Home > Six Rivers Bank > Cash and Balances Due
Six Rivers Bank, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,146,000 | 1,878 |
| 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 | $13,047,000 | 1,333 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,153,000 | 1,474 |
| 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 | $17,054,000 | 1,003 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,738,000 | 1,867 |
| 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 | $14,441,000 | 1,279 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,634,000 | 1,579 |
| 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 | $16,238,000 | 1,053 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,827,000 | 1,656 |
| 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 | $15,332,000 | 1,160 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,193,000 | 1,847 |
| 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 | $12,401,000 | 1,355 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,016,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | $9,099,000 | 1,038 |
| Collection in domestic offices | $7,003,000 | 785 |
| Currency and coin in domestic offices | $2,096,000 | 1,520 |
| Balances due from depository institutions in U.S. | $1,936,000 | 3,528 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,981,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,431,000 | 1,278 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,695,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $5,667,000 | 1,933 |
| Collection in domestic offices | $247,000 | 3,929 |
| Currency and coin in domestic offices | $5,420,000 | 1,100 |
| Balances due from depository institutions in U.S. | $11,961,000 | 481 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $67,000 | 2,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,852,000 | 1,700 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,553,000 | 1,511 |
| By balance type: | ||
| Cash items in process of collection | $1,242,000 | 4,853 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,242,000 | 2,411 |
| Balances due from depository institutions in U.S. | $12,939,000 | 605 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $5,000 | 324 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $367,000 | 1,971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,743,000 | 2,273 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,592,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $2,745,000 | 2,880 |
| Collection in domestic offices | $56,000 | 5,726 |
| Currency and coin in domestic offices | $2,689,000 | 1,148 |
| Balances due from depository institutions in U.S. | $13,847,000 | 505 |
| 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 | $11,955,000 | 1,286 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,616,000 | 2,384 |
| By balance type: | ||
| Cash items in process of collection | $835,000 | 6,600 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $832,000 | 3,867 |
| Balances due from depository institutions in U.S. | $7,781,000 | 928 |
| 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 | $8,119,000 | 2,018 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,220,000 | 3,408 |
| By balance type: | ||
| Cash items in process of collection | $894,000 | 6,435 |
| Collection in domestic offices | $13,000 | 7,457 |
| Currency and coin in domestic offices | $881,000 | 3,483 |
| Balances due from depository institutions in U.S. | $5,326,000 | 1,453 |
| 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 | $4,935,000 | 3,208 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,393,000 | 3,670 |
| By balance type: | ||
| Cash items in process of collection | $810,000 | 6,972 |
| Collection in domestic offices | $18,000 | 7,602 |
| Currency and coin in domestic offices | $792,000 | 3,861 |
| Balances due from depository institutions in U.S. | $4,583,000 | 1,550 |
| 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 | $3,909,000 | 4,064 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,038,000 | 4,335 |
| By balance type: | ||
| Cash items in process of collection | $871,000 | 6,701 |
| Collection in domestic offices | $216,000 | 5,466 |
| Currency and coin in domestic offices | $655,000 | 4,288 |
| Balances due from depository institutions in U.S. | $4,167,000 | 2,060 |
| 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 | $3,465,000 | 4,375 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,493,000 | 4,426 |
| By balance type: | ||
| Cash items in process of collection | $591,000 | 8,203 |
| Collection in domestic offices | $67,000 | 6,937 |
| Currency and coin in domestic offices | $524,000 | 4,978 |
| Balances due from depository institutions in U.S. | $4,902,000 | 1,934 |
| 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 | $5,493,000 | 3,128 |