Home > St. James Bank & Trust Company > Cash and Balances Due

St. James Bank & Trust Company, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$6,879,0003,166
By balance type:
Cash items in process of collection$2,933,0002,654
Collection in domestic offices$319,0004,078
Currency and coin in domestic offices$2,614,0001,054
Balances due from depository institutions in U.S.$3,946,0002,206
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$02,951
Memoranda:
Total noninterest-bearing balances$6,758,0002,268
1997-12-31Rank
Cash & Balances due from depository institutions$8,429,0002,404
By balance type:
Cash items in process of collection$2,483,0003,117
Collection in domestic offices$135,0004,987
Currency and coin in domestic offices$2,348,0001,341
Balances due from depository institutions in U.S.$5,946,0001,242
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$02,927
Memoranda:
Total noninterest-bearing balances$8,349,0001,830
1996-12-31Rank
Cash & Balances due from depository institutions$15,512,0001,358
By balance type:
Cash items in process of collection$1,868,0004,183
Collection in domestic offices$111,0005,537
Currency and coin in domestic offices$1,757,0001,870
Balances due from depository institutions in U.S.$13,644,000512
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$15,462,0001,122
1995-12-31Rank
Cash & Balances due from depository institutions$5,476,0003,844
By balance type:
Cash items in process of collection$2,046,0003,948
Collection in domestic offices$208,0005,112
Currency and coin in domestic offices$1,838,0001,695
Balances due from depository institutions in U.S.$3,430,0002,301
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$5,432,0002,951
1994-12-31Rank
Cash & Balances due from depository institutions$4,768,0004,152
By balance type:
Cash items in process of collection$2,323,0003,581
Collection in domestic offices$237,0005,239
Currency and coin in domestic offices$2,086,0001,467
Balances due from depository institutions in U.S.$2,445,0003,141
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$4,433,0003,587
1993-12-31Rank
Cash & Balances due from depository institutions$8,160,0002,673
By balance type:
Cash items in process of collection$2,783,0002,897
Collection in domestic offices$264,0005,221
Currency and coin in domestic offices$2,519,0001,075
Balances due from depository institutions in U.S.$5,377,0001,515
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$7,444,0002,041
1992-12-31Rank
Cash & Balances due from depository institutions$8,334,0003,027
By balance type:
Cash items in process of collection$2,299,0003,632
Collection in domestic offices$200,0005,699
Currency and coin in domestic offices$2,099,0001,282
Balances due from depository institutions in U.S.$6,035,0001,542
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$6,623,0002,600