Home > Bardwell Deposit Bank > Cash and Balances Due
Bardwell Deposit Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $715,000 | 8,170 |
| 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 | $580,000 | 7,956 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,001,000 | 7,918 |
| 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 | $753,000 | 7,768 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $953,000 | 7,993 |
| 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 | $716,000 | 7,802 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,905,000 | 5,849 |
| 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 | $2,753,000 | 4,981 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,061,000 | 7,993 |
| 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 | $703,000 | 7,948 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,136,000 | 7,864 |
| 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 | $783,000 | 7,783 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,300,000 | 6,281 |
| 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 | $2,287,000 | 5,202 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,368,000 | 7,767 |
| 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 | $1,341,000 | 6,933 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,258,000 | 6,568 |
| 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 | $2,195,000 | 5,564 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,411,000 | 7,787 |
| 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 | $1,373,000 | 6,946 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,216,000 | 8,093 |
| 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 | $1,183,000 | 7,289 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,982,000 | 7,246 |
| 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 | $1,949,000 | 6,275 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,592,000 | 7,815 |
| 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 | $1,556,000 | 6,849 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,608,000 | 7,888 |
| 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 | $1,571,000 | 6,963 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,591,000 | 7,892 |
| 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 | $1,539,000 | 6,968 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,515,000 | 6,745 |
| 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 | $2,467,000 | 5,560 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,311,000 | 6,905 |
| 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 | $2,260,000 | 5,776 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,353,000 | 6,333 |
| By balance type: | ||
| Cash items in process of collection | $658,000 | 6,491 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $658,000 | 4,360 |
| Balances due from depository institutions in U.S. | $1,695,000 | 3,905 |
| 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 | $2,309,000 | 5,424 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,222,000 | 7,165 |
| By balance type: | ||
| Cash items in process of collection | $1,011,000 | 6,736 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,011,000 | 5,085 |
| Balances due from depository institutions in U.S. | $1,211,000 | 4,751 |
| 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 | $2,222,000 | 6,193 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,236,000 | 7,036 |
| By balance type: | ||
| Cash items in process of collection | $555,000 | 7,101 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $555,000 | 4,718 |
| Balances due from depository institutions in U.S. | $1,681,000 | 4,399 |
| 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 | $2,236,000 | 5,698 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,586,000 | 6,348 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 6,837 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $687,000 | 4,358 |
| Balances due from depository institutions in U.S. | $1,899,000 | 3,734 |
| 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 | $2,586,000 | 5,214 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,291,000 | 7,162 |
| By balance type: | ||
| Cash items in process of collection | $518,000 | 7,919 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $518,000 | 5,455 |
| Balances due from depository institutions in U.S. | $1,773,000 | 4,073 |
| 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 | $2,291,000 | 6,033 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,084,000 | 7,810 |
| By balance type: | ||
| Cash items in process of collection | $642,000 | 7,428 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $642,000 | 4,547 |
| Balances due from depository institutions in U.S. | $1,442,000 | 4,872 |
| 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 | $2,084,000 | 6,545 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,587,000 | 9,167 |
| By balance type: | ||
| Cash items in process of collection | $473,000 | 8,605 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $470,000 | 5,778 |
| Balances due from depository institutions in U.S. | $1,114,000 | 5,984 |
| 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 | $1,587,000 | 7,862 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,469,000 | 10,286 |
| By balance type: | ||
| Cash items in process of collection | $520,000 | 8,471 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $517,000 | 5,270 |
| Balances due from depository institutions in U.S. | $949,000 | 7,561 |
| 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 | $1,469,000 | 8,419 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $968,000 | 12,476 |
| By balance type: | ||
| Cash items in process of collection | $394,000 | 9,574 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $394,000 | 6,181 |
| Balances due from depository institutions in U.S. | $574,000 | 10,020 |
| 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 | $968,000 | 10,799 |