Home > LINN COUNTY BANK > Cash and Balances Due
LINN COUNTY BANK, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,377,000 | 1,142 |
By balance type: | ||
Cash items in process of collection | $16,062,000 | 718 |
Collection in domestic offices | $11,197,000 | 401 |
Currency and coin in domestic offices | $4,865,000 | 1,246 |
Balances due from depository institutions in U.S. | $204,000 | 8,393 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $45,000 | 257 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $2,066,000 | 908 |
Memoranda: | ||
Total noninterest-bearing balances | $18,316,000 | 922 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,114,000 | 1,987 |
By balance type: | ||
Cash items in process of collection | $1,331,000 | 4,654 |
Collection in domestic offices | $49,000 | 5,552 |
Currency and coin in domestic offices | $1,282,000 | 2,340 |
Balances due from depository institutions in U.S. | $185,000 | 8,870 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $9,598,000 | 265 |
Memoranda: | ||
Total noninterest-bearing balances | $11,060,000 | 1,382 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,046,000 | 2,015 |
By balance type: | ||
Cash items in process of collection | $1,100,000 | 5,496 |
Collection in domestic offices | $329,000 | 4,241 |
Currency and coin in domestic offices | $771,000 | 3,996 |
Balances due from depository institutions in U.S. | $595,000 | 7,081 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $8,351,000 | 347 |
Memoranda: | ||
Total noninterest-bearing balances | $9,990,000 | 1,536 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,925,000 | 4,048 |
By balance type: | ||
Cash items in process of collection | $1,007,000 | 6,021 |
Collection in domestic offices | $294,000 | 4,635 |
Currency and coin in domestic offices | $713,000 | 4,370 |
Balances due from depository institutions in U.S. | $3,701,000 | 2,074 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $217,000 | 2,308 |
Memoranda: | ||
Total noninterest-bearing balances | $4,920,000 | 3,231 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,794,000 | 3,626 |
By balance type: | ||
Cash items in process of collection | $1,021,000 | 6,028 |
Collection in domestic offices | $242,000 | 4,953 |
Currency and coin in domestic offices | $779,000 | 3,864 |
Balances due from depository institutions in U.S. | $4,657,000 | 1,682 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $116,000 | 2,540 |
Memoranda: | ||
Total noninterest-bearing balances | $5,784,000 | 2,773 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,500,000 | 5,478 |
By balance type: | ||
Cash items in process of collection | $843,000 | 6,849 |
Collection in domestic offices | $359,000 | 4,786 |
Currency and coin in domestic offices | $484,000 | 5,655 |
Balances due from depository institutions in U.S. | $2,657,000 | 2,853 |
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 | $3,491,000 | 4,472 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,911,000 | 6,902 |
By balance type: | ||
Cash items in process of collection | $672,000 | 7,602 |
Collection in domestic offices | $294,000 | 5,097 |
Currency and coin in domestic offices | $378,000 | 6,485 |
Balances due from depository institutions in U.S. | $2,239,000 | 3,981 |
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 | $2,759,000 | 5,357 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,660,000 | 8,047 |
By balance type: | ||
Cash items in process of collection | $626,000 | 8,023 |
Collection in domestic offices | $266,000 | 5,363 |
Currency and coin in domestic offices | $360,000 | 6,519 |
Balances due from depository institutions in U.S. | $2,034,000 | 5,042 |
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 | $2,560,000 | 6,278 |