Home > Breckinridge Bank > Cash and Balances Due
Breckinridge Bank, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $430,000 | 8,811 |
| 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 | $430,000 | 8,532 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $317,000 | 8,935 |
| 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 | $317,000 | 8,719 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $434,000 | 8,906 |
| 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 | $434,000 | 8,603 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $266,000 | 9,046 |
| 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 | $266,000 | 8,847 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $359,000 | 9,081 |
| 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 | $359,000 | 8,840 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $267,000 | 9,174 |
| 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 | $267,000 | 8,982 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $382,000 | 9,142 |
| 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 | $382,000 | 8,876 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $821,000 | 8,843 |
| 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 | $821,000 | 8,216 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $299,000 | 9,276 |
| 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 | $299,000 | 9,069 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $531,000 | 9,365 |
| 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 | $531,000 | 8,917 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $180,000 | 9,858 |
| By balance type: | ||
| Cash items in process of collection | $148,000 | 9,076 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $148,000 | 7,715 |
| Balances due from depository institutions in U.S. | $32,000 | 9,126 |
| 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 | $180,000 | 9,701 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $943,000 | 9,285 |
| By balance type: | ||
| Cash items in process of collection | $524,000 | 8,287 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $524,000 | 6,784 |
| Balances due from depository institutions in U.S. | $419,000 | 7,364 |
| 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 | $943,000 | 8,667 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $546,000 | 10,098 |
| By balance type: | ||
| Cash items in process of collection | $216,000 | 8,969 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $216,000 | 7,273 |
| Balances due from depository institutions in U.S. | $330,000 | 8,195 |
| 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 | $546,000 | 9,549 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $511,000 | 10,491 |
| By balance type: | ||
| Cash items in process of collection | $152,000 | 9,850 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $152,000 | 8,293 |
| Balances due from depository institutions in U.S. | $359,000 | 8,189 |
| 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 | $511,000 | 9,892 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $556,000 | 10,962 |
| By balance type: | ||
| Cash items in process of collection | $220,000 | 9,718 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $220,000 | 7,860 |
| Balances due from depository institutions in U.S. | $336,000 | 8,710 |
| 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 | $556,000 | 10,310 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $539,000 | 11,486 |
| By balance type: | ||
| Cash items in process of collection | $197,000 | 10,212 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $194,000 | 8,319 |
| Balances due from depository institutions in U.S. | $342,000 | 9,045 |
| 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 | $539,000 | 10,729 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $449,000 | 12,277 |
| By balance type: | ||
| Cash items in process of collection | $175,000 | 10,892 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $174,000 | 8,926 |
| Balances due from depository institutions in U.S. | $274,000 | 10,003 |
| 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 | $449,000 | 11,542 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $495,000 | 12,942 |
| By balance type: | ||
| Cash items in process of collection | $155,000 | 11,615 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $155,000 | 9,417 |
| Balances due from depository institutions in U.S. | $340,000 | 10,497 |
| 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 | $495,000 | 12,005 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $639,000 | 13,302 |
| By balance type: | ||
| Cash items in process of collection | $87,000 | 12,968 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $87,000 | 10,782 |
| Balances due from depository institutions in U.S. | $552,000 | 10,119 |
| 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 | $639,000 | 12,065 |