Home > Brownsville Deposit Bank > Cash and Balances Due
Brownsville Deposit Bank, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,264,000 | 7,791 |
| 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 | $1,161,000 | 7,215 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $951,000 | 8,136 |
| 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 | $882,000 | 7,629 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,056,000 | 7,967 |
| 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 | $979,000 | 7,403 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,834,000 | 6,899 |
| 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 | $914,000 | 7,555 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,904,000 | 6,989 |
| 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 | $920,000 | 7,721 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $833,000 | 8,453 |
| 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 | $780,000 | 7,947 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,318,000 | 7,907 |
| 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 | $1,054,000 | 7,490 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,026,000 | 8,326 |
| 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 | $958,000 | 7,724 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $945,000 | 8,563 |
| 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 | $878,000 | 8,028 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,369,000 | 8,106 |
| 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 | $1,036,000 | 7,739 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,045,000 | 8,551 |
| 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 | $896,000 | 8,060 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,644,000 | 7,828 |
| 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 | $1,143,000 | 7,644 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $870,000 | 8,826 |
| 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 | $859,000 | 8,201 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,058,000 | 8,749 |
| 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 | $1,005,000 | 8,045 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,093,000 | 8,562 |
| By balance type: | ||
| Cash items in process of collection | $286,000 | 8,181 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $284,000 | 6,570 |
| Balances due from depository institutions in U.S. | $807,000 | 5,913 |
| 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 | $1,059,000 | 7,828 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,064,000 | 9,053 |
| By balance type: | ||
| Cash items in process of collection | $647,000 | 7,844 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $647,000 | 6,290 |
| Balances due from depository institutions in U.S. | $417,000 | 7,375 |
| 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 | $1,025,000 | 8,448 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,204,000 | 7,083 |
| By balance type: | ||
| Cash items in process of collection | $673,000 | 6,592 |
| Collection in domestic offices | $7,000 | 6,596 |
| Currency and coin in domestic offices | $666,000 | 4,168 |
| Balances due from depository institutions in U.S. | $1,531,000 | 4,678 |
| 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 | $1,083,000 | 8,147 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $756,000 | 10,002 |
| By balance type: | ||
| Cash items in process of collection | $378,000 | 8,299 |
| Collection in domestic offices | $7,000 | 7,012 |
| Currency and coin in domestic offices | $371,000 | 6,273 |
| Balances due from depository institutions in U.S. | $378,000 | 8,092 |
| 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 | $689,000 | 9,403 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $523,000 | 11,036 |
| By balance type: | ||
| Cash items in process of collection | $264,000 | 9,384 |
| Collection in domestic offices | $6,000 | 7,537 |
| Currency and coin in domestic offices | $258,000 | 7,473 |
| Balances due from depository institutions in U.S. | $259,000 | 9,136 |
| 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 | $463,000 | 10,577 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,035,000 | 10,258 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 9,918 |
| Collection in domestic offices | $18,000 | 7,264 |
| Currency and coin in domestic offices | $213,000 | 8,079 |
| Balances due from depository institutions in U.S. | $804,000 | 6,890 |
| 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 | $492,000 | 10,865 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,242,000 | 10,106 |
| By balance type: | ||
| Cash items in process of collection | $287,000 | 9,859 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $287,000 | 7,521 |
| Balances due from depository institutions in U.S. | $955,000 | 6,576 |
| 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 | $1,071,000 | 9,391 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,081,000 | 11,370 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 10,413 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $267,000 | 7,807 |
| Balances due from depository institutions in U.S. | $813,000 | 8,119 |
| 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 | $824,000 | 10,733 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $968,000 | 12,476 |
| By balance type: | ||
| Cash items in process of collection | $264,000 | 10,756 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $264,000 | 7,746 |
| Balances due from depository institutions in U.S. | $704,000 | 9,422 |
| 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 | $813,000 | 11,404 |