Home > Bank of St. John > Cash and Balances Due
Bank of St. John, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,654,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | $1,549,000 | 4,848 |
| Collection in domestic offices | $5,000 | 8,239 |
| Currency and coin in domestic offices | $1,544,000 | 2,039 |
| Balances due from depository institutions in U.S. | $12,105,000 | 520 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,629,000 | 1,251 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,838,000 | 3,747 |
| By balance type: | ||
| Cash items in process of collection | $1,800,000 | 4,191 |
| Collection in domestic offices | $24,000 | 7,671 |
| Currency and coin in domestic offices | $1,776,000 | 1,549 |
| Balances due from depository institutions in U.S. | $4,038,000 | 2,134 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,689,000 | 2,678 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,107,000 | 4,734 |
| By balance type: | ||
| Cash items in process of collection | $1,303,000 | 5,452 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $1,300,000 | 2,062 |
| Balances due from depository institutions in U.S. | $3,804,000 | 2,637 |
| 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 | $5,003,000 | 3,427 |