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Jamestown Savings Bank, Cash and Balances Due

2005-03-31Rank
Cash & Balances due from depository institutions$27,499,000745
By balance type:
Cash items in process of collection$89,0002,434
Collection in domestic offices$10,0001,268
Currency and coin in domestic offices$79,0001,575
Balances due from depository institutions in U.S.$23,658,000258
U.S. branches of foreign banks$2,382,00038
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$3,752,000584
Memoranda:
Total noninterest-bearing balances$5,981,0002,502
2004-12-31Rank
Cash & Balances due from depository institutions$22,018,000922
By balance type:
Cash items in process of collection$95,0002,312
Collection in domestic offices$57,0001,088
Currency and coin in domestic offices$38,0001,451
Balances due from depository institutions in U.S.$21,177,000289
U.S. branches of foreign banks$1,956,00035
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$746,000963
Memoranda:
Total noninterest-bearing balances$2,469,0005,109
2004-09-30Rank
Cash & Balances due from depository institutions$17,190,0001,283
By balance type:
Cash items in process of collection$59,0002,347
Collection in domestic offices$14,0001,183
Currency and coin in domestic offices$45,0001,457
Balances due from depository institutions in U.S.$15,059,000428
U.S. branches of foreign banks$2,211,00043
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$2,072,000782
Memoranda:
Total noninterest-bearing balances$4,136,0003,580
2004-06-30Rank
Cash & Balances due from depository institutions$19,512,0001,143
By balance type:
Cash items in process of collection$56,0002,373
Collection in domestic offices$13,0001,202
Currency and coin in domestic offices$43,0001,472
Balances due from depository institutions in U.S.$18,521,000365
U.S. branches of foreign banks$2,535,00036
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$935,0001,017
Memoranda:
Total noninterest-bearing balances$3,259,0004,367
2004-03-31Rank
Cash & Balances due from depository institutions$33,783,000680
By balance type:
Cash items in process of collection$38,0002,405
Collection in domestic offices$8,0001,219
Currency and coin in domestic offices$30,0001,487
Balances due from depository institutions in U.S.$32,676,000219
U.S. branches of foreign banks$2,167,00034
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$1,069,000961
Memoranda:
Total noninterest-bearing balances$3,060,0004,519
2003-12-31Rank
Cash & Balances due from depository institutions$14,634,0001,677
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,293,0004,643
2003-09-30Rank
Cash & Balances due from depository institutions$25,164,000983
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,842,0005,054
2003-06-30Rank
Cash & Balances due from depository institutions$15,765,0001,743
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,059,0004,975
2003-03-31Rank
Cash & Balances due from depository institutions$15,848,0001,663
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,233,0005,884
2002-12-31Rank
Cash & Balances due from depository institutions$18,637,0001,387
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,272,0004,630
2001-12-31Rank
Cash & Balances due from depository institutions$16,648,0001,449
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,431,0005,525
2000-12-31Rank
Cash & Balances due from depository institutions$13,427,0001,524
By balance type:
Cash items in process of collection$2,383,0003,145
Collection in domestic offices$1,336,0002,454
Currency and coin in domestic offices$1,047,0003,071
Balances due from depository institutions in U.S.$11,044,000634
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,589,0005,056
1999-12-31Rank
Cash & Balances due from depository institutions$7,541,0002,845
By balance type:
Cash items in process of collection$2,632,0003,912
Collection in domestic offices$633,0003,087
Currency and coin in domestic offices$1,999,0003,155
Balances due from depository institutions in U.S.$4,909,0001,366
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,665,0005,544
1998-12-31Rank
Cash & Balances due from depository institutions$10,867,0002,027
By balance type:
Cash items in process of collection$1,877,0003,693
Collection in domestic offices$1,525,0002,362
Currency and coin in domestic offices$352,0006,103
Balances due from depository institutions in U.S.$8,990,000923
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,296,0005,609
1997-12-31Rank
Cash & Balances due from depository institutions$4,037,0004,686
By balance type:
Cash items in process of collection$1,657,0004,293
Collection in domestic offices$874,0003,161
Currency and coin in domestic offices$783,0003,947
Balances due from depository institutions in U.S.$2,380,0003,079
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,667,0006,858
1996-12-31Rank
Cash & Balances due from depository institutions$4,374,0004,509
By balance type:
Cash items in process of collection$549,0007,769
Collection in domestic offices$158,0005,204
Currency and coin in domestic offices$391,0006,340
Balances due from depository institutions in U.S.$3,825,0001,995
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$569,00010,276
1995-12-31Rank
Cash & Balances due from depository institutions$7,718,0002,779
By balance type:
Cash items in process of collection$221,00010,007
Collection in domestic offices$08,604
Currency and coin in domestic offices$221,0007,993
Balances due from depository institutions in U.S.$7,497,0001,012
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$248,00011,508