Home > Brookhollow National Bank > Cash and Balances Due
Brookhollow National Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,237,000 | 3,961 |
| By balance type: | ||
| Cash items in process of collection | $616,000 | 6,838 |
| Collection in domestic offices | $37,000 | 5,739 |
| Currency and coin in domestic offices | $579,000 | 4,589 |
| Balances due from depository institutions in U.S. | $4,621,000 | 1,882 |
| 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 | $1,866,000 | 6,356 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,999,000 | 4,728 |
| By balance type: | ||
| Cash items in process of collection | $467,000 | 7,801 |
| Collection in domestic offices | $36,000 | 6,096 |
| Currency and coin in domestic offices | $431,000 | 5,827 |
| Balances due from depository institutions in U.S. | $3,532,000 | 2,128 |
| 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 | $1,820,000 | 6,538 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,687,000 | 5,204 |
| By balance type: | ||
| Cash items in process of collection | $394,000 | 8,543 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $394,000 | 6,318 |
| Balances due from depository institutions in U.S. | $3,293,000 | 2,352 |
| 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 | $1,607,000 | 7,392 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,430,000 | 7,163 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 9,814 |
| Collection in domestic offices | $43,000 | 6,556 |
| Currency and coin in domestic offices | $200,000 | 8,253 |
| Balances due from depository institutions in U.S. | $2,187,000 | 3,466 |
| 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 | $351,000 | 11,262 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,388,000 | 5,631 |
| By balance type: | ||
| Cash items in process of collection | $361,000 | 9,316 |
| Collection in domestic offices | $65,000 | 6,509 |
| Currency and coin in domestic offices | $296,000 | 7,411 |
| Balances due from depository institutions in U.S. | $3,027,000 | 2,491 |
| 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 | $1,605,000 | 7,812 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,490,000 | 6,000 |
| By balance type: | ||
| Cash items in process of collection | $295,000 | 10,167 |
| Collection in domestic offices | $38,000 | 7,258 |
| Currency and coin in domestic offices | $257,000 | 7,946 |
| Balances due from depository institutions in U.S. | $3,195,000 | 2,736 |
| 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 | $1,212,000 | 9,261 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,491,000 | 6,571 |
| By balance type: | ||
| Cash items in process of collection | $405,000 | 9,499 |
| Collection in domestic offices | $39,000 | 7,476 |
| Currency and coin in domestic offices | $366,000 | 6,457 |
| Balances due from depository institutions in U.S. | $3,086,000 | 3,344 |
| 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 | $1,115,000 | 10,285 |