Home > The Bank of Yellville > Cash and Balances Due
The Bank of Yellville, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,858,000 | 3,760 |
| 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 | $5,840,000 | 3,043 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,261,000 | 4,474 |
| 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 | $4,639,000 | 3,556 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,382,000 | 4,286 |
| 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 | $4,465,000 | 3,646 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,659,000 | 2,810 |
| 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 | $5,977,000 | 2,772 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,991,000 | 4,566 |
| By balance type: | ||
| Cash items in process of collection | $1,363,000 | 4,576 |
| Collection in domestic offices | $112,000 | 4,518 |
| Currency and coin in domestic offices | $1,251,000 | 2,618 |
| Balances due from depository institutions in U.S. | $2,628,000 | 2,772 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,841,000 | 3,810 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,073,000 | 4,906 |
| By balance type: | ||
| Cash items in process of collection | $1,673,000 | 5,322 |
| Collection in domestic offices | $44,000 | 5,307 |
| Currency and coin in domestic offices | $1,629,000 | 3,732 |
| Balances due from depository institutions in U.S. | $2,400,000 | 2,818 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,944,000 | 4,135 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,781,000 | 5,124 |
| By balance type: | ||
| Cash items in process of collection | $1,312,000 | 4,698 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,312,000 | 2,288 |
| Balances due from depository institutions in U.S. | $2,469,000 | 3,327 |
| 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 | $3,753,000 | 3,914 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,418,000 | 5,317 |
| By balance type: | ||
| Cash items in process of collection | $1,047,000 | 5,644 |
| Collection in domestic offices | $6,000 | 7,064 |
| Currency and coin in domestic offices | $1,041,000 | 3,081 |
| Balances due from depository institutions in U.S. | $2,371,000 | 3,089 |
| 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 | $3,333,000 | 4,335 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,588,000 | 6,640 |
| By balance type: | ||
| Cash items in process of collection | $1,018,000 | 5,993 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,018,000 | 3,208 |
| Balances due from depository institutions in U.S. | $1,570,000 | 4,478 |
| 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 | $2,455,000 | 5,740 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,121,000 | 7,734 |
| By balance type: | ||
| Cash items in process of collection | $704,000 | 7,145 |
| Collection in domestic offices | $18,000 | 7,264 |
| Currency and coin in domestic offices | $686,000 | 4,310 |
| Balances due from depository institutions in U.S. | $1,417,000 | 4,938 |
| 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 | $2,098,000 | 6,519 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,097,000 | 7,972 |
| By balance type: | ||
| Cash items in process of collection | $1,498,000 | 4,960 |
| Collection in domestic offices | $1,360,000 | 2,978 |
| Currency and coin in domestic offices | $138,000 | 9,446 |
| Balances due from depository institutions in U.S. | $599,000 | 8,203 |
| 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 | $1,575,000 | 7,887 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,892,000 | 9,106 |
| By balance type: | ||
| Cash items in process of collection | $871,000 | 6,701 |
| Collection in domestic offices | $395,000 | 4,762 |
| Currency and coin in domestic offices | $476,000 | 5,597 |
| Balances due from depository institutions in U.S. | $1,021,000 | 7,247 |
| 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 | $924,000 | 10,324 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,464,000 | 11,045 |
| By balance type: | ||
| Cash items in process of collection | $1,171,000 | 5,818 |
| Collection in domestic offices | $818,000 | 3,879 |
| Currency and coin in domestic offices | $353,000 | 6,613 |
| Balances due from depository institutions in U.S. | $293,000 | 11,376 |
| 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 | $1,365,000 | 9,414 |