Home > Blue Ball National Bank > Cash and Balances Due
Blue Ball National Bank, Cash and Balances Due
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,290,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $21,380,000 | 444 |
| Collection in domestic offices | $15,105,000 | 343 |
| Currency and coin in domestic offices | $6,275,000 | 474 |
| Balances due from depository institutions in U.S. | $5,944,000 | 883 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $4,966,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,386,000 | 589 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,974,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $18,757,000 | 460 |
| Collection in domestic offices | $12,612,000 | 349 |
| Currency and coin in domestic offices | $6,145,000 | 456 |
| Balances due from depository institutions in U.S. | $5,834,000 | 880 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,383,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,368,000 | 579 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,202,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $14,355,000 | 540 |
| Collection in domestic offices | $9,022,000 | 425 |
| Currency and coin in domestic offices | $5,333,000 | 483 |
| Balances due from depository institutions in U.S. | $5,395,000 | 886 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,452,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,995,000 | 793 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,302,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $19,304,000 | 456 |
| Collection in domestic offices | $13,218,000 | 339 |
| Currency and coin in domestic offices | $6,086,000 | 445 |
| Balances due from depository institutions in U.S. | $5,537,000 | 871 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $4,461,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,902,000 | 625 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,850,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $17,595,000 | 497 |
| Collection in domestic offices | $11,112,000 | 406 |
| Currency and coin in domestic offices | $6,483,000 | 425 |
| Balances due from depository institutions in U.S. | $6,424,000 | 857 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $5,831,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,489,000 | 653 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,893,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $18,076,000 | 474 |
| Collection in domestic offices | $11,890,000 | 373 |
| Currency and coin in domestic offices | $6,186,000 | 439 |
| Balances due from depository institutions in U.S. | $4,702,000 | 993 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,115,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,037,000 | 685 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,482,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $15,885,000 | 583 |
| Collection in domestic offices | $9,953,000 | 483 |
| Currency and coin in domestic offices | $5,932,000 | 474 |
| Balances due from depository institutions in U.S. | $6,781,000 | 780 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $816,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,834,000 | 960 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,784,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $18,155,000 | 538 |
| Collection in domestic offices | $12,135,000 | 411 |
| Currency and coin in domestic offices | $6,020,000 | 453 |
| Balances due from depository institutions in U.S. | $5,710,000 | 906 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,919,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,953,000 | 741 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,570,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $21,257,000 | 515 |
| Collection in domestic offices | $15,533,000 | 407 |
| Currency and coin in domestic offices | $5,724,000 | 467 |
| Balances due from depository institutions in U.S. | $5,333,000 | 946 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,980,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,348,000 | 715 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,114,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $24,097,000 | 457 |
| Collection in domestic offices | $18,331,000 | 353 |
| Currency and coin in domestic offices | $5,766,000 | 453 |
| Balances due from depository institutions in U.S. | $4,907,000 | 962 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,110,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,228,000 | 636 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,185,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $16,852,000 | 592 |
| Collection in domestic offices | $10,138,000 | 497 |
| Currency and coin in domestic offices | $6,714,000 | 448 |
| Balances due from depository institutions in U.S. | $11,226,000 | 585 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $4,107,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,445,000 | 762 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,988,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $20,965,000 | 503 |
| Collection in domestic offices | $15,219,000 | 383 |
| Currency and coin in domestic offices | $5,746,000 | 510 |
| Balances due from depository institutions in U.S. | $6,522,000 | 725 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $501,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,836,000 | 685 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,906,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $18,898,000 | 547 |
| Collection in domestic offices | $13,975,000 | 436 |
| Currency and coin in domestic offices | $4,923,000 | 589 |
| Balances due from depository institutions in U.S. | $16,881,000 | 395 |
| 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 | $127,000 | 2,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,401,000 | 809 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,765,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $24,477,000 | 495 |
| Collection in domestic offices | $11,400,000 | 395 |
| Currency and coin in domestic offices | $13,077,000 | 454 |
| Balances due from depository institutions in U.S. | $3,993,000 | 1,656 |
| 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 | $295,000 | 1,914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,455,000 | 648 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,572,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $17,036,000 | 588 |
| Collection in domestic offices | $13,007,000 | 441 |
| Currency and coin in domestic offices | $4,029,000 | 697 |
| Balances due from depository institutions in U.S. | $3,410,000 | 2,527 |
| 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 | $126,000 | 2,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,710,000 | 803 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,381,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $13,530,000 | 715 |
| Collection in domestic offices | $8,650,000 | 597 |
| Currency and coin in domestic offices | $4,880,000 | 639 |
| Balances due from depository institutions in U.S. | $3,189,000 | 2,365 |
| 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 | $1,662,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,345,000 | 888 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,259,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $14,731,000 | 747 |
| Collection in domestic offices | $9,580,000 | 641 |
| Currency and coin in domestic offices | $5,151,000 | 668 |
| Balances due from depository institutions in U.S. | $2,476,000 | 3,052 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $52,000 | 2,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,510,000 | 1,054 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,686,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $14,302,000 | 797 |
| Collection in domestic offices | $10,326,000 | 654 |
| Currency and coin in domestic offices | $3,976,000 | 796 |
| Balances due from depository institutions in U.S. | $3,350,000 | 2,362 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,034,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,888,000 | 1,016 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,234,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $11,704,000 | 923 |
| Collection in domestic offices | $8,405,000 | 761 |
| Currency and coin in domestic offices | $3,299,000 | 917 |
| Balances due from depository institutions in U.S. | $1,979,000 | 3,895 |
| 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 | $551,000 | 1,926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,234,000 | 1,203 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,548,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | $9,795,000 | 994 |
| Collection in domestic offices | $7,100,000 | 739 |
| Currency and coin in domestic offices | $2,695,000 | 1,010 |
| Balances due from depository institutions in U.S. | $3,184,000 | 2,744 |
| 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 | $569,000 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,548,000 | 1,196 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,323,000 | 2,054 |
| By balance type: | ||
| Cash items in process of collection | $10,176,000 | 1,072 |
| Collection in domestic offices | $7,445,000 | 840 |
| Currency and coin in domestic offices | $2,731,000 | 991 |
| Balances due from depository institutions in U.S. | $1,896,000 | 5,332 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $251,000 | 2,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,223,000 | 1,471 |