Home > Community Bank of Grants Pass > Cash and Balances Due
Community Bank of Grants Pass, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,543,000 | 6,582 |
| 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 | $2,542,000 | 5,462 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,889,000 | 4,521 |
| 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 | $4,888,000 | 3,324 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,126,000 | 5,298 |
| 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 | $4,125,000 | 4,026 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,962,000 | 6,266 |
| 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 | $2,961,000 | 4,964 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,509,000 | 6,755 |
| 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 | $2,508,000 | 5,500 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,128,000 | 7,173 |
| 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 | $2,127,000 | 5,969 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,264,000 | 8,225 |
| By balance type: | ||
| Cash items in process of collection | $323,000 | 7,964 |
| Collection in domestic offices | $23,000 | 5,603 |
| Currency and coin in domestic offices | $300,000 | 6,441 |
| Balances due from depository institutions in U.S. | $941,000 | 5,531 |
| 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 | $1,264,000 | 7,327 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,324,000 | 8,597 |
| By balance type: | ||
| Cash items in process of collection | $778,000 | 7,434 |
| Collection in domestic offices | $163,000 | 4,247 |
| Currency and coin in domestic offices | $615,000 | 6,398 |
| Balances due from depository institutions in U.S. | $546,000 | 6,853 |
| 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 | 7,816 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,129,000 | 9,049 |
| By balance type: | ||
| Cash items in process of collection | $377,000 | 7,988 |
| Collection in domestic offices | $199,000 | 4,474 |
| Currency and coin in domestic offices | $178,000 | 7,643 |
| Balances due from depository institutions in U.S. | $752,000 | 6,677 |
| 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 | $1,129,000 | 8,034 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $970,000 | 9,515 |
| By balance type: | ||
| Cash items in process of collection | $169,000 | 9,701 |
| Collection in domestic offices | $18,000 | 6,560 |
| Currency and coin in domestic offices | $151,000 | 8,305 |
| Balances due from depository institutions in U.S. | $801,000 | 6,294 |
| 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 | $970,000 | 8,602 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $473,000 | 11,124 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 9,623 |
| Collection in domestic offices | $68,000 | 5,934 |
| Currency and coin in domestic offices | $163,000 | 8,456 |
| Balances due from depository institutions in U.S. | $242,000 | 9,223 |
| 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 | $473,000 | 10,551 |