Home > Brookhollow National Bank > Cash and Balances Due
Brookhollow National Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,335,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $13,012,000 | 1,288 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,757,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $10,793,000 | 893 |
| Collection in domestic offices | $6,586,000 | 816 |
| Currency and coin in domestic offices | $4,207,000 | 678 |
| Balances due from depository institutions in U.S. | $12,269,000 | 564 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $695,000 | 1,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,763,000 | 1,347 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,480,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $10,931,000 | 1,011 |
| Collection in domestic offices | $4,619,000 | 840 |
| Currency and coin in domestic offices | $6,312,000 | 926 |
| Balances due from depository institutions in U.S. | $10,202,000 | 579 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $347,000 | 1,828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,567,000 | 1,429 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,775,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $10,561,000 | 876 |
| Collection in domestic offices | $7,316,000 | 698 |
| Currency and coin in domestic offices | $3,245,000 | 842 |
| Balances due from depository institutions in U.S. | $6,638,000 | 1,295 |
| 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 | $576,000 | 1,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,431,000 | 1,328 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,494,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | $8,640,000 | 1,043 |
| Collection in domestic offices | $6,055,000 | 807 |
| Currency and coin in domestic offices | $2,585,000 | 1,210 |
| Balances due from depository institutions in U.S. | $2,854,000 | 2,628 |
| 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 | $8,915,000 | 1,722 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,291,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | $9,018,000 | 1,088 |
| Collection in domestic offices | $7,384,000 | 768 |
| Currency and coin in domestic offices | $1,634,000 | 2,032 |
| Balances due from depository institutions in U.S. | $3,273,000 | 2,365 |
| 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 | $9,314,000 | 1,791 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,063,000 | 2,141 |
| By balance type: | ||
| Cash items in process of collection | $7,398,000 | 1,326 |
| Collection in domestic offices | $5,716,000 | 1,027 |
| Currency and coin in domestic offices | $1,682,000 | 1,863 |
| Balances due from depository institutions in U.S. | $2,665,000 | 2,913 |
| 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 | $7,680,000 | 2,134 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,939,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | $8,488,000 | 1,181 |
| Collection in domestic offices | $6,528,000 | 913 |
| Currency and coin in domestic offices | $1,960,000 | 1,560 |
| Balances due from depository institutions in U.S. | $1,451,000 | 4,965 |
| 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 | $8,751,000 | 1,854 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,119,000 | 2,695 |
| By balance type: | ||
| Cash items in process of collection | $4,524,000 | 1,828 |
| Collection in domestic offices | $3,274,000 | 1,385 |
| Currency and coin in domestic offices | $1,250,000 | 2,244 |
| Balances due from depository institutions in U.S. | $3,595,000 | 2,432 |
| 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 | $4,764,000 | 3,183 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,505,000 | 2,209 |
| By balance type: | ||
| Cash items in process of collection | $6,404,000 | 1,552 |
| Collection in domestic offices | $5,241,000 | 1,120 |
| Currency and coin in domestic offices | $1,163,000 | 2,320 |
| Balances due from depository institutions in U.S. | $5,101,000 | 1,856 |
| 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 | $7,256,000 | 2,385 |