Home > The Burns National Bank of Durango > Cash and Balances Due
The Burns National Bank of Durango, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,249,000 | 1,707 |
| By balance type: | ||
| Cash items in process of collection | $4,763,000 | 2,306 |
| Collection in domestic offices | $23,000 | 5,785 |
| Currency and coin in domestic offices | $4,740,000 | 1,288 |
| Balances due from depository institutions in U.S. | $7,421,000 | 842 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $65,000 | 2,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,382,000 | 1,792 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,760,000 | 2,862 |
| By balance type: | ||
| Cash items in process of collection | $1,766,000 | 3,855 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,766,000 | 1,621 |
| Balances due from depository institutions in U.S. | $5,994,000 | 1,441 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,213,000 | 2,135 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,910,000 | 3,955 |
| By balance type: | ||
| Cash items in process of collection | $2,080,000 | 3,629 |
| Collection in domestic offices | $10,000 | 6,854 |
| Currency and coin in domestic offices | $2,070,000 | 1,538 |
| Balances due from depository institutions in U.S. | $2,638,000 | 2,821 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $192,000 | 2,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,060,000 | 3,657 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,782,000 | 6,339 |
| By balance type: | ||
| Cash items in process of collection | $1,738,000 | 4,391 |
| Collection in domestic offices | $10,000 | 7,318 |
| Currency and coin in domestic offices | $1,728,000 | 1,907 |
| Balances due from depository institutions in U.S. | $808,000 | 6,651 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $236,000 | 2,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,770,000 | 5,256 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,877,000 | 3,581 |
| By balance type: | ||
| Cash items in process of collection | $1,812,000 | 4,299 |
| Collection in domestic offices | $424,000 | 4,400 |
| Currency and coin in domestic offices | $1,388,000 | 2,259 |
| Balances due from depository institutions in U.S. | $4,065,000 | 1,909 |
| 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 | $4,397,000 | 3,582 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,146,000 | 2,777 |
| By balance type: | ||
| Cash items in process of collection | $2,052,000 | 3,943 |
| Collection in domestic offices | $537,000 | 4,337 |
| Currency and coin in domestic offices | $1,515,000 | 2,075 |
| Balances due from depository institutions in U.S. | $5,094,000 | 1,378 |
| 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 | $7,113,000 | 2,273 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,786,000 | 2,251 |
| By balance type: | ||
| Cash items in process of collection | $4,001,000 | 2,050 |
| Collection in domestic offices | $2,861,000 | 1,568 |
| Currency and coin in domestic offices | $1,140,000 | 2,474 |
| Balances due from depository institutions in U.S. | $5,785,000 | 1,391 |
| 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 | $9,732,000 | 1,610 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,491,000 | 5,326 |
| By balance type: | ||
| Cash items in process of collection | $957,000 | 6,485 |
| Collection in domestic offices | $201,000 | 5,693 |
| Currency and coin in domestic offices | $756,000 | 3,592 |
| Balances due from depository institutions in U.S. | $3,534,000 | 2,876 |
| 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 | $4,003,000 | 4,241 |