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Johnson Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,604,000 | 4,190 |
By balance type: | ||
Cash items in process of collection | $963,000 | 5,874 |
Collection in domestic offices | $8,000 | 6,955 |
Currency and coin in domestic offices | $955,000 | 3,323 |
Balances due from depository institutions in U.S. | $3,304,000 | 2,279 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $326,000 | 205 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $11,000 | 2,866 |
Memoranda: | ||
Total noninterest-bearing balances | $4,604,000 | 3,277 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,330,000 | 2,807 |
By balance type: | ||
Cash items in process of collection | $5,515,000 | 1,720 |
Collection in domestic offices | $4,375,000 | 1,219 |
Currency and coin in domestic offices | $1,140,000 | 2,909 |
Balances due from depository institutions in U.S. | $1,810,000 | 4,003 |
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 | $5,000 | 2,978 |
Memoranda: | ||
Total noninterest-bearing balances | $7,330,000 | 2,247 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,943,000 | 3,555 |
By balance type: | ||
Cash items in process of collection | $5,589,000 | 1,690 |
Collection in domestic offices | $4,425,000 | 1,265 |
Currency and coin in domestic offices | $1,164,000 | 2,677 |
Balances due from depository institutions in U.S. | $349,000 | 9,005 |
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 | $5,000 | 3,008 |
Memoranda: | ||
Total noninterest-bearing balances | $5,943,000 | 2,716 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,801,000 | 2,256 |
By balance type: | ||
Cash items in process of collection | $7,450,000 | 1,296 |
Collection in domestic offices | $6,366,000 | 930 |
Currency and coin in domestic offices | $1,084,000 | 2,868 |
Balances due from depository institutions in U.S. | $1,346,000 | 5,247 |
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 | $5,000 | 3,039 |
Memoranda: | ||
Total noninterest-bearing balances | $8,801,000 | 1,841 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,083,000 | 4,300 |
By balance type: | ||
Cash items in process of collection | $1,096,000 | 5,885 |
Collection in domestic offices | $54,000 | 6,938 |
Currency and coin in domestic offices | $1,042,000 | 2,726 |
Balances due from depository institutions in U.S. | $3,982,000 | 2,174 |
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 | $5,000 | 3,048 |
Memoranda: | ||
Total noninterest-bearing balances | $5,083,000 | 3,000 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,064,000 | 3,521 |
By balance type: | ||
Cash items in process of collection | $1,264,000 | 5,565 |
Collection in domestic offices | $93,000 | 6,567 |
Currency and coin in domestic offices | $1,171,000 | 2,304 |
Balances due from depository institutions in U.S. | $5,800,000 | 1,612 |
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 | $0 | 3,038 |
Memoranda: | ||
Total noninterest-bearing balances | $6,964,000 | 2,485 |