Home > Bank of Yutan > Cash and Balances Due
Bank of Yutan, Cash and Balances Due
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $867,000 | 8,103 |
| 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 | $867,000 | 7,518 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,341,000 | 7,672 |
| 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 | $1,341,000 | 6,907 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,201,000 | 7,798 |
| 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 | $1,201,000 | 7,019 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,030,000 | 7,998 |
| 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 | $1,030,000 | 7,310 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,349,000 | 7,580 |
| 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 | $1,349,000 | 6,692 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $604,000 | 8,693 |
| 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 | $604,000 | 8,279 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $862,000 | 8,418 |
| 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 | $862,000 | 7,806 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $759,000 | 8,590 |
| 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 | $759,000 | 8,050 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $852,000 | 8,560 |
| 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 | $852,000 | 7,911 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,065,000 | 8,414 |
| 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 | $1,065,000 | 7,711 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $902,000 | 8,647 |
| 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 | $902,000 | 8,002 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,208,000 | 8,355 |
| 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 | $1,208,000 | 7,557 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,262,000 | 8,317 |
| 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 | $1,262,000 | 7,434 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $996,000 | 8,682 |
| 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 | $996,000 | 7,964 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $933,000 | 8,906 |
| 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 | $933,000 | 8,179 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $492,000 | 9,580 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 8,789 |
| Collection in domestic offices | $50,000 | 5,066 |
| Currency and coin in domestic offices | $139,000 | 7,793 |
| Balances due from depository institutions in U.S. | $303,000 | 7,736 |
| 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 | $492,000 | 9,144 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $645,000 | 9,762 |
| By balance type: | ||
| Cash items in process of collection | $236,000 | 9,361 |
| Collection in domestic offices | $80,000 | 4,825 |
| Currency and coin in domestic offices | $156,000 | 8,474 |
| Balances due from depository institutions in U.S. | $409,000 | 7,407 |
| 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 | $645,000 | 9,322 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $380,000 | 10,305 |
| By balance type: | ||
| Cash items in process of collection | $82,000 | 9,942 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $82,000 | 8,655 |
| Balances due from depository institutions in U.S. | $298,000 | 8,343 |
| 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 | $380,000 | 9,915 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $406,000 | 10,684 |
| By balance type: | ||
| Cash items in process of collection | $117,000 | 10,110 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $117,000 | 8,638 |
| Balances due from depository institutions in U.S. | $289,000 | 8,582 |
| 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 | $406,000 | 10,210 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $465,000 | 11,143 |
| By balance type: | ||
| Cash items in process of collection | $108,000 | 10,641 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $108,000 | 9,108 |
| Balances due from depository institutions in U.S. | $357,000 | 8,595 |
| 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 | $465,000 | 10,574 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $521,000 | 11,523 |
| By balance type: | ||
| Cash items in process of collection | $91,000 | 11,219 |
| Collection in domestic offices | $30,000 | 6,879 |
| Currency and coin in domestic offices | $61,000 | 10,010 |
| Balances due from depository institutions in U.S. | $430,000 | 8,581 |
| 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 | $521,000 | 10,781 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $683,000 | 11,759 |
| By balance type: | ||
| Cash items in process of collection | $82,000 | 11,890 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $82,000 | 10,234 |
| Balances due from depository institutions in U.S. | $601,000 | 8,194 |
| 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 | $683,000 | 10,748 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $695,000 | 12,496 |
| By balance type: | ||
| Cash items in process of collection | $73,000 | 12,616 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $73,000 | 10,730 |
| Balances due from depository institutions in U.S. | $622,000 | 9,029 |
| 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 | $695,000 | 11,218 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $643,000 | 13,290 |
| By balance type: | ||
| Cash items in process of collection | $87,000 | 12,968 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $86,000 | 10,800 |
| Balances due from depository institutions in U.S. | $556,000 | 10,098 |
| 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 | $553,000 | 12,398 |