Home > Brownsville National Bank > Cash and Balances Due
Brownsville National Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,594,000 | 3,045 |
By balance type: | ||
Cash items in process of collection | $4,699,000 | 1,842 |
Collection in domestic offices | $2,982,000 | 1,519 |
Currency and coin in domestic offices | $1,717,000 | 1,872 |
Balances due from depository institutions in U.S. | $1,895,000 | 3,742 |
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 | $6,494,000 | 2,352 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,031,000 | 3,357 |
By balance type: | ||
Cash items in process of collection | $4,085,000 | 2,192 |
Collection in domestic offices | $2,024,000 | 2,189 |
Currency and coin in domestic offices | $2,061,000 | 1,598 |
Balances due from depository institutions in U.S. | $1,946,000 | 3,769 |
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 | $5,736,000 | 2,808 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,514,000 | 4,535 |
By balance type: | ||
Cash items in process of collection | $3,655,000 | 2,446 |
Collection in domestic offices | $1,900,000 | 2,414 |
Currency and coin in domestic offices | $1,755,000 | 1,784 |
Balances due from depository institutions in U.S. | $859,000 | 6,663 |
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 | $4,319,000 | 3,651 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,446,000 | 4,447 |
By balance type: | ||
Cash items in process of collection | $3,360,000 | 2,609 |
Collection in domestic offices | $1,482,000 | 2,828 |
Currency and coin in domestic offices | $1,878,000 | 1,636 |
Balances due from depository institutions in U.S. | $1,086,000 | 6,088 |
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 | $4,156,000 | 3,816 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,091,000 | 4,293 |
By balance type: | ||
Cash items in process of collection | $2,580,000 | 3,089 |
Collection in domestic offices | $1,157,000 | 3,129 |
Currency and coin in domestic offices | $1,423,000 | 1,950 |
Balances due from depository institutions in U.S. | $2,511,000 | 3,556 |
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 | $4,901,000 | 3,109 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,250,000 | 5,605 |
By balance type: | ||
Cash items in process of collection | $2,812,000 | 3,065 |
Collection in domestic offices | $1,427,000 | 2,937 |
Currency and coin in domestic offices | $1,385,000 | 1,940 |
Balances due from depository institutions in U.S. | $1,438,000 | 6,572 |
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 | $4,250,000 | 4,002 |