Home > Klickitat Valley Bank > Cash and Balances Due
Klickitat Valley Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,932,000 | 4,932 |
| By balance type: | ||
| Cash items in process of collection | $2,665,000 | 3,183 |
| Collection in domestic offices | $2,270,000 | 2,019 |
| Currency and coin in domestic offices | $395,000 | 6,308 |
| Balances due from depository institutions in U.S. | $1,267,000 | 5,182 |
| 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 | $2,990,000 | 4,944 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,490,000 | 5,607 |
| By balance type: | ||
| Cash items in process of collection | $2,492,000 | 3,372 |
| Collection in domestic offices | $2,082,000 | 2,252 |
| Currency and coin in domestic offices | $410,000 | 6,137 |
| Balances due from depository institutions in U.S. | $998,000 | 6,136 |
| 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 | $2,851,000 | 5,243 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,004,000 | 6,214 |
| By balance type: | ||
| Cash items in process of collection | $2,349,000 | 3,549 |
| Collection in domestic offices | $2,049,000 | 2,275 |
| Currency and coin in domestic offices | $300,000 | 7,369 |
| Balances due from depository institutions in U.S. | $655,000 | 7,921 |
| 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 | $2,994,000 | 5,106 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,270,000 | 6,334 |
| By balance type: | ||
| Cash items in process of collection | $2,770,000 | 2,909 |
| Collection in domestic offices | $2,520,000 | 1,755 |
| Currency and coin in domestic offices | $250,000 | 8,042 |
| Balances due from depository institutions in U.S. | $500,000 | 9,659 |
| 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 | $3,160,000 | 4,761 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,208,000 | 5,655 |
| By balance type: | ||
| Cash items in process of collection | $3,254,000 | 2,703 |
| Collection in domestic offices | $2,900,000 | 1,770 |
| Currency and coin in domestic offices | $354,000 | 6,597 |
| Balances due from depository institutions in U.S. | $954,000 | 8,330 |
| 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 | $3,919,000 | 4,321 |