Home > Cascade Community Bank > Cash and Balances Due
Cascade Community Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,490,000 | 3,672 |
| By balance type: | ||
| Cash items in process of collection | $3,884,000 | 2,297 |
| Collection in domestic offices | $2,233,000 | 2,043 |
| Currency and coin in domestic offices | $1,651,000 | 2,005 |
| Balances due from depository institutions in U.S. | $1,606,000 | 4,402 |
| 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 | $4,040,000 | 3,855 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,980,000 | 3,529 |
| By balance type: | ||
| Cash items in process of collection | $3,882,000 | 2,326 |
| Collection in domestic offices | $2,255,000 | 2,129 |
| Currency and coin in domestic offices | $1,627,000 | 1,933 |
| Balances due from depository institutions in U.S. | $2,098,000 | 3,611 |
| 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 | $4,647,000 | 3,396 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,431,000 | 3,640 |
| By balance type: | ||
| Cash items in process of collection | $3,060,000 | 2,846 |
| Collection in domestic offices | $2,432,000 | 1,996 |
| Currency and coin in domestic offices | $628,000 | 4,684 |
| Balances due from depository institutions in U.S. | $2,371,000 | 3,259 |
| 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 | $3,370,000 | 4,619 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,019,000 | 8,784 |
| By balance type: | ||
| Cash items in process of collection | $1,839,000 | 4,125 |
| Collection in domestic offices | $1,354,000 | 2,840 |
| Currency and coin in domestic offices | $485,000 | 5,518 |
| Balances due from depository institutions in U.S. | $180,000 | 11,428 |
| 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 | $2,019,000 | 6,885 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,452,000 | 11,077 |
| By balance type: | ||
| Cash items in process of collection | $1,323,000 | 5,399 |
| Collection in domestic offices | $1,126,000 | 3,368 |
| Currency and coin in domestic offices | $197,000 | 8,780 |
| Balances due from depository institutions in U.S. | $129,000 | 12,295 |
| 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 | $1,442,000 | 9,180 |