Home > Reeves Bank > Cash and Balances Due
Reeves Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,805,000 | 2,893 |
| By balance type: | ||
| Cash items in process of collection | $5,410,000 | 1,606 |
| Collection in domestic offices | $4,072,000 | 1,198 |
| Currency and coin in domestic offices | $1,338,000 | 2,429 |
| Balances due from depository institutions in U.S. | $1,036,000 | 5,273 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $359,000 | 2,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,658,000 | 2,301 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,328,000 | 2,605 |
| By balance type: | ||
| Cash items in process of collection | $7,318,000 | 1,486 |
| Collection in domestic offices | $3,571,000 | 1,034 |
| Currency and coin in domestic offices | $3,747,000 | 1,653 |
| Balances due from depository institutions in U.S. | $922,000 | 5,536 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $88,000 | 2,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,123,000 | 2,092 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,286,000 | 3,933 |
| By balance type: | ||
| Cash items in process of collection | $845,000 | 5,945 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $842,000 | 3,444 |
| Balances due from depository institutions in U.S. | $1,320,000 | 5,154 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,121,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,081,000 | 2,948 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,918,000 | 2,915 |
| By balance type: | ||
| Cash items in process of collection | $1,251,000 | 5,150 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $1,249,000 | 2,606 |
| Balances due from depository institutions in U.S. | $1,234,000 | 5,062 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $4,433,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,805,000 | 2,251 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,490,000 | 4,394 |
| By balance type: | ||
| Cash items in process of collection | $1,221,000 | 5,448 |
| Collection in domestic offices | $87,000 | 5,736 |
| Currency and coin in domestic offices | $1,134,000 | 2,930 |
| Balances due from depository institutions in U.S. | $3,269,000 | 2,368 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,161,000 | 3,764 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,636,000 | 4,435 |
| By balance type: | ||
| Cash items in process of collection | $1,385,000 | 5,108 |
| Collection in domestic offices | $340,000 | 4,636 |
| Currency and coin in domestic offices | $1,045,000 | 2,969 |
| Balances due from depository institutions in U.S. | $3,251,000 | 2,425 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,359,000 | 3,617 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,662,000 | 5,270 |
| By balance type: | ||
| Cash items in process of collection | $1,071,000 | 6,063 |
| Collection in domestic offices | $14,000 | 7,740 |
| Currency and coin in domestic offices | $1,057,000 | 2,951 |
| Balances due from depository institutions in U.S. | $2,591,000 | 2,940 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,496,000 | 4,469 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,292,000 | 4,994 |
| By balance type: | ||
| Cash items in process of collection | $953,000 | 6,385 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $952,000 | 3,024 |
| Balances due from depository institutions in U.S. | $3,339,000 | 2,618 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,173,000 | 3,653 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,526,000 | 3,799 |
| By balance type: | ||
| Cash items in process of collection | $724,000 | 7,499 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $721,000 | 3,754 |
| Balances due from depository institutions in U.S. | $5,802,000 | 1,611 |
| 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 | $6,425,000 | 2,680 |