Home > The First National Bank of Bryan > Cash and Balances Due
The First National Bank of Bryan, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,716,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | $11,488,000 | 759 |
| Collection in domestic offices | $8,798,000 | 540 |
| Currency and coin in domestic offices | $2,690,000 | 1,008 |
| Balances due from depository institutions in U.S. | $1,582,000 | 1,618 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,646,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,540,000 | 969 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,590,000 | 1,443 |
| By balance type: | ||
| Cash items in process of collection | $13,946,000 | 715 |
| Collection in domestic offices | $10,818,000 | 519 |
| Currency and coin in domestic offices | $3,128,000 | 915 |
| Balances due from depository institutions in U.S. | $1,645,000 | 1,562 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,373,000 | 1,054 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,886,000 | 1,621 |
| By balance type: | ||
| Cash items in process of collection | $11,396,000 | 774 |
| Collection in domestic offices | $8,816,000 | 555 |
| Currency and coin in domestic offices | $2,580,000 | 1,019 |
| Balances due from depository institutions in U.S. | $1,490,000 | 1,584 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,581,000 | 1,206 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,012,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | $11,105,000 | 845 |
| Collection in domestic offices | $8,460,000 | 625 |
| Currency and coin in domestic offices | $2,645,000 | 1,015 |
| Balances due from depository institutions in U.S. | $3,907,000 | 1,153 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,916,000 | 1,106 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,768,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | $11,119,000 | 802 |
| Collection in domestic offices | $8,631,000 | 564 |
| Currency and coin in domestic offices | $2,488,000 | 1,056 |
| Balances due from depository institutions in U.S. | $1,068,000 | 1,870 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $582,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,639,000 | 1,252 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,562,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $13,059,000 | 738 |
| Collection in domestic offices | $10,413,000 | 524 |
| Currency and coin in domestic offices | $2,646,000 | 1,068 |
| Balances due from depository institutions in U.S. | $2,104,000 | 1,521 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,399,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,412,000 | 1,062 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,869,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $12,460,000 | 736 |
| Collection in domestic offices | $9,811,000 | 524 |
| Currency and coin in domestic offices | $2,649,000 | 955 |
| Balances due from depository institutions in U.S. | $2,692,000 | 1,400 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $717,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,707,000 | 1,060 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,601,000 | 2,116 |
| By balance type: | ||
| Cash items in process of collection | $8,556,000 | 950 |
| Collection in domestic offices | $6,130,000 | 665 |
| Currency and coin in domestic offices | $2,426,000 | 1,112 |
| Balances due from depository institutions in U.S. | $1,564,000 | 1,423 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $482,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,490,000 | 1,573 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,643,000 | 2,043 |
| By balance type: | ||
| Cash items in process of collection | $9,092,000 | 855 |
| Collection in domestic offices | $6,582,000 | 579 |
| Currency and coin in domestic offices | $2,510,000 | 1,061 |
| Balances due from depository institutions in U.S. | $864,000 | 1,618 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $687,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,492,000 | 1,468 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,023,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | $6,848,000 | 999 |
| Collection in domestic offices | $4,388,000 | 690 |
| Currency and coin in domestic offices | $2,460,000 | 994 |
| Balances due from depository institutions in U.S. | $3,066,000 | 1,100 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,109,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,771,000 | 1,255 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,376,000 | 2,665 |
| By balance type: | ||
| Cash items in process of collection | $5,562,000 | 1,169 |
| Collection in domestic offices | $3,479,000 | 788 |
| Currency and coin in domestic offices | $2,083,000 | 1,150 |
| Balances due from depository institutions in U.S. | $2,326,000 | 1,247 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $488,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,061,000 | 2,014 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,275,000 | 2,058 |
| By balance type: | ||
| Cash items in process of collection | $5,989,000 | 1,139 |
| Collection in domestic offices | $3,924,000 | 769 |
| Currency and coin in domestic offices | $2,065,000 | 1,151 |
| Balances due from depository institutions in U.S. | $3,387,000 | 1,102 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,899,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,396,000 | 1,610 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,993,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $6,418,000 | 1,074 |
| Collection in domestic offices | $4,276,000 | 724 |
| Currency and coin in domestic offices | $2,142,000 | 1,109 |
| Balances due from depository institutions in U.S. | $5,636,000 | 910 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,939,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,081,000 | 1,184 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,243,000 | 1,592 |
| By balance type: | ||
| Cash items in process of collection | $7,150,000 | 1,043 |
| Collection in domestic offices | $5,014,000 | 713 |
| Currency and coin in domestic offices | $2,136,000 | 1,093 |
| Balances due from depository institutions in U.S. | $6,320,000 | 812 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,773,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,082,000 | 1,238 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,819,000 | 1,716 |
| By balance type: | ||
| Cash items in process of collection | $6,505,000 | 1,082 |
| Collection in domestic offices | $4,463,000 | 748 |
| Currency and coin in domestic offices | $2,042,000 | 1,086 |
| Balances due from depository institutions in U.S. | $5,049,000 | 958 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,265,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,797,000 | 1,485 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,295,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $10,234,000 | 895 |
| Collection in domestic offices | $7,669,000 | 637 |
| Currency and coin in domestic offices | $2,565,000 | 947 |
| Balances due from depository institutions in U.S. | $4,163,000 | 1,034 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,898,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,802,000 | 1,246 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,375,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $9,264,000 | 919 |
| Collection in domestic offices | $6,663,000 | 677 |
| Currency and coin in domestic offices | $2,601,000 | 908 |
| Balances due from depository institutions in U.S. | $4,987,000 | 954 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $3,125,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,937,000 | 1,337 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,772,000 | 1,119 |
| 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 | $18,507,000 | 941 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,306,000 | 1,098 |
| 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 | $18,322,000 | 901 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,451,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $7,999,000 | 1,156 |
| Collection in domestic offices | $5,470,000 | 949 |
| Currency and coin in domestic offices | $2,529,000 | 1,221 |
| Balances due from depository institutions in U.S. | $5,005,000 | 1,475 |
| 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 | $1,447,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,443,000 | 1,098 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,144,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $11,938,000 | 928 |
| Collection in domestic offices | $8,705,000 | 489 |
| Currency and coin in domestic offices | $3,233,000 | 1,930 |
| Balances due from depository institutions in U.S. | $382,000 | 7,546 |
| 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 | $1,824,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,136,000 | 1,172 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,983,000 | 1,704 |
| By balance type: | ||
| Cash items in process of collection | $5,059,000 | 1,650 |
| Collection in domestic offices | $3,654,000 | 1,257 |
| Currency and coin in domestic offices | $1,405,000 | 2,117 |
| Balances due from depository institutions in U.S. | $3,213,000 | 2,657 |
| 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 | $4,711,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,976,000 | 1,177 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,528,000 | 1,925 |
| By balance type: | ||
| Cash items in process of collection | $4,247,000 | 2,030 |
| Collection in domestic offices | $2,823,000 | 1,586 |
| Currency and coin in domestic offices | $1,424,000 | 2,294 |
| Balances due from depository institutions in U.S. | $4,018,000 | 1,857 |
| 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 | $2,263,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,521,000 | 1,471 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,748,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | $2,578,000 | 3,261 |
| Collection in domestic offices | $1,646,000 | 2,513 |
| Currency and coin in domestic offices | $932,000 | 3,477 |
| Balances due from depository institutions in U.S. | $3,109,000 | 2,465 |
| 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 | $4,061,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,735,000 | 1,717 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,183,000 | 2,982 |
| By balance type: | ||
| Cash items in process of collection | $3,454,000 | 2,592 |
| Collection in domestic offices | $2,053,000 | 2,276 |
| Currency and coin in domestic offices | $1,401,000 | 2,235 |
| Balances due from depository institutions in U.S. | $1,175,000 | 5,572 |
| 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 | $2,554,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,171,000 | 2,289 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,111,000 | 2,799 |
| By balance type: | ||
| Cash items in process of collection | $4,082,000 | 2,207 |
| Collection in domestic offices | $1,740,000 | 2,554 |
| Currency and coin in domestic offices | $2,342,000 | 1,290 |
| Balances due from depository institutions in U.S. | $809,000 | 7,181 |
| 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 | $2,220,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,100,000 | 2,281 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,635,000 | 2,880 |
| By balance type: | ||
| Cash items in process of collection | $2,020,000 | 3,832 |
| Collection in domestic offices | $415,000 | 4,711 |
| Currency and coin in domestic offices | $1,605,000 | 1,719 |
| Balances due from depository institutions in U.S. | $3,054,000 | 2,890 |
| 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 | $2,561,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,610,000 | 2,005 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,499,000 | 2,396 |
| By balance type: | ||
| Cash items in process of collection | $1,441,000 | 5,138 |
| Collection in domestic offices | $202,000 | 5,687 |
| Currency and coin in domestic offices | $1,239,000 | 2,184 |
| Balances due from depository institutions in U.S. | $5,620,000 | 1,659 |
| 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 | $3,438,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,474,000 | 1,684 |