Home > The Matewan National Bank > Cash and Balances Due
The Matewan National Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,688,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $26,555,000 | 459 |
| Collection in domestic offices | $246,000 | 3,932 |
| Currency and coin in domestic offices | $26,309,000 | 230 |
| Balances due from depository institutions in U.S. | $406,000 | 7,416 |
| 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 | $11,727,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,535,000 | 459 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,079,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $11,266,000 | 818 |
| Collection in domestic offices | $801,000 | 3,188 |
| Currency and coin in domestic offices | $10,465,000 | 314 |
| Balances due from depository institutions in U.S. | $14,030,000 | 555 |
| 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 | $8,783,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,225,000 | 776 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,521,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $11,512,000 | 810 |
| Collection in domestic offices | $1,100,000 | 2,858 |
| Currency and coin in domestic offices | $10,412,000 | 331 |
| Balances due from depository institutions in U.S. | $14,323,000 | 482 |
| 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 | $8,686,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,350,000 | 811 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,673,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $6,131,000 | 1,549 |
| Collection in domestic offices | $558,000 | 3,979 |
| Currency and coin in domestic offices | $5,573,000 | 624 |
| Balances due from depository institutions in U.S. | $11,925,000 | 614 |
| 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 | $14,617,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,828,000 | 790 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,995,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $6,394,000 | 1,513 |
| Collection in domestic offices | $144,000 | 5,464 |
| Currency and coin in domestic offices | $6,250,000 | 549 |
| Balances due from depository institutions in U.S. | $9,913,000 | 752 |
| 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 | $10,688,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,889,000 | 861 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,441,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $8,125,000 | 1,217 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $8,125,000 | 428 |
| Balances due from depository institutions in U.S. | $1,659,000 | 4,511 |
| 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 | $10,657,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,372,000 | 915 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,752,000 | 1,363 |
| By balance type: | ||
| Cash items in process of collection | $7,677,000 | 1,176 |
| Collection in domestic offices | $131,000 | 6,011 |
| Currency and coin in domestic offices | $7,546,000 | 433 |
| Balances due from depository institutions in U.S. | $478,000 | 9,776 |
| 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 | $8,597,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,750,000 | 990 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,692,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | $6,518,000 | 1,533 |
| Collection in domestic offices | $177,000 | 5,845 |
| Currency and coin in domestic offices | $6,341,000 | 485 |
| Balances due from depository institutions in U.S. | $420,000 | 10,752 |
| 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 | $8,754,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,692,000 | 1,176 |