Home > Burlington Bank > Cash and Balances Due
Burlington Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,161,000 | 8,891 |
| By balance type: | ||
| Cash items in process of collection | $989,000 | 6,792 |
| Collection in domestic offices | $746,000 | 2,933 |
| Currency and coin in domestic offices | $243,000 | 8,024 |
| Balances due from depository institutions in U.S. | $172,000 | 8,592 |
| 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 | $1,161,000 | 8,182 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $745,000 | 9,766 |
| By balance type: | ||
| Cash items in process of collection | $514,000 | 7,303 |
| Collection in domestic offices | $328,000 | 4,058 |
| Currency and coin in domestic offices | $186,000 | 7,571 |
| Balances due from depository institutions in U.S. | $231,000 | 8,619 |
| 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 | $745,000 | 9,014 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $728,000 | 10,062 |
| By balance type: | ||
| Cash items in process of collection | $533,000 | 7,476 |
| Collection in domestic offices | $334,000 | 4,225 |
| Currency and coin in domestic offices | $199,000 | 7,794 |
| Balances due from depository institutions in U.S. | $195,000 | 9,101 |
| 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 | $728,000 | 9,270 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $851,000 | 10,315 |
| By balance type: | ||
| Cash items in process of collection | $571,000 | 7,675 |
| Collection in domestic offices | $386,000 | 4,363 |
| Currency and coin in domestic offices | $185,000 | 8,223 |
| Balances due from depository institutions in U.S. | $280,000 | 9,022 |
| 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 | $851,000 | 9,449 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,712,000 | 8,601 |
| By balance type: | ||
| Cash items in process of collection | $928,000 | 6,318 |
| Collection in domestic offices | $757,000 | 3,731 |
| Currency and coin in domestic offices | $171,000 | 8,595 |
| Balances due from depository institutions in U.S. | $784,000 | 6,987 |
| 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 | $1,712,000 | 7,319 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,365,000 | 9,743 |
| By balance type: | ||
| Cash items in process of collection | $992,000 | 6,319 |
| Collection in domestic offices | $822,000 | 3,768 |
| Currency and coin in domestic offices | $170,000 | 8,996 |
| Balances due from depository institutions in U.S. | $373,000 | 9,388 |
| 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 | $1,365,000 | 8,476 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,032,000 | 11,519 |
| By balance type: | ||
| Cash items in process of collection | $853,000 | 6,769 |
| Collection in domestic offices | $661,000 | 4,013 |
| Currency and coin in domestic offices | $192,000 | 8,865 |
| Balances due from depository institutions in U.S. | $179,000 | 11,436 |
| 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 | $1,032,000 | 9,921 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $404,000 | 13,729 |
| By balance type: | ||
| Cash items in process of collection | $291,000 | 10,485 |
| Collection in domestic offices | $85,000 | 6,666 |
| Currency and coin in domestic offices | $206,000 | 8,629 |
| Balances due from depository institutions in U.S. | $113,000 | 12,378 |
| 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 | $404,000 | 12,915 |