Home > The Pavilion State Bank > Cash and Balances Due
The Pavilion State Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,303,000 | 4,204 |
| 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 | $5,303,000 | 3,089 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,996,000 | 3,841 |
| By balance type: | ||
| Cash items in process of collection | $4,779,000 | 1,777 |
| Collection in domestic offices | $3,464,000 | 1,355 |
| Currency and coin in domestic offices | $1,315,000 | 2,472 |
| Balances due from depository institutions in U.S. | $212,000 | 8,174 |
| 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 | $5,000 | 3,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,996,000 | 3,030 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,347,000 | 2,948 |
| By balance type: | ||
| Cash items in process of collection | $5,205,000 | 2,112 |
| Collection in domestic offices | $2,076,000 | 1,605 |
| Currency and coin in domestic offices | $3,129,000 | 2,021 |
| Balances due from depository institutions in U.S. | $2,137,000 | 3,134 |
| 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 | $5,000 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,347,000 | 2,330 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,522,000 | 5,400 |
| By balance type: | ||
| Cash items in process of collection | $3,379,000 | 2,343 |
| Collection in domestic offices | $2,020,000 | 1,979 |
| Currency and coin in domestic offices | $1,359,000 | 2,190 |
| Balances due from depository institutions in U.S. | $138,000 | 9,103 |
| 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 | $5,000 | 2,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,522,000 | 4,129 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,925,000 | 5,895 |
| By balance type: | ||
| Cash items in process of collection | $2,651,000 | 2,970 |
| Collection in domestic offices | $1,272,000 | 2,634 |
| Currency and coin in domestic offices | $1,379,000 | 2,384 |
| Balances due from depository institutions in U.S. | $274,000 | 8,655 |
| 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 | $2,830,000 | 4,893 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,447,000 | 6,885 |
| By balance type: | ||
| Cash items in process of collection | $2,120,000 | 3,815 |
| Collection in domestic offices | $850,000 | 3,430 |
| Currency and coin in domestic offices | $1,270,000 | 2,629 |
| Balances due from depository institutions in U.S. | $327,000 | 8,761 |
| 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 | $2,255,000 | 6,096 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,725,000 | 5,328 |
| By balance type: | ||
| Cash items in process of collection | $2,804,000 | 3,081 |
| Collection in domestic offices | $1,798,000 | 2,498 |
| Currency and coin in domestic offices | $1,006,000 | 3,067 |
| Balances due from depository institutions in U.S. | $921,000 | 6,415 |
| 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 | $3,148,000 | 4,835 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,980,000 | 4,925 |
| By balance type: | ||
| Cash items in process of collection | $3,055,000 | 2,849 |
| Collection in domestic offices | $2,205,000 | 2,156 |
| Currency and coin in domestic offices | $850,000 | 3,628 |
| Balances due from depository institutions in U.S. | $925,000 | 6,696 |
| 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 | $3,408,000 | 4,579 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,087,000 | 5,210 |
| By balance type: | ||
| Cash items in process of collection | $2,244,000 | 3,505 |
| Collection in domestic offices | $1,578,000 | 2,549 |
| Currency and coin in domestic offices | $666,000 | 4,226 |
| Balances due from depository institutions in U.S. | $1,843,000 | 4,758 |
| 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 | $2,942,000 | 5,066 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,195,000 | 3,981 |
| By balance type: | ||
| Cash items in process of collection | $2,891,000 | 2,991 |
| Collection in domestic offices | $2,300,000 | 2,108 |
| Currency and coin in domestic offices | $591,000 | 4,477 |
| Balances due from depository institutions in U.S. | $3,304,000 | 3,115 |
| 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 | $4,248,000 | 4,003 |