Home > Taft National Bank > Cash and Balances Due
Taft National Bank, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,061,000 | 3,253 |
| 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 | $5,870,000 | 2,661 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,883,000 | 3,434 |
| 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 | $5,692,000 | 2,982 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,093,000 | 3,830 |
| 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 | $4,802,000 | 3,386 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,995,000 | 4,171 |
| 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 | $4,804,000 | 3,583 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,287,000 | 3,486 |
| 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 | $6,094,000 | 2,795 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,192,000 | 4,419 |
| 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 | $4,099,000 | 3,900 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,529,000 | 3,157 |
| 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 | $7,529,000 | 2,230 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,966,000 | 3,266 |
| By balance type: | ||
| Cash items in process of collection | $1,763,000 | 3,880 |
| Collection in domestic offices | $666,000 | 3,182 |
| Currency and coin in domestic offices | $1,097,000 | 2,952 |
| Balances due from depository institutions in U.S. | $4,203,000 | 1,764 |
| 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 | $5,966,000 | 2,555 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,233,000 | 3,983 |
| By balance type: | ||
| Cash items in process of collection | $2,094,000 | 4,627 |
| Collection in domestic offices | $227,000 | 3,988 |
| Currency and coin in domestic offices | $1,867,000 | 3,341 |
| Balances due from depository institutions in U.S. | $3,139,000 | 2,143 |
| 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 | $4,733,000 | 3,536 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,191,000 | 4,750 |
| By balance type: | ||
| Cash items in process of collection | $1,229,000 | 4,871 |
| Collection in domestic offices | $272,000 | 4,227 |
| Currency and coin in domestic offices | $957,000 | 3,096 |
| Balances due from depository institutions in U.S. | $2,962,000 | 2,860 |
| 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 | $3,691,000 | 3,967 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,621,000 | 5,085 |
| By balance type: | ||
| Cash items in process of collection | $1,398,000 | 4,834 |
| Collection in domestic offices | $829,000 | 3,222 |
| Currency and coin in domestic offices | $569,000 | 4,984 |
| Balances due from depository institutions in U.S. | $2,223,000 | 3,265 |
| 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 | $3,121,000 | 4,542 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,862,000 | 6,223 |
| By balance type: | ||
| Cash items in process of collection | $463,000 | 8,195 |
| Collection in domestic offices | $145,000 | 5,280 |
| Currency and coin in domestic offices | $318,000 | 6,936 |
| Balances due from depository institutions in U.S. | $2,399,000 | 3,135 |
| 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 | $2,862,000 | 5,127 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,651,000 | 6,782 |
| By balance type: | ||
| Cash items in process of collection | $494,000 | 8,136 |
| Collection in domestic offices | $122,000 | 5,634 |
| Currency and coin in domestic offices | $372,000 | 6,468 |
| Balances due from depository institutions in U.S. | $2,157,000 | 3,507 |
| 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 | $2,651,000 | 5,546 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,312,000 | 5,729 |
| By balance type: | ||
| Cash items in process of collection | $593,000 | 7,940 |
| Collection in domestic offices | $111,000 | 5,982 |
| Currency and coin in domestic offices | $482,000 | 5,669 |
| Balances due from depository institutions in U.S. | $2,719,000 | 2,772 |
| 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 | $2,812,000 | 5,390 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,959,000 | 6,813 |
| By balance type: | ||
| Cash items in process of collection | $552,000 | 8,262 |
| Collection in domestic offices | $122,000 | 6,074 |
| Currency and coin in domestic offices | $430,000 | 5,996 |
| Balances due from depository institutions in U.S. | $2,407,000 | 3,695 |
| 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 | $2,859,000 | 5,193 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,358,000 | 8,728 |
| By balance type: | ||
| Cash items in process of collection | $597,000 | 8,168 |
| Collection in domestic offices | $54,000 | 7,153 |
| Currency and coin in domestic offices | $543,000 | 4,821 |
| Balances due from depository institutions in U.S. | $1,761,000 | 5,676 |
| 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 | $2,258,000 | 6,916 |