection in domestic offices | $10,106,000 | 669 |
| Currency and coin in domestic offices | $1,382,000 | 2,285 |
| Balances due from depository institutions in U.S. | $14,194,000 | 446 |
| 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 | $5,276,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,838,000 | 725 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,019,000 | 1,345 |
| By balance type: | ||
| Cash items in process of collection | $10,405,000 | 942 |
| Collection in domestic offices | $9,361,000 | 605 |
| Currency and coin in domestic offices | $1,044,000 | 2,719 |
| Balances due from depository institutions in U.S. | $2,119,000 | 4,188 |
| 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 | $4,495,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,919,000 | 978 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,699,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $13,030,000 | 892 |
| Collection in domestic offices | $12,118,000 | 595 |
| Currency and coin in domestic offices | $912,000 | 2,978 |
| Balances due from depository institutions in U.S. | $410,000 | 10,796 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,259,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,599,000 | 1,122 |