Home > Linn-Benton Bank > Cash and Balances Due
Linn-Benton Bank, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,032,000 | 1,277 |
By balance type: | ||
Cash items in process of collection | $3,438,000 | 2,347 |
Collection in domestic offices | $2,902,000 | 1,549 |
Currency and coin in domestic offices | $536,000 | 4,925 |
Balances due from depository institutions in U.S. | $12,594,000 | 545 |
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 | $5,760,000 | 2,646 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,305,000 | 2,611 |
By balance type: | ||
Cash items in process of collection | $2,901,000 | 3,622 |
Collection in domestic offices | $1,204,000 | 2,349 |
Currency and coin in domestic offices | $1,697,000 | 3,613 |
Balances due from depository institutions in U.S. | $5,404,000 | 1,240 |
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 | $5,711,000 | 2,984 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,608,000 | 3,749 |
By balance type: | ||
Cash items in process of collection | $1,632,000 | 4,075 |
Collection in domestic offices | $1,169,000 | 2,707 |
Currency and coin in domestic offices | $463,000 | 5,293 |
Balances due from depository institutions in U.S. | $3,976,000 | 2,184 |
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 | $3,849,000 | 3,842 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,920,000 | 1,188 |
By balance type: | ||
Cash items in process of collection | $314,000 | 8,647 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $314,000 | 6,692 |
Balances due from depository institutions in U.S. | $16,606,000 | 391 |
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 | $3,207,000 | 4,450 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,350,000 | 3,186 |
By balance type: | ||
Cash items in process of collection | $1,817,000 | 4,253 |
Collection in domestic offices | $1,466,000 | 2,678 |
Currency and coin in domestic offices | $351,000 | 6,659 |
Balances due from depository institutions in U.S. | $4,533,000 | 1,669 |
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 | $2,944,000 | 5,020 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,067,000 | 4,975 |
By balance type: | ||
Cash items in process of collection | $1,812,000 | 4,299 |
Collection in domestic offices | $1,542,000 | 2,728 |
Currency and coin in domestic offices | $270,000 | 7,433 |
Balances due from depository institutions in U.S. | $2,255,000 | 3,375 |
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 | $2,456,000 | 5,860 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,706,000 | 6,750 |
By balance type: | ||
Cash items in process of collection | $2,193,000 | 3,739 |
Collection in domestic offices | $1,913,000 | 2,394 |
Currency and coin in domestic offices | $280,000 | 7,600 |
Balances due from depository institutions in U.S. | $513,000 | 8,653 |
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 | $2,706,000 | 5,562 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,993,000 | 8,860 |
By balance type: | ||
Cash items in process of collection | $739,000 | 7,269 |
Collection in domestic offices | $594,000 | 4,168 |
Currency and coin in domestic offices | $145,000 | 9,585 |
Balances due from depository institutions in U.S. | $1,254,000 | 6,394 |
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 | $1,993,000 | 6,942 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,000,000 | 12,373 |
By balance type: | ||
Cash items in process of collection | $841,000 | 6,963 |
Collection in domestic offices | $778,000 | 3,949 |
Currency and coin in domestic offices | $63,000 | 11,223 |
Balances due from depository institutions in U.S. | $159,000 | 12,120 |
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 | $1,000,000 | 10,681 |