Home > Kittitas Valley Bank > Cash and Balances Due
Kittitas Valley Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,027,000 | 6,030 |
| By balance type: | ||
| Cash items in process of collection | $2,907,000 | 3,615 |
| Collection in domestic offices | $2,042,000 | 1,635 |
| Currency and coin in domestic offices | $865,000 | 5,527 |
| Balances due from depository institutions in U.S. | $120,000 | 8,883 |
| 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 | $3,027,000 | 5,087 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,704,000 | 6,352 |
| By balance type: | ||
| Cash items in process of collection | $2,648,000 | 2,850 |
| Collection in domestic offices | $2,211,000 | 1,855 |
| Currency and coin in domestic offices | $437,000 | 5,480 |
| Balances due from depository institutions in U.S. | $56,000 | 9,537 |
| 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 | $2,704,000 | 5,011 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,431,000 | 6,575 |
| By balance type: | ||
| Cash items in process of collection | $2,416,000 | 3,208 |
| Collection in domestic offices | $2,143,000 | 1,926 |
| Currency and coin in domestic offices | $273,000 | 7,070 |
| Balances due from depository institutions in U.S. | $15,000 | 10,129 |
| 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 | $2,431,000 | 5,458 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,720,000 | 5,164 |
| By balance type: | ||
| Cash items in process of collection | $3,610,000 | 2,475 |
| Collection in domestic offices | $3,061,000 | 1,625 |
| Currency and coin in domestic offices | $549,000 | 5,283 |
| Balances due from depository institutions in U.S. | $110,000 | 10,024 |
| 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 | 4,210 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,943,000 | 8,092 |
| By balance type: | ||
| Cash items in process of collection | $1,899,000 | 4,161 |
| Collection in domestic offices | $1,540,000 | 2,732 |
| Currency and coin in domestic offices | $359,000 | 6,595 |
| Balances due from depository institutions in U.S. | $44,000 | 10,929 |
| 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 | 6,846 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,405,000 | 7,335 |
| By balance type: | ||
| Cash items in process of collection | $2,230,000 | 3,677 |
| Collection in domestic offices | $2,027,000 | 2,296 |
| Currency and coin in domestic offices | $203,000 | 8,535 |
| Balances due from depository institutions in U.S. | $175,000 | 10,610 |
| 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 | $2,399,000 | 6,085 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $944,000 | 11,796 |
| By balance type: | ||
| Cash items in process of collection | $836,000 | 6,833 |
| Collection in domestic offices | $623,000 | 4,103 |
| Currency and coin in domestic offices | $213,000 | 8,568 |
| Balances due from depository institutions in U.S. | $108,000 | 11,799 |
| 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 | $940,000 | 10,264 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $437,000 | 13,680 |
| By balance type: | ||
| Cash items in process of collection | $400,000 | 9,532 |
| Collection in domestic offices | $296,000 | 5,234 |
| Currency and coin in domestic offices | $104,000 | 10,443 |
| Balances due from depository institutions in U.S. | $37,000 | 12,812 |
| 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 | $437,000 | 12,814 |