Home > The Bright National Bank > Cash and Balances Due
The Bright National Bank, Cash and Balances Due
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,993,000 | 3,834 |
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 | $4,859,000 | 3,326 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,631,000 | 4,896 |
By balance type: | ||
Cash items in process of collection | $985,000 | 5,440 |
Collection in domestic offices | $4,000 | 6,285 |
Currency and coin in domestic offices | $981,000 | 3,231 |
Balances due from depository institutions in U.S. | $107,000 | 8,726 |
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 | $2,539,000 | 933 |
Memoranda: | ||
Total noninterest-bearing balances | $3,617,000 | 3,990 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,510,000 | 3,790 |
By balance type: | ||
Cash items in process of collection | $2,591,000 | 3,973 |
Collection in domestic offices | $4,000 | 6,499 |
Currency and coin in domestic offices | $2,587,000 | 2,486 |
Balances due from depository institutions in U.S. | $82,000 | 9,149 |
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 | $2,837,000 | 728 |
Memoranda: | ||
Total noninterest-bearing balances | $5,497,000 | 3,091 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,627,000 | 4,379 |
By balance type: | ||
Cash items in process of collection | $926,000 | 5,697 |
Collection in domestic offices | $2,000 | 6,952 |
Currency and coin in domestic offices | $924,000 | 3,195 |
Balances due from depository institutions in U.S. | $140,000 | 9,090 |
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 | $3,561,000 | 693 |
Memoranda: | ||
Total noninterest-bearing balances | $4,615,000 | 3,213 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,175,000 | 4,542 |
By balance type: | ||
Cash items in process of collection | $991,000 | 5,786 |
Collection in domestic offices | $3,000 | 7,299 |
Currency and coin in domestic offices | $988,000 | 3,222 |
Balances due from depository institutions in U.S. | $433,000 | 7,808 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $2,751,000 | 910 |
Memoranda: | ||
Total noninterest-bearing balances | $3,779,000 | 3,900 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,394,000 | 3,168 |
By balance type: | ||
Cash items in process of collection | $1,030,000 | 5,961 |
Collection in domestic offices | $7,000 | 7,484 |
Currency and coin in domestic offices | $1,023,000 | 3,196 |
Balances due from depository institutions in U.S. | $862,000 | 6,446 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $4,502,000 | 696 |
Memoranda: | ||
Total noninterest-bearing balances | $5,798,000 | 2,774 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,953,000 | 3,544 |
By balance type: | ||
Cash items in process of collection | $764,000 | 6,892 |
Collection in domestic offices | $34,000 | 6,779 |
Currency and coin in domestic offices | $730,000 | 4,076 |
Balances due from depository institutions in U.S. | $768,000 | 7,051 |
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 | $4,421,000 | 746 |
Memoranda: | ||
Total noninterest-bearing balances | $5,357,000 | 2,996 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,524,000 | 2,637 |
By balance type: | ||
Cash items in process of collection | $652,000 | 7,655 |
Collection in domestic offices | $6,000 | 8,141 |
Currency and coin in domestic offices | $646,000 | 4,571 |
Balances due from depository institutions in U.S. | $252,000 | 10,119 |
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 | $6,620,000 | 556 |
Memoranda: | ||
Total noninterest-bearing balances | $7,424,000 | 2,161 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,165,000 | 4,234 |
By balance type: | ||
Cash items in process of collection | $798,000 | 7,008 |
Collection in domestic offices | $8,000 | 8,342 |
Currency and coin in domestic offices | $790,000 | 3,595 |
Balances due from depository institutions in U.S. | $1,297,000 | 6,245 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $3,070,000 | 1,026 |
Memoranda: | ||
Total noninterest-bearing balances | $4,667,000 | 3,248 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,257,000 | 3,436 |
By balance type: | ||
Cash items in process of collection | $823,000 | 7,039 |
Collection in domestic offices | $9,000 | 8,637 |
Currency and coin in domestic offices | $814,000 | 3,343 |
Balances due from depository institutions in U.S. | $1,308,000 | 6,987 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $5,126,000 | 700 |
Memoranda: | ||
Total noninterest-bearing balances | $6,760,000 | 2,553 |