Home > Broad National Bank > Cash and Balances Due
Broad National Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $45,693,000 | 477 |
By balance type: | ||
Cash items in process of collection | $27,588,000 | 406 |
Collection in domestic offices | $21,487,000 | 299 |
Currency and coin in domestic offices | $6,101,000 | 471 |
Balances due from depository institutions in U.S. | $2,407,000 | 3,402 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $15,698,000 | 166 |
Memoranda: | ||
Total noninterest-bearing balances | $45,693,000 | 375 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,818,000 | 942 |
By balance type: | ||
Cash items in process of collection | $13,101,000 | 731 |
Collection in domestic offices | $6,476,000 | 745 |
Currency and coin in domestic offices | $6,625,000 | 493 |
Balances due from depository institutions in U.S. | $3,274,000 | 2,301 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $5,443,000 | 520 |
Memoranda: | ||
Total noninterest-bearing balances | $21,818,000 | 763 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,782,000 | 1,086 |
By balance type: | ||
Cash items in process of collection | $11,909,000 | 879 |
Collection in domestic offices | $7,437,000 | 761 |
Currency and coin in domestic offices | $4,472,000 | 764 |
Balances due from depository institutions in U.S. | $3,699,000 | 2,078 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $4,174,000 | 728 |
Memoranda: | ||
Total noninterest-bearing balances | $19,782,000 | 911 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,810,000 | 908 |
By balance type: | ||
Cash items in process of collection | $20,012,000 | 612 |
Collection in domestic offices | $15,160,000 | 489 |
Currency and coin in domestic offices | $4,852,000 | 667 |
Balances due from depository institutions in U.S. | $2,029,000 | 3,726 |
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 | $3,769,000 | 825 |
Memoranda: | ||
Total noninterest-bearing balances | $25,810,000 | 747 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,485,000 | 891 |
By balance type: | ||
Cash items in process of collection | $17,453,000 | 670 |
Collection in domestic offices | $12,441,000 | 576 |
Currency and coin in domestic offices | $5,012,000 | 640 |
Balances due from depository institutions in U.S. | $3,830,000 | 1,881 |
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 | $3,202,000 | 975 |
Memoranda: | ||
Total noninterest-bearing balances | $24,485,000 | 751 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,497,000 | 1,454 |
By balance type: | ||
Cash items in process of collection | $10,431,000 | 937 |
Collection in domestic offices | $6,451,000 | 797 |
Currency and coin in domestic offices | $3,980,000 | 717 |
Balances due from depository institutions in U.S. | $4,049,000 | 2,129 |
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 | $1,017,000 | 1,703 |
Memoranda: | ||
Total noninterest-bearing balances | $15,497,000 | 1,055 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,961,000 | 1,372 |
By balance type: | ||
Cash items in process of collection | $14,477,000 | 817 |
Collection in domestic offices | $10,825,000 | 650 |
Currency and coin in domestic offices | $3,652,000 | 776 |
Balances due from depository institutions in U.S. | $1,968,000 | 5,183 |
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 | $2,516,000 | 1,151 |
Memoranda: | ||
Total noninterest-bearing balances | $18,961,000 | 993 |