Home > Burt County State Bank > Cash and Balances Due
Burt County State Bank, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,833,000 | 3,702 |
| 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 | $1,733,000 | 6,316 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,298,000 | 5,570 |
| 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 | $3,198,000 | 4,385 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,596,000 | 6,514 |
| 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 | $2,496,000 | 5,525 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,853,000 | 6,254 |
| 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 | 5,163 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,491,000 | 6,829 |
| 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 | $2,391,000 | 5,763 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,489,000 | 6,776 |
| 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 | $2,389,000 | 5,683 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,894,000 | 7,519 |
| 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 | $1,695,000 | 6,738 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,074,000 | 5,994 |
| 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 | $1,636,000 | 6,848 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,445,000 | 6,196 |
| By balance type: | ||
| Cash items in process of collection | $181,000 | 8,832 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $181,000 | 7,412 |
| Balances due from depository institutions in U.S. | $2,264,000 | 3,131 |
| 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 | $1,602,000 | 6,629 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,682,000 | 7,993 |
| By balance type: | ||
| Cash items in process of collection | $596,000 | 7,992 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $596,000 | 6,459 |
| Balances due from depository institutions in U.S. | $1,086,000 | 5,068 |
| 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 | $1,087,000 | 8,316 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,243,000 | 7,019 |
| By balance type: | ||
| Cash items in process of collection | $1,323,000 | 4,670 |
| Collection in domestic offices | $1,000,000 | 2,919 |
| Currency and coin in domestic offices | $323,000 | 6,334 |
| Balances due from depository institutions in U.S. | $920,000 | 6,145 |
| 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 | $1,450,000 | 7,220 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,324,000 | 8,700 |
| By balance type: | ||
| Cash items in process of collection | $242,000 | 9,145 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $242,000 | 7,348 |
| Balances due from depository institutions in U.S. | $1,082,000 | 5,450 |
| 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 | $1,324,000 | 7,662 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,158,000 | 7,412 |
| By balance type: | ||
| Cash items in process of collection | $257,000 | 9,429 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $257,000 | 7,482 |
| Balances due from depository institutions in U.S. | $1,901,000 | 3,846 |
| 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 | $1,158,000 | 8,570 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,178,000 | 9,874 |
| By balance type: | ||
| Cash items in process of collection | $306,000 | 9,308 |
| Collection in domestic offices | $113,000 | 5,706 |
| Currency and coin in domestic offices | $193,000 | 8,327 |
| Balances due from depository institutions in U.S. | $872,000 | 6,613 |
| 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 | $1,078,000 | 8,989 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,326,000 | 9,871 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 10,198 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $247,000 | 7,989 |
| Balances due from depository institutions in U.S. | $1,078,000 | 6,119 |
| 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 | $1,226,000 | 8,914 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,113,000 | 8,542 |
| By balance type: | ||
| Cash items in process of collection | $255,000 | 10,549 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $255,000 | 7,978 |
| Balances due from depository institutions in U.S. | $1,858,000 | 4,729 |
| 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 | $1,263,000 | 9,084 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,432,000 | 6,647 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 10,697 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $270,000 | 7,663 |
| Balances due from depository institutions in U.S. | $3,162,000 | 3,264 |
| 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 | $1,137,000 | 10,196 |