Home > The Second National Bank of Masontown > Cash and Balances Due
The Second National Bank of Masontown, Cash and Balances Due
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,106,000 | 3,783 |
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 | $5,808,000 | 2,856 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,689,000 | 3,419 |
By balance type: | ||
Cash items in process of collection | $5,153,000 | 1,673 |
Collection in domestic offices | $3,080,000 | 1,481 |
Currency and coin in domestic offices | $2,073,000 | 1,541 |
Balances due from depository institutions in U.S. | $483,000 | 6,995 |
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 | $53,000 | 2,718 |
Memoranda: | ||
Total noninterest-bearing balances | $5,381,000 | 2,815 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,176,000 | 2,360 |
By balance type: | ||
Cash items in process of collection | $7,472,000 | 1,446 |
Collection in domestic offices | $2,985,000 | 1,201 |
Currency and coin in domestic offices | $4,487,000 | 1,362 |
Balances due from depository institutions in U.S. | $1,682,000 | 3,774 |
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 | $22,000 | 2,921 |
Memoranda: | ||
Total noninterest-bearing balances | $8,871,000 | 1,905 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,868,000 | 2,519 |
By balance type: | ||
Cash items in process of collection | $4,414,000 | 1,848 |
Collection in domestic offices | $1,643,000 | 2,261 |
Currency and coin in domestic offices | $2,771,000 | 992 |
Balances due from depository institutions in U.S. | $4,423,000 | 1,957 |
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 | $31,000 | 2,758 |
Memoranda: | ||
Total noninterest-bearing balances | $8,001,000 | 1,944 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,651,000 | 3,023 |
By balance type: | ||
Cash items in process of collection | $3,873,000 | 2,192 |
Collection in domestic offices | $1,712,000 | 2,235 |
Currency and coin in domestic offices | $2,161,000 | 1,471 |
Balances due from depository institutions in U.S. | $1,831,000 | 3,841 |
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 | $947,000 | 1,517 |
Memoranda: | ||
Total noninterest-bearing balances | $5,595,000 | 2,725 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,546,000 | 4,349 |
By balance type: | ||
Cash items in process of collection | $3,360,000 | 2,628 |
Collection in domestic offices | $1,547,000 | 2,599 |
Currency and coin in domestic offices | $1,813,000 | 1,819 |
Balances due from depository institutions in U.S. | $1,049,000 | 5,813 |
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 | $137,000 | 2,482 |
Memoranda: | ||
Total noninterest-bearing balances | $3,978,000 | 3,914 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,922,000 | 4,214 |
By balance type: | ||
Cash items in process of collection | $3,529,000 | 2,533 |
Collection in domestic offices | $1,933,000 | 2,389 |
Currency and coin in domestic offices | $1,596,000 | 1,965 |
Balances due from depository institutions in U.S. | $1,269,000 | 5,319 |
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 | $124,000 | 2,519 |
Memoranda: | ||
Total noninterest-bearing balances | $4,260,000 | 3,699 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,376,000 | 4,510 |
By balance type: | ||
Cash items in process of collection | $3,675,000 | 2,415 |
Collection in domestic offices | $2,121,000 | 2,209 |
Currency and coin in domestic offices | $1,554,000 | 2,026 |
Balances due from depository institutions in U.S. | $647,000 | 7,966 |
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 | $54,000 | 2,785 |
Memoranda: | ||
Total noninterest-bearing balances | $4,332,000 | 3,664 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,134,000 | 5,160 |
By balance type: | ||
Cash items in process of collection | $2,606,000 | 3,063 |
Collection in domestic offices | $1,105,000 | 3,205 |
Currency and coin in domestic offices | $1,501,000 | 1,835 |
Balances due from depository institutions in U.S. | $1,464,000 | 5,750 |
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 | $64,000 | 2,767 |
Memoranda: | ||
Total noninterest-bearing balances | $4,039,000 | 3,770 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,647,000 | 3,743 |
By balance type: | ||
Cash items in process of collection | $3,405,000 | 2,607 |
Collection in domestic offices | $1,977,000 | 2,350 |
Currency and coin in domestic offices | $1,428,000 | 1,881 |
Balances due from depository institutions in U.S. | $2,148,000 | 4,797 |
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 | $1,094,000 | 1,628 |
Memoranda: | ||
Total noninterest-bearing balances | $6,295,000 | 2,742 |