Home > The Bank of Yorkville > Cash and Balances Due
The Bank of Yorkville, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,343,000 | 8,601 |
| By balance type: | ||
| Cash items in process of collection | $1,286,000 | 4,752 |
| Collection in domestic offices | $881,000 | 3,065 |
| Currency and coin in domestic offices | $405,000 | 5,703 |
| Balances due from depository institutions in U.S. | $57,000 | 9,529 |
| 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 | $1,343,000 | 7,468 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,217,000 | 8,938 |
| By balance type: | ||
| Cash items in process of collection | $909,000 | 6,046 |
| Collection in domestic offices | $370,000 | 4,126 |
| Currency and coin in domestic offices | $539,000 | 5,170 |
| Balances due from depository institutions in U.S. | $308,000 | 8,476 |
| 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 | $1,217,000 | 7,921 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,097,000 | 9,732 |
| By balance type: | ||
| Cash items in process of collection | $1,043,000 | 5,918 |
| Collection in domestic offices | $600,000 | 3,881 |
| Currency and coin in domestic offices | $443,000 | 5,977 |
| Balances due from depository institutions in U.S. | $54,000 | 10,411 |
| 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 | 8,755 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,259,000 | 9,669 |
| By balance type: | ||
| Cash items in process of collection | $275,000 | 9,521 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $275,000 | 7,383 |
| Balances due from depository institutions in U.S. | $984,000 | 6,183 |
| 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 | $1,259,000 | 8,434 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,634,000 | 9,050 |
| By balance type: | ||
| Cash items in process of collection | $303,000 | 9,726 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $303,000 | 7,347 |
| Balances due from depository institutions in U.S. | $1,331,000 | 5,288 |
| 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 | $1,494,000 | 8,098 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,935,000 | 8,998 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 10,497 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $261,000 | 7,898 |
| Balances due from depository institutions in U.S. | $1,674,000 | 5,146 |
| 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 | $1,935,000 | 7,089 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,653,000 | 8,061 |
| By balance type: | ||
| Cash items in process of collection | $251,000 | 10,906 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $251,000 | 7,940 |
| Balances due from depository institutions in U.S. | $2,402,000 | 4,296 |
| 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 | $2,653,000 | 6,095 |