Home > The Beatrice National Bank and Trust Company > Cash and Balances Due
The Beatrice National Bank and Trust Company, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,652,000 | 3,535 |
| 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 | $6,637,000 | 2,525 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,572,000 | 4,129 |
| By balance type: | ||
| Cash items in process of collection | $4,271,000 | 1,963 |
| Collection in domestic offices | $3,391,000 | 1,374 |
| Currency and coin in domestic offices | $880,000 | 3,508 |
| Balances due from depository institutions in U.S. | $301,000 | 7,749 |
| 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 | $4,559,000 | 3,287 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,861,000 | 4,253 |
| By balance type: | ||
| Cash items in process of collection | $4,655,000 | 2,352 |
| Collection in domestic offices | $3,378,000 | 1,079 |
| Currency and coin in domestic offices | $1,277,000 | 4,423 |
| Balances due from depository institutions in U.S. | $206,000 | 8,386 |
| 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 | $4,846,000 | 3,479 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,320,000 | 4,625 |
| By balance type: | ||
| Cash items in process of collection | $4,112,000 | 1,981 |
| Collection in domestic offices | $3,493,000 | 1,299 |
| Currency and coin in domestic offices | $619,000 | 4,406 |
| Balances due from depository institutions in U.S. | $208,000 | 8,732 |
| 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 | $4,316,000 | 3,451 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,585,000 | 3,530 |
| By balance type: | ||
| Cash items in process of collection | $5,352,000 | 1,653 |
| Collection in domestic offices | $4,635,000 | 1,038 |
| Currency and coin in domestic offices | $717,000 | 4,204 |
| Balances due from depository institutions in U.S. | $233,000 | 8,883 |
| 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 | $5,579,000 | 2,732 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,650,000 | 4,263 |
| By balance type: | ||
| Cash items in process of collection | $4,441,000 | 2,043 |
| Collection in domestic offices | $3,548,000 | 1,438 |
| Currency and coin in domestic offices | $893,000 | 3,634 |
| Balances due from depository institutions in U.S. | $209,000 | 9,399 |
| 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 | $4,650,000 | 3,403 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,271,000 | 4,776 |
| By balance type: | ||
| Cash items in process of collection | $3,821,000 | 2,362 |
| Collection in domestic offices | $2,969,000 | 1,711 |
| Currency and coin in domestic offices | $852,000 | 3,590 |
| Balances due from depository institutions in U.S. | $450,000 | 8,491 |
| 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 | $4,266,000 | 3,693 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,744,000 | 4,172 |
| By balance type: | ||
| Cash items in process of collection | $1,959,000 | 4,090 |
| Collection in domestic offices | $1,213,000 | 3,171 |
| Currency and coin in domestic offices | $746,000 | 4,053 |
| Balances due from depository institutions in U.S. | $2,785,000 | 2,710 |
| 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 | $4,744,000 | 3,341 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,619,000 | 3,894 |
| By balance type: | ||
| Cash items in process of collection | $5,331,000 | 1,584 |
| Collection in domestic offices | $4,704,000 | 1,025 |
| Currency and coin in domestic offices | $627,000 | 4,461 |
| Balances due from depository institutions in U.S. | $288,000 | 10,801 |
| 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 | $5,619,000 | 2,710 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,988,000 | 4,866 |
| By balance type: | ||
| Cash items in process of collection | $4,695,000 | 2,004 |
| Collection in domestic offices | $4,057,000 | 1,366 |
| Currency and coin in domestic offices | $638,000 | 4,173 |
| Balances due from depository institutions in U.S. | $293,000 | 11,376 |
| 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 | $4,988,000 | 3,442 |