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Burnett Federal Savings Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $381,000 | 12,403 |
By balance type: | ||
Cash items in process of collection | $56,000 | 12,183 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $108,000 | 11,077 |
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 | $56,000 | 12,493 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $520,000 | 12,891 |
By balance type: | ||
Cash items in process of collection | $68,000 | 12,695 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $250,000 | 11,007 |
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 | $68,000 | 13,158 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $497,000 | 13,594 |
By balance type: | ||
Cash items in process of collection | $27,000 | 13,706 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $230,000 | 11,696 |
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 | $27,000 | 13,868 |