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Broad National Bank, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$45,693,000477
By balance type:
Cash items in process of collection$27,588,000406
Collection in domestic offices$21,487,000299
Currency and coin in domestic offices$6,101,000471
Balances due from depository institutions in U.S.$2,407,0003,402
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$15,698,000166
Memoranda:
Total noninterest-bearing balances$45,693,000375
1997-12-31Rank
Cash & Balances due from depository institutions$21,818,000942
By balance type:
Cash items in process of collection$13,101,000731
Collection in domestic offices$6,476,000745
Currency and coin in domestic offices$6,625,000493
Balances due from depository institutions in U.S.$3,274,0002,301
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$5,443,000520
Memoranda:
Total noninterest-bearing balances$21,818,000763
1996-12-31Rank
Cash & Balances due from depository institutions$19,782,0001,086
By balance type:
Cash items in process of collection$11,909,000879
Collection in domestic offices$7,437,000761
Currency and coin in domestic offices$4,472,000764
Balances due from depository institutions in U.S.$3,699,0002,078
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$4,174,000728
Memoranda:
Total noninterest-bearing balances$19,782,000911
1995-12-31Rank
Cash & Balances due from depository institutions$25,810,000908
By balance type:
Cash items in process of collection$20,012,000612
Collection in domestic offices$15,160,000489
Currency and coin in domestic offices$4,852,000667
Balances due from depository institutions in U.S.$2,029,0003,726
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$3,769,000825
Memoranda:
Total noninterest-bearing balances$25,810,000747
1994-12-31Rank
Cash & Balances due from depository institutions$24,485,000891
By balance type:
Cash items in process of collection$17,453,000670
Collection in domestic offices$12,441,000576
Currency and coin in domestic offices$5,012,000640
Balances due from depository institutions in U.S.$3,830,0001,881
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$3,202,000975
Memoranda:
Total noninterest-bearing balances$24,485,000751
1993-12-31Rank
Cash & Balances due from depository institutions$15,497,0001,454
By balance type:
Cash items in process of collection$10,431,000937
Collection in domestic offices$6,451,000797
Currency and coin in domestic offices$3,980,000717
Balances due from depository institutions in U.S.$4,049,0002,129
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,017,0001,703
Memoranda:
Total noninterest-bearing balances$15,497,0001,055
1992-12-31Rank
Cash & Balances due from depository institutions$18,961,0001,372
By balance type:
Cash items in process of collection$14,477,000817
Collection in domestic offices$10,825,000650
Currency and coin in domestic offices$3,652,000776
Balances due from depository institutions in U.S.$1,968,0005,183
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,516,0001,151
Memoranda:
Total noninterest-bearing balances$18,961,000993