Home > Ruthven State Bank > Cash and Balances Due
Ruthven State Bank, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,097,000 | 8,548 |
By balance type: | ||
Cash items in process of collection | $131,000 | 9,192 |
Collection in domestic offices | $2,000 | 6,459 |
Currency and coin in domestic offices | $129,000 | 7,886 |
Balances due from depository institutions in U.S. | $966,000 | 5,469 |
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 | $1,097,000 | 7,730 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $765,000 | 9,587 |
By balance type: | ||
Cash items in process of collection | $360,000 | 8,887 |
Collection in domestic offices | $2,000 | 6,691 |
Currency and coin in domestic offices | $358,000 | 7,503 |
Balances due from depository institutions in U.S. | $405,000 | 7,426 |
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 | $765,000 | 9,070 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $886,000 | 9,496 |
By balance type: | ||
Cash items in process of collection | $69,000 | 10,033 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $69,000 | 8,766 |
Balances due from depository institutions in U.S. | $817,000 | 6,481 |
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 | $886,000 | 8,651 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $671,000 | 10,182 |
By balance type: | ||
Cash items in process of collection | $108,000 | 10,182 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $108,000 | 8,731 |
Balances due from depository institutions in U.S. | $563,000 | 7,217 |
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 | $671,000 | 9,453 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $492,000 | 11,086 |
By balance type: | ||
Cash items in process of collection | $59,000 | 11,061 |
Collection in domestic offices | $8,000 | 7,420 |
Currency and coin in domestic offices | $51,000 | 9,704 |
Balances due from depository institutions in U.S. | $433,000 | 8,241 |
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 | $492,000 | 10,488 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $280,000 | 11,865 |
By balance type: | ||
Cash items in process of collection | $86,000 | 11,268 |
Collection in domestic offices | $1,000 | 8,307 |
Currency and coin in domestic offices | $85,000 | 9,687 |
Balances due from depository institutions in U.S. | $194,000 | 9,921 |
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 | $280,000 | 11,435 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $406,000 | 12,352 |
By balance type: | ||
Cash items in process of collection | $99,000 | 11,692 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $99,000 | 9,973 |
Balances due from depository institutions in U.S. | $307,000 | 9,773 |
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 | $406,000 | 11,675 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $272,000 | 13,222 |
By balance type: | ||
Cash items in process of collection | $99,000 | 12,306 |
Collection in domestic offices | $1,000 | 9,096 |
Currency and coin in domestic offices | $98,000 | 10,343 |
Balances due from depository institutions in U.S. | $173,000 | 11,471 |
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 | $272,000 | 12,713 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,048,000 | 12,238 |
By balance type: | ||
Cash items in process of collection | $102,000 | 12,745 |
Collection in domestic offices | $21,000 | 8,071 |
Currency and coin in domestic offices | $81,000 | 10,903 |
Balances due from depository institutions in U.S. | $946,000 | 8,359 |
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 | $1,048,000 | 10,523 |