Home > Matewan National Bank/Kentucky > Cash and Balances Due
Matewan National Bank/Kentucky, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,191,000 | 7,351 |
By balance type: | ||
Cash items in process of collection | $2,037,000 | 3,932 |
Collection in domestic offices | $306,000 | 4,599 |
Currency and coin in domestic offices | $1,731,000 | 1,903 |
Balances due from depository institutions in U.S. | $13,000 | 10,612 |
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 | $141,000 | 2,477 |
Memoranda: | ||
Total noninterest-bearing balances | $2,191,000 | 6,219 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,565,000 | 2,837 |
By balance type: | ||
Cash items in process of collection | $2,889,000 | 3,017 |
Collection in domestic offices | $24,000 | 7,054 |
Currency and coin in domestic offices | $2,865,000 | 1,072 |
Balances due from depository institutions in U.S. | $4,531,000 | 1,735 |
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 | $145,000 | 2,465 |
Memoranda: | ||
Total noninterest-bearing balances | $7,565,000 | 2,162 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,736,000 | 2,969 |
By balance type: | ||
Cash items in process of collection | $3,857,000 | 2,315 |
Collection in domestic offices | $982,000 | 3,522 |
Currency and coin in domestic offices | $2,875,000 | 1,050 |
Balances due from depository institutions in U.S. | $2,714,000 | 2,780 |
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 | $165,000 | 2,474 |
Memoranda: | ||
Total noninterest-bearing balances | $6,736,000 | 2,424 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,879,000 | 2,449 |
By balance type: | ||
Cash items in process of collection | $5,587,000 | 1,532 |
Collection in domestic offices | $1,944,000 | 2,179 |
Currency and coin in domestic offices | $3,643,000 | 769 |
Balances due from depository institutions in U.S. | $3,225,000 | 2,711 |
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 | $67,000 | 2,759 |
Memoranda: | ||
Total noninterest-bearing balances | $8,879,000 | 1,727 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,425,000 | 2,987 |
By balance type: | ||
Cash items in process of collection | $3,458,000 | 2,570 |
Collection in domestic offices | $1,310,000 | 3,124 |
Currency and coin in domestic offices | $2,148,000 | 1,254 |
Balances due from depository institutions in U.S. | $4,812,000 | 1,976 |
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 | $155,000 | 2,509 |
Memoranda: | ||
Total noninterest-bearing balances | $8,425,000 | 2,086 |