Home > Johnson Bank Hayward > Cash and Balances Due
Johnson Bank Hayward, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,764,000 | 4,565 |
| 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 | $4,751,000 | 3,399 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,823,000 | 4,709 |
| By balance type: | ||
| Cash items in process of collection | $1,266,000 | 4,769 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,266,000 | 2,573 |
| Balances due from depository institutions in U.S. | $2,557,000 | 2,832 |
| 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 | $3,785,000 | 3,849 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,694,000 | 6,460 |
| By balance type: | ||
| Cash items in process of collection | $1,468,000 | 5,715 |
| Collection in domestic offices | $13,000 | 6,064 |
| Currency and coin in domestic offices | $1,455,000 | 4,051 |
| Balances due from depository institutions in U.S. | $1,226,000 | 4,723 |
| 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 | $2,659,000 | 5,553 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,894,000 | 6,116 |
| By balance type: | ||
| Cash items in process of collection | $601,000 | 6,907 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $600,000 | 4,492 |
| Balances due from depository institutions in U.S. | $2,293,000 | 3,540 |
| 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 | $2,874,000 | 4,819 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,608,000 | 8,101 |
| By balance type: | ||
| Cash items in process of collection | $648,000 | 6,997 |
| Collection in domestic offices | $7,000 | 7,012 |
| Currency and coin in domestic offices | $641,000 | 4,596 |
| Balances due from depository institutions in U.S. | $960,000 | 5,792 |
| 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 | $1,596,000 | 7,023 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,621,000 | 6,594 |
| By balance type: | ||
| Cash items in process of collection | $716,000 | 7,069 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $715,000 | 4,360 |
| Balances due from depository institutions in U.S. | $1,905,000 | 3,840 |
| 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 | $2,610,000 | 5,491 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,241,000 | 7,497 |
| By balance type: | ||
| Cash items in process of collection | $605,000 | 7,600 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $603,000 | 4,769 |
| Balances due from depository institutions in U.S. | $1,636,000 | 4,441 |
| 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 | $2,231,000 | 6,270 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,298,000 | 5,752 |
| By balance type: | ||
| Cash items in process of collection | $983,000 | 6,356 |
| Collection in domestic offices | $12,000 | 7,824 |
| Currency and coin in domestic offices | $971,000 | 3,210 |
| Balances due from depository institutions in U.S. | $2,315,000 | 3,329 |
| 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 | $3,298,000 | 4,698 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,406,000 | 7,886 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 9,217 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $412,000 | 6,139 |
| Balances due from depository institutions in U.S. | $1,994,000 | 4,445 |
| 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 | $2,406,000 | 6,036 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,965,000 | 9,684 |
| By balance type: | ||
| Cash items in process of collection | $315,000 | 10,247 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $315,000 | 7,083 |
| Balances due from depository institutions in U.S. | $1,650,000 | 5,980 |
| 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 | $1,965,000 | 7,653 |