Home > Timberline Community Bank > Cash and Balances Due
Timberline Community Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,550,000 | 2,140 |
| By balance type: | ||
| Cash items in process of collection | $9,327,000 | 1,002 |
| Collection in domestic offices | $6,860,000 | 795 |
| Currency and coin in domestic offices | $2,467,000 | 1,254 |
| Balances due from depository institutions in U.S. | $223,000 | 8,122 |
| 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 | $9,450,000 | 1,680 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,051,000 | 3,046 |
| By balance type: | ||
| Cash items in process of collection | $6,816,000 | 1,596 |
| Collection in domestic offices | $2,992,000 | 1,199 |
| Currency and coin in domestic offices | $3,824,000 | 1,612 |
| Balances due from depository institutions in U.S. | $235,000 | 8,249 |
| 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 | $6,951,000 | 2,448 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,885,000 | 4,190 |
| By balance type: | ||
| Cash items in process of collection | $4,658,000 | 1,776 |
| Collection in domestic offices | $3,039,000 | 1,443 |
| Currency and coin in domestic offices | $1,619,000 | 1,792 |
| Balances due from depository institutions in U.S. | $227,000 | 8,635 |
| 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 | $4,785,000 | 3,103 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,224,000 | 3,754 |
| By balance type: | ||
| Cash items in process of collection | $5,017,000 | 1,749 |
| Collection in domestic offices | $3,211,000 | 1,445 |
| Currency and coin in domestic offices | $1,806,000 | 1,767 |
| Balances due from depository institutions in U.S. | $207,000 | 9,013 |
| 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 | $5,224,000 | 2,898 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,202,000 | 3,835 |
| By balance type: | ||
| Cash items in process of collection | $4,978,000 | 1,863 |
| Collection in domestic offices | $3,490,000 | 1,463 |
| Currency and coin in domestic offices | $1,488,000 | 2,255 |
| Balances due from depository institutions in U.S. | $224,000 | 9,328 |
| 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 | $5,202,000 | 3,082 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,163,000 | 4,887 |
| By balance type: | ||
| Cash items in process of collection | $3,957,000 | 2,279 |
| Collection in domestic offices | $2,405,000 | 2,017 |
| Currency and coin in domestic offices | $1,552,000 | 2,025 |
| Balances due from depository institutions in U.S. | $206,000 | 9,834 |
| 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 | $4,163,000 | 3,778 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,543,000 | 4,362 |
| By balance type: | ||
| Cash items in process of collection | $4,407,000 | 2,069 |
| Collection in domestic offices | $2,917,000 | 1,742 |
| Currency and coin in domestic offices | $1,490,000 | 2,113 |
| Balances due from depository institutions in U.S. | $136,000 | 10,866 |
| 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 | $4,543,000 | 3,484 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,010,000 | 5,296 |
| By balance type: | ||
| Cash items in process of collection | $3,897,000 | 2,098 |
| Collection in domestic offices | $2,918,000 | 1,543 |
| Currency and coin in domestic offices | $979,000 | 2,922 |
| Balances due from depository institutions in U.S. | $113,000 | 11,771 |
| 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 | $4,010,000 | 3,790 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,310,000 | 6,841 |
| By balance type: | ||
| Cash items in process of collection | $3,096,000 | 2,816 |
| Collection in domestic offices | $1,939,000 | 2,391 |
| Currency and coin in domestic offices | $1,157,000 | 2,333 |
| Balances due from depository institutions in U.S. | $214,000 | 11,782 |
| 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 | $3,310,000 | 5,009 |