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The Border Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,982,000 | 5,061 |
By balance type: | ||
Cash items in process of collection | $1,571,000 | 4,734 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $1,571,000 | 1,995 |
Balances due from depository institutions in U.S. | $1,933,000 | 3,904 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $478,000 | 1,919 |
Memoranda: | ||
Total noninterest-bearing balances | $3,982,000 | 3,950 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,080,000 | 6,093 |
By balance type: | ||
Cash items in process of collection | $1,625,000 | 4,695 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $1,625,000 | 1,923 |
Balances due from depository institutions in U.S. | $725,000 | 7,565 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $730,000 | 1,798 |
Memoranda: | ||
Total noninterest-bearing balances | $3,080,000 | 4,989 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,351,000 | 4,086 |
By balance type: | ||
Cash items in process of collection | $1,678,000 | 4,443 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $1,678,000 | 1,651 |
Balances due from depository institutions in U.S. | $3,673,000 | 2,375 |
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 | $5,351,000 | 2,837 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,859,000 | 4,176 |
By balance type: | ||
Cash items in process of collection | $1,551,000 | 4,862 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $1,551,000 | 1,743 |
Balances due from depository institutions in U.S. | $4,308,000 | 2,267 |
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 | $5,859,000 | 2,930 |