Home > The Bank of Fruitland > Cash and Balances Due
The Bank of Fruitland, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,620,000 | 1,654 |
By balance type: | ||
Cash items in process of collection | $7,722,000 | 1,408 |
Collection in domestic offices | $2,000 | 6,691 |
Currency and coin in domestic offices | $7,720,000 | 740 |
Balances due from depository institutions in U.S. | $4,865,000 | 1,372 |
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 | $33,000 | 2,772 |
Memoranda: | ||
Total noninterest-bearing balances | $9,639,000 | 1,740 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,662,000 | 3,714 |
By balance type: | ||
Cash items in process of collection | $1,776,000 | 3,842 |
Collection in domestic offices | $3,000 | 6,846 |
Currency and coin in domestic offices | $1,773,000 | 1,614 |
Balances due from depository institutions in U.S. | $3,849,000 | 2,251 |
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 | $37,000 | 2,728 |
Memoranda: | ||
Total noninterest-bearing balances | $3,642,000 | 4,006 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,724,000 | 2,989 |
By balance type: | ||
Cash items in process of collection | $1,256,000 | 5,137 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $1,256,000 | 2,587 |
Balances due from depository institutions in U.S. | $5,425,000 | 1,360 |
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 | $43,000 | 2,691 |
Memoranda: | ||
Total noninterest-bearing balances | $4,582,000 | 3,294 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,298,000 | 3,780 |
By balance type: | ||
Cash items in process of collection | $1,323,000 | 5,208 |
Collection in domestic offices | $67,000 | 5,949 |
Currency and coin in domestic offices | $1,256,000 | 2,660 |
Balances due from depository institutions in U.S. | $3,975,000 | 1,909 |
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 | $3,067,000 | 4,858 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,993,000 | 4,146 |
By balance type: | ||
Cash items in process of collection | $1,287,000 | 5,329 |
Collection in domestic offices | $108,000 | 5,759 |
Currency and coin in domestic offices | $1,179,000 | 2,650 |
Balances due from depository institutions in U.S. | $3,706,000 | 2,101 |
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 | $2,886,000 | 5,183 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,669,000 | 4,239 |
By balance type: | ||
Cash items in process of collection | $1,295,000 | 5,439 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $1,295,000 | 2,414 |
Balances due from depository institutions in U.S. | $3,374,000 | 2,200 |
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 | $3,869,000 | 4,097 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,158,000 | 6,503 |
By balance type: | ||
Cash items in process of collection | $1,013,000 | 6,152 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $1,013,000 | 2,816 |
Balances due from depository institutions in U.S. | $2,145,000 | 4,139 |
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 | $2,058,000 | 6,773 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,559,000 | 6,487 |
By balance type: | ||
Cash items in process of collection | $855,000 | 6,905 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $855,000 | 3,188 |
Balances due from depository institutions in U.S. | $2,704,000 | 3,820 |
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 | $2,911,000 | 5,634 |