Home > Bainbridge National Bank > Cash and Balances Due
Bainbridge National Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,205,000 | 4,521 |
| By balance type: | ||
| Cash items in process of collection | $3,980,000 | 2,146 |
| Collection in domestic offices | $3,108,000 | 1,477 |
| Currency and coin in domestic offices | $872,000 | 3,597 |
| Balances due from depository institutions in U.S. | $225,000 | 8,919 |
| 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 | $4,005,000 | 3,712 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,810,000 | 5,063 |
| By balance type: | ||
| Cash items in process of collection | $3,674,000 | 2,424 |
| Collection in domestic offices | $3,166,000 | 1,585 |
| Currency and coin in domestic offices | $508,000 | 5,541 |
| Balances due from depository institutions in U.S. | $136,000 | 9,840 |
| 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 | $3,710,000 | 4,173 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,291,000 | 4,755 |
| By balance type: | ||
| Cash items in process of collection | $4,123,000 | 2,186 |
| Collection in domestic offices | $3,511,000 | 1,492 |
| Currency and coin in domestic offices | $612,000 | 4,706 |
| Balances due from depository institutions in U.S. | $168,000 | 10,086 |
| 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 | $4,191,000 | 3,757 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,605,000 | 4,296 |
| By balance type: | ||
| Cash items in process of collection | $3,332,000 | 2,632 |
| Collection in domestic offices | $2,845,000 | 1,772 |
| Currency and coin in domestic offices | $487,000 | 5,629 |
| Balances due from depository institutions in U.S. | $1,273,000 | 5,454 |
| 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 | $3,405,000 | 4,581 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,279,000 | 5,008 |
| By balance type: | ||
| Cash items in process of collection | $3,042,000 | 2,664 |
| Collection in domestic offices | $2,389,000 | 1,848 |
| Currency and coin in domestic offices | $653,000 | 4,307 |
| Balances due from depository institutions in U.S. | $1,237,000 | 6,442 |
| 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 | $3,081,000 | 4,869 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,079,000 | 4,036 |
| By balance type: | ||
| Cash items in process of collection | $4,852,000 | 1,967 |
| Collection in domestic offices | $4,400,000 | 1,284 |
| Currency and coin in domestic offices | $452,000 | 5,643 |
| Balances due from depository institutions in U.S. | $1,227,000 | 7,302 |
| 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 | $4,981,000 | 3,447 |