Home > Bank of Jacomo > Cash and Balances Due
Bank of Jacomo, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,929,000 | 3,664 |
| 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 | $5,913,000 | 2,705 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,739,000 | 3,835 |
| 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 | $5,738,000 | 2,733 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,611,000 | 3,160 |
| 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 | $7,593,000 | 2,284 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,811,000 | 3,963 |
| 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 | $5,684,000 | 2,909 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,813,000 | 3,781 |
| 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 | $6,705,000 | 2,718 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,636,000 | 3,364 |
| 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 | $7,506,000 | 2,317 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,687,000 | 3,646 |
| 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 | $6,565,000 | 2,624 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,801,000 | 3,063 |
| 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 | $7,669,000 | 2,195 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,818,000 | 2,884 |
| By balance type: | ||
| Cash items in process of collection | $2,269,000 | 3,255 |
| Collection in domestic offices | $4,000 | 6,285 |
| Currency and coin in domestic offices | $2,265,000 | 1,385 |
| Balances due from depository institutions in U.S. | $4,531,000 | 1,610 |
| 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 | $18,000 | 2,971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,795,000 | 2,257 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,176,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | $4,265,000 | 2,535 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $4,265,000 | 1,438 |
| Balances due from depository institutions in U.S. | $7,887,000 | 796 |
| 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 | $24,000 | 2,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,836,000 | 3,482 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,702,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $2,160,000 | 3,316 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $2,160,000 | 1,320 |
| Balances due from depository institutions in U.S. | $19,175,000 | 401 |
| 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 | $367,000 | 1,971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,838,000 | 4,859 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,863,000 | 1,858 |
| By balance type: | ||
| Cash items in process of collection | $1,657,000 | 4,293 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $1,656,000 | 1,947 |
| Balances due from depository institutions in U.S. | $8,979,000 | 787 |
| 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 | $227,000 | 2,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,080,000 | 6,037 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,695,000 | 3,033 |
| By balance type: | ||
| Cash items in process of collection | $1,748,000 | 4,374 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,748,000 | 1,880 |
| Balances due from depository institutions in U.S. | $4,947,000 | 1,526 |
| 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 | $2,054,000 | 6,474 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,584,000 | 4,477 |
| By balance type: | ||
| Cash items in process of collection | $1,057,000 | 5,927 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $1,054,000 | 2,942 |
| Balances due from depository institutions in U.S. | $3,527,000 | 2,224 |
| 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 | $1,379,000 | 8,123 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,350,000 | 5,679 |
| By balance type: | ||
| Cash items in process of collection | $905,000 | 6,617 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $905,000 | 3,425 |
| Balances due from depository institutions in U.S. | $2,445,000 | 3,141 |
| 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 | $1,004,000 | 9,639 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,926,000 | 3,697 |
| By balance type: | ||
| Cash items in process of collection | $826,000 | 6,890 |
| Collection in domestic offices | $113,000 | 6,163 |
| Currency and coin in domestic offices | $713,000 | 3,964 |
| Balances due from depository institutions in U.S. | $5,100,000 | 1,619 |
| 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 | $5,320,000 | 2,853 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,918,000 | 6,007 |
| By balance type: | ||
| Cash items in process of collection | $721,000 | 7,512 |
| Collection in domestic offices | $40,000 | 7,451 |
| Currency and coin in domestic offices | $681,000 | 3,938 |
| Balances due from depository institutions in U.S. | $3,197,000 | 3,212 |
| 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 | $3,718,000 | 4,532 |