Home > Bank of Avoca > Cash and Balances Due
Bank of Avoca, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,311,000 | 8,393 |
| 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 | $1,211,000 | 7,629 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $961,000 | 8,804 |
| By balance type: | ||
| Cash items in process of collection | $710,000 | 6,287 |
| Collection in domestic offices | $390,000 | 3,625 |
| Currency and coin in domestic offices | $320,000 | 6,271 |
| Balances due from depository institutions in U.S. | $251,000 | 7,962 |
| 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 | $861,000 | 8,257 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,012,000 | 9,157 |
| By balance type: | ||
| Cash items in process of collection | $839,000 | 7,244 |
| Collection in domestic offices | $487,000 | 3,358 |
| Currency and coin in domestic offices | $352,000 | 7,526 |
| Balances due from depository institutions in U.S. | $173,000 | 8,587 |
| 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 | $1,012,000 | 8,480 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $765,000 | 9,725 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 7,195 |
| Collection in domestic offices | $299,000 | 4,147 |
| Currency and coin in domestic offices | $238,000 | 7,057 |
| Balances due from depository institutions in U.S. | $228,000 | 8,633 |
| 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 | $765,000 | 8,970 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $944,000 | 9,572 |
| By balance type: | ||
| Cash items in process of collection | $601,000 | 7,169 |
| Collection in domestic offices | $290,000 | 4,343 |
| Currency and coin in domestic offices | $311,000 | 6,715 |
| Balances due from depository institutions in U.S. | $343,000 | 8,281 |
| 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 | $849,000 | 8,909 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,056,000 | 9,835 |
| By balance type: | ||
| Cash items in process of collection | $759,000 | 6,892 |
| Collection in domestic offices | $443,000 | 4,223 |
| Currency and coin in domestic offices | $316,000 | 6,953 |
| Balances due from depository institutions in U.S. | $297,000 | 8,921 |
| 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 | $961,000 | 9,123 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $954,000 | 10,483 |
| By balance type: | ||
| Cash items in process of collection | $714,000 | 7,099 |
| Collection in domestic offices | $390,000 | 4,486 |
| Currency and coin in domestic offices | $324,000 | 6,905 |
| Balances due from depository institutions in U.S. | $240,000 | 9,641 |
| 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 | $859,000 | 9,654 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $713,000 | 11,668 |
| By balance type: | ||
| Cash items in process of collection | $504,000 | 8,417 |
| Collection in domestic offices | $339,000 | 4,852 |
| Currency and coin in domestic offices | $165,000 | 9,080 |
| Balances due from depository institutions in U.S. | $209,000 | 10,352 |
| 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 | $618,000 | 10,987 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $861,000 | 12,045 |
| By balance type: | ||
| Cash items in process of collection | $589,000 | 8,059 |
| Collection in domestic offices | $504,000 | 4,417 |
| Currency and coin in domestic offices | $85,000 | 10,537 |
| Balances due from depository institutions in U.S. | $272,000 | 10,887 |
| 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 | $766,000 | 10,951 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,075,000 | 12,163 |
| By balance type: | ||
| Cash items in process of collection | $580,000 | 8,272 |
| Collection in domestic offices | $446,000 | 4,725 |
| Currency and coin in domestic offices | $134,000 | 9,897 |
| Balances due from depository institutions in U.S. | $495,000 | 10,392 |
| 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 | $1,075,000 | 10,430 |