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The Burdett State Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $389,000 | 12,387 |
By balance type: | ||
Cash items in process of collection | $26,000 | 12,418 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $26,000 | 10,830 |
Balances due from depository institutions in U.S. | $363,000 | 9,456 |
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 | $389,000 | 11,746 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $685,000 | 12,521 |
By balance type: | ||
Cash items in process of collection | $38,000 | 13,016 |
Collection in domestic offices | $1,000 | 9,096 |
Currency and coin in domestic offices | $37,000 | 11,237 |
Balances due from depository institutions in U.S. | $647,000 | 8,903 |
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 | $435,000 | 12,219 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $915,000 | 12,617 |
By balance type: | ||
Cash items in process of collection | $38,000 | 13,588 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $38,000 | 11,575 |
Balances due from depository institutions in U.S. | $877,000 | 8,659 |
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 | $665,000 | 11,976 |