Home > Pend Oreille Bank > Cash and Balances Due
Pend Oreille Bank, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,705,000 | 3,834 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,662,000 | 5,400 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,506,000 | 4,338 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,223,000 | 5,897 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,598,000 | 3,686 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,013,000 | 6,214 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,590,000 | 4,047 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,687,000 | 5,181 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,135,000 | 6,658 |
| By balance type: | ||
| Cash items in process of collection | $1,545,000 | 4,248 |
| Collection in domestic offices | $1,225,000 | 2,542 |
| Currency and coin in domestic offices | $320,000 | 6,271 |
| Balances due from depository institutions in U.S. | $590,000 | 6,609 |
| 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 | $2,025,000 | 5,849 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,697,000 | 6,454 |
| By balance type: | ||
| Cash items in process of collection | $1,768,000 | 5,156 |
| Collection in domestic offices | $855,000 | 2,765 |
| Currency and coin in domestic offices | $913,000 | 5,363 |
| Balances due from depository institutions in U.S. | $929,000 | 5,513 |
| 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 | $2,296,000 | 6,079 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,010,000 | 7,414 |
| By balance type: | ||
| Cash items in process of collection | $1,820,000 | 3,767 |
| Collection in domestic offices | $1,483,000 | 2,403 |
| Currency and coin in domestic offices | $337,000 | 6,229 |
| Balances due from depository institutions in U.S. | $190,000 | 8,842 |
| 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 | 6,138 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,202,000 | 8,975 |
| By balance type: | ||
| Cash items in process of collection | $852,000 | 6,229 |
| Collection in domestic offices | $448,000 | 3,930 |
| Currency and coin in domestic offices | $404,000 | 6,020 |
| Balances due from depository institutions in U.S. | $350,000 | 8,248 |
| 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 | $1,199,000 | 7,964 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,445,000 | 8,858 |
| By balance type: | ||
| Cash items in process of collection | $1,306,000 | 5,251 |
| Collection in domestic offices | $940,000 | 3,304 |
| Currency and coin in domestic offices | $366,000 | 6,540 |
| Balances due from depository institutions in U.S. | $139,000 | 9,826 |
| 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 | $1,441,000 | 7,783 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,195,000 | 9,813 |
| By balance type: | ||
| Cash items in process of collection | $1,028,000 | 6,000 |
| Collection in domestic offices | $854,000 | 3,580 |
| Currency and coin in domestic offices | $174,000 | 8,559 |
| Balances due from depository institutions in U.S. | $167,000 | 10,094 |
| 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 | $1,179,000 | 8,673 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,062,000 | 10,646 |
| By balance type: | ||
| Cash items in process of collection | $824,000 | 6,921 |
| Collection in domestic offices | $709,000 | 3,976 |
| Currency and coin in domestic offices | $115,000 | 9,760 |
| Balances due from depository institutions in U.S. | $238,000 | 10,173 |
| 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 | $962,000 | 9,783 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,165,000 | 11,123 |
| By balance type: | ||
| Cash items in process of collection | $718,000 | 7,356 |
| Collection in domestic offices | $579,000 | 4,211 |
| Currency and coin in domestic offices | $139,000 | 9,695 |
| Balances due from depository institutions in U.S. | $447,000 | 9,929 |
| 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 | $768,000 | 10,934 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,356,000 | 11,372 |
| By balance type: | ||
| Cash items in process of collection | $864,000 | 6,867 |
| Collection in domestic offices | $801,000 | 3,911 |
| Currency and coin in domestic offices | $63,000 | 11,223 |
| Balances due from depository institutions in U.S. | $492,000 | 10,410 |
| 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 | $960,000 | 10,834 |