Home > Bank of Pullman > Cash and Balances Due
Bank of Pullman, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,461,000 | 5,050 |
| By balance type: | ||
| Cash items in process of collection | $2,895,000 | 2,706 |
| Collection in domestic offices | $2,097,000 | 1,932 |
| Currency and coin in domestic offices | $798,000 | 3,806 |
| Balances due from depository institutions in U.S. | $566,000 | 6,706 |
| 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 | $3,268,000 | 4,317 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,484,000 | 4,546 |
| By balance type: | ||
| Cash items in process of collection | $2,480,000 | 4,114 |
| Collection in domestic offices | $1,608,000 | 1,954 |
| Currency and coin in domestic offices | $872,000 | 5,502 |
| Balances due from depository institutions in U.S. | $2,004,000 | 3,297 |
| 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 | $2,896,000 | 5,250 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,239,000 | 3,028 |
| By balance type: | ||
| Cash items in process of collection | $3,255,000 | 2,434 |
| Collection in domestic offices | $2,647,000 | 1,625 |
| Currency and coin in domestic offices | $608,000 | 4,453 |
| Balances due from depository institutions in U.S. | $3,984,000 | 2,176 |
| 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 | $3,590,000 | 4,070 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,583,000 | 5,127 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 6,632 |
| Collection in domestic offices | $190,000 | 4,717 |
| Currency and coin in domestic offices | $544,000 | 5,138 |
| Balances due from depository institutions in U.S. | $2,849,000 | 2,633 |
| 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 | $3,583,000 | 4,075 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,687,000 | 6,497 |
| By balance type: | ||
| Cash items in process of collection | $416,000 | 8,434 |
| Collection in domestic offices | $76,000 | 5,831 |
| Currency and coin in domestic offices | $340,000 | 6,757 |
| Balances due from depository institutions in U.S. | $2,271,000 | 3,291 |
| 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 | $2,687,000 | 5,383 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,680,000 | 5,376 |
| By balance type: | ||
| Cash items in process of collection | $512,000 | 8,047 |
| Collection in domestic offices | $123,000 | 5,626 |
| Currency and coin in domestic offices | $389,000 | 6,317 |
| Balances due from depository institutions in U.S. | $3,168,000 | 2,489 |
| 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 | $3,680,000 | 4,242 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,052,000 | 6,139 |
| By balance type: | ||
| Cash items in process of collection | $441,000 | 8,797 |
| Collection in domestic offices | $66,000 | 6,494 |
| Currency and coin in domestic offices | $375,000 | 6,650 |
| Balances due from depository institutions in U.S. | $2,611,000 | 2,914 |
| 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 | $3,033,000 | 5,057 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,862,000 | 9,176 |
| By balance type: | ||
| Cash items in process of collection | $457,000 | 8,885 |
| Collection in domestic offices | $70,000 | 6,673 |
| Currency and coin in domestic offices | $387,000 | 6,386 |
| Balances due from depository institutions in U.S. | $1,405,000 | 5,914 |
| 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 | $1,843,000 | 7,318 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,566,000 | 8,248 |
| By balance type: | ||
| Cash items in process of collection | $483,000 | 8,954 |
| Collection in domestic offices | $137,000 | 6,126 |
| Currency and coin in domestic offices | $346,000 | 6,705 |
| Balances due from depository institutions in U.S. | $2,083,000 | 4,924 |
| 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 | $2,366,000 | 6,671 |