Home > Rutherford Bank and Trust > Cash and Balances Due
Rutherford Bank and Trust, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,628,000 | 5,518 |
| 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 | $3,628,000 | 4,245 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,549,000 | 5,734 |
| 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 | $3,549,000 | 4,471 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,860,000 | 6,380 |
| 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 | $2,860,000 | 5,091 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,099,000 | 6,056 |
| 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 | $3,099,000 | 4,812 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,690,000 | 6,423 |
| 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 | $2,690,000 | 5,174 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,834,000 | 5,740 |
| By balance type: | ||
| Cash items in process of collection | $612,000 | 6,668 |
| Collection in domestic offices | $67,000 | 4,859 |
| Currency and coin in domestic offices | $545,000 | 4,882 |
| Balances due from depository institutions in U.S. | $2,222,000 | 3,164 |
| 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 | $2,834,000 | 4,794 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,431,000 | 6,826 |
| By balance type: | ||
| Cash items in process of collection | $1,330,000 | 6,001 |
| Collection in domestic offices | $4,000 | 6,499 |
| Currency and coin in domestic offices | $1,326,000 | 4,322 |
| Balances due from depository institutions in U.S. | $1,101,000 | 5,024 |
| 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 | $2,431,000 | 5,867 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,884,000 | 7,620 |
| By balance type: | ||
| Cash items in process of collection | $122,000 | 9,629 |
| Collection in domestic offices | $16,000 | 6,254 |
| Currency and coin in domestic offices | $106,000 | 8,388 |
| Balances due from depository institutions in U.S. | $1,762,000 | 4,267 |
| 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 | $1,884,000 | 6,323 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,326,000 | 8,697 |
| By balance type: | ||
| Cash items in process of collection | $145,000 | 9,900 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $145,000 | 8,373 |
| Balances due from depository institutions in U.S. | $1,181,000 | 5,169 |
| 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 | $1,326,000 | 7,658 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,264,000 | 9,291 |
| By balance type: | ||
| Cash items in process of collection | $70,000 | 10,974 |
| Collection in domestic offices | $5,000 | 7,599 |
| Currency and coin in domestic offices | $65,000 | 9,573 |
| Balances due from depository institutions in U.S. | $1,194,000 | 5,369 |
| 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 | $1,264,000 | 8,257 |