Home > Bank of Latah > Cash and Balances Due
Bank of Latah, Cash and Balances Due
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,758,000 | 2,922 |
| 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 | $6,643,000 | 2,590 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,258,000 | 3,714 |
| 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 | $5,056,000 | 3,224 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,683,000 | 2,944 |
| By balance type: | ||
| Cash items in process of collection | $1,168,000 | 4,999 |
| Collection in domestic offices | $68,000 | 4,853 |
| Currency and coin in domestic offices | $1,100,000 | 2,946 |
| Balances due from depository institutions in U.S. | $5,515,000 | 1,328 |
| 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 | $6,077,000 | 2,518 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,062,000 | 2,688 |
| By balance type: | ||
| Cash items in process of collection | $1,215,000 | 6,247 |
| Collection in domestic offices | $223,000 | 4,007 |
| Currency and coin in domestic offices | $992,000 | 5,133 |
| Balances due from depository institutions in U.S. | $6,847,000 | 937 |
| 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 | $3,732,000 | 4,311 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,761,000 | 5,142 |
| By balance type: | ||
| Cash items in process of collection | $668,000 | 6,612 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $668,000 | 4,158 |
| Balances due from depository institutions in U.S. | $3,093,000 | 2,763 |
| 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 | $3,452,000 | 4,193 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,289,000 | 6,825 |
| By balance type: | ||
| Cash items in process of collection | $292,000 | 8,795 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $292,000 | 6,885 |
| Balances due from depository institutions in U.S. | $1,997,000 | 3,596 |
| 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 | $1,937,000 | 6,287 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,525,000 | 6,736 |
| By balance type: | ||
| Cash items in process of collection | $284,000 | 9,244 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $284,000 | 7,233 |
| Balances due from depository institutions in U.S. | $2,241,000 | 3,319 |
| 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 | $2,168,000 | 6,254 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,065,000 | 10,169 |
| By balance type: | ||
| Cash items in process of collection | $167,000 | 10,480 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $167,000 | 8,651 |
| Balances due from depository institutions in U.S. | $898,000 | 6,503 |
| 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 | $957,000 | 9,362 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,813,000 | 8,590 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 10,856 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $177,000 | 8,880 |
| Balances due from depository institutions in U.S. | $1,635,000 | 4,554 |
| 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 | $1,722,000 | 7,534 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,961,000 | 8,939 |
| By balance type: | ||
| Cash items in process of collection | $131,000 | 11,905 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $131,000 | 9,824 |
| Balances due from depository institutions in U.S. | $1,830,000 | 4,786 |
| 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 | $1,685,000 | 7,794 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,339,000 | 8,774 |
| By balance type: | ||
| Cash items in process of collection | $116,000 | 12,522 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $116,000 | 10,219 |
| Balances due from depository institutions in U.S. | $2,223,000 | 4,654 |
| 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 | $1,972,000 | 7,641 |