Home > Jamestown Savings Bank > Cash and Balances Due
Jamestown Savings Bank, Cash and Balances Due
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $27,499,000 | 745 |
By balance type: | ||
Cash items in process of collection | $89,000 | 2,434 |
Collection in domestic offices | $10,000 | 1,268 |
Currency and coin in domestic offices | $79,000 | 1,575 |
Balances due from depository institutions in U.S. | $23,658,000 | 258 |
U.S. branches of foreign banks | $2,382,000 | 38 |
Balances due from foreign banks | $0 | 210 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $3,752,000 | 584 |
Memoranda: | ||
Total noninterest-bearing balances | $5,981,000 | 2,502 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,018,000 | 922 |
By balance type: | ||
Cash items in process of collection | $95,000 | 2,312 |
Collection in domestic offices | $57,000 | 1,088 |
Currency and coin in domestic offices | $38,000 | 1,451 |
Balances due from depository institutions in U.S. | $21,177,000 | 289 |
U.S. branches of foreign banks | $1,956,000 | 35 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $746,000 | 963 |
Memoranda: | ||
Total noninterest-bearing balances | $2,469,000 | 5,109 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $17,190,000 | 1,283 |
By balance type: | ||
Cash items in process of collection | $59,000 | 2,347 |
Collection in domestic offices | $14,000 | 1,183 |
Currency and coin in domestic offices | $45,000 | 1,457 |
Balances due from depository institutions in U.S. | $15,059,000 | 428 |
U.S. branches of foreign banks | $2,211,000 | 43 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $2,072,000 | 782 |
Memoranda: | ||
Total noninterest-bearing balances | $4,136,000 | 3,580 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $19,512,000 | 1,143 |
By balance type: | ||
Cash items in process of collection | $56,000 | 2,373 |
Collection in domestic offices | $13,000 | 1,202 |
Currency and coin in domestic offices | $43,000 | 1,472 |
Balances due from depository institutions in U.S. | $18,521,000 | 365 |
U.S. branches of foreign banks | $2,535,000 | 36 |
Balances due from foreign banks | $0 | 213 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $935,000 | 1,017 |
Memoranda: | ||
Total noninterest-bearing balances | $3,259,000 | 4,367 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $33,783,000 | 680 |
By balance type: | ||
Cash items in process of collection | $38,000 | 2,405 |
Collection in domestic offices | $8,000 | 1,219 |
Currency and coin in domestic offices | $30,000 | 1,487 |
Balances due from depository institutions in U.S. | $32,676,000 | 219 |
U.S. branches of foreign banks | $2,167,000 | 34 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $1,069,000 | 961 |
Memoranda: | ||
Total noninterest-bearing balances | $3,060,000 | 4,519 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,634,000 | 1,677 |
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 | $3,293,000 | 4,643 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $25,164,000 | 983 |
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 | $2,842,000 | 5,054 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $15,765,000 | 1,743 |
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 | $3,059,000 | 4,975 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $15,848,000 | 1,663 |
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 | $2,233,000 | 5,884 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,637,000 | 1,387 |
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 | $3,272,000 | 4,630 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,648,000 | 1,449 |
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 | $2,431,000 | 5,525 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,427,000 | 1,524 |
By balance type: | ||
Cash items in process of collection | $2,383,000 | 3,145 |
Collection in domestic offices | $1,336,000 | 2,454 |
Currency and coin in domestic offices | $1,047,000 | 3,071 |
Balances due from depository institutions in U.S. | $11,044,000 | 634 |
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 | $2,589,000 | 5,056 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,541,000 | 2,845 |
By balance type: | ||
Cash items in process of collection | $2,632,000 | 3,912 |
Collection in domestic offices | $633,000 | 3,087 |
Currency and coin in domestic offices | $1,999,000 | 3,155 |
Balances due from depository institutions in U.S. | $4,909,000 | 1,366 |
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 | $2,665,000 | 5,544 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,867,000 | 2,027 |
By balance type: | ||
Cash items in process of collection | $1,877,000 | 3,693 |
Collection in domestic offices | $1,525,000 | 2,362 |
Currency and coin in domestic offices | $352,000 | 6,103 |
Balances due from depository institutions in U.S. | $8,990,000 | 923 |
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 | $2,296,000 | 5,609 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,037,000 | 4,686 |
By balance type: | ||
Cash items in process of collection | $1,657,000 | 4,293 |
Collection in domestic offices | $874,000 | 3,161 |
Currency and coin in domestic offices | $783,000 | 3,947 |
Balances due from depository institutions in U.S. | $2,380,000 | 3,079 |
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 | $1,667,000 | 6,858 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,374,000 | 4,509 |
By balance type: | ||
Cash items in process of collection | $549,000 | 7,769 |
Collection in domestic offices | $158,000 | 5,204 |
Currency and coin in domestic offices | $391,000 | 6,340 |
Balances due from depository institutions in U.S. | $3,825,000 | 1,995 |
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 | $569,000 | 10,276 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,718,000 | 2,779 |
By balance type: | ||
Cash items in process of collection | $221,000 | 10,007 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $221,000 | 7,993 |
Balances due from depository institutions in U.S. | $7,497,000 | 1,012 |
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 | $248,000 | 11,508 |