Home > Burlingame Bank & Trust Co. > Cash and Balances Due
Burlingame Bank & Trust Co., Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,363,000 | 4,678 |
By balance type: | ||
Cash items in process of collection | $2,372,000 | 3,520 |
Collection in domestic offices | $2,279,000 | 2,114 |
Currency and coin in domestic offices | $93,000 | 9,584 |
Balances due from depository institutions in U.S. | $1,991,000 | 3,794 |
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 | $4,363,000 | 3,613 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,512,000 | 5,457 |
By balance type: | ||
Cash items in process of collection | $2,273,000 | 3,635 |
Collection in domestic offices | $2,113,000 | 2,217 |
Currency and coin in domestic offices | $160,000 | 9,136 |
Balances due from depository institutions in U.S. | $1,239,000 | 5,569 |
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 | $3,512,000 | 4,452 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,185,000 | 3,054 |
By balance type: | ||
Cash items in process of collection | $2,344,000 | 3,372 |
Collection in domestic offices | $2,190,000 | 1,979 |
Currency and coin in domestic offices | $154,000 | 9,429 |
Balances due from depository institutions in U.S. | $4,841,000 | 1,721 |
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 | $6,685,000 | 2,277 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,848,000 | 3,192 |
By balance type: | ||
Cash items in process of collection | $4,727,000 | 1,998 |
Collection in domestic offices | $4,574,000 | 1,253 |
Currency and coin in domestic offices | $153,000 | 9,532 |
Balances due from depository institutions in U.S. | $3,121,000 | 3,307 |
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 | $7,348,000 | 2,357 |