Home > Bank of Ste. Genevieve > Cash and Balances Due
Bank of Ste. Genevieve, Cash and Balances Due
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,002,000 | 7,370 |
| 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 | $1,981,000 | 6,262 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,687,000 | 6,429 |
| 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 | $2,672,000 | 5,200 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,258,000 | 6,496 |
| By balance type: | ||
| Cash items in process of collection | $1,764,000 | 3,875 |
| Collection in domestic offices | $1,190,000 | 2,577 |
| Currency and coin in domestic offices | $574,000 | 4,764 |
| Balances due from depository institutions in U.S. | $494,000 | 6,960 |
| 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 | $2,251,000 | 5,503 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,955,000 | 7,558 |
| By balance type: | ||
| Cash items in process of collection | $821,000 | 7,296 |
| Collection in domestic offices | $21,000 | 5,836 |
| Currency and coin in domestic offices | $800,000 | 5,729 |
| Balances due from depository institutions in U.S. | $1,134,000 | 4,938 |
| 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 | $1,945,000 | 6,636 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,618,000 | 5,288 |
| By balance type: | ||
| Cash items in process of collection | $577,000 | 6,999 |
| Collection in domestic offices | $48,000 | 5,568 |
| Currency and coin in domestic offices | $529,000 | 4,887 |
| Balances due from depository institutions in U.S. | $3,041,000 | 2,803 |
| 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 | $3,614,000 | 4,036 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,073,000 | 7,203 |
| By balance type: | ||
| Cash items in process of collection | $711,000 | 6,740 |
| Collection in domestic offices | $66,000 | 5,597 |
| Currency and coin in domestic offices | $645,000 | 4,573 |
| Balances due from depository institutions in U.S. | $1,362,000 | 4,764 |
| 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 | $2,073,000 | 6,054 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,459,000 | 6,860 |
| By balance type: | ||
| Cash items in process of collection | $680,000 | 7,204 |
| Collection in domestic offices | $30,000 | 6,660 |
| Currency and coin in domestic offices | $650,000 | 4,706 |
| Balances due from depository institutions in U.S. | $1,779,000 | 4,065 |
| 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 | $2,459,000 | 5,733 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,652,000 | 6,780 |
| By balance type: | ||
| Cash items in process of collection | $554,000 | 7,849 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $554,000 | 5,078 |
| Balances due from depository institutions in U.S. | $2,098,000 | 3,611 |
| 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 | $2,652,000 | 5,544 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,171,000 | 7,813 |
| By balance type: | ||
| Cash items in process of collection | $631,000 | 7,757 |
| Collection in domestic offices | $36,000 | 7,053 |
| Currency and coin in domestic offices | $595,000 | 4,899 |
| Balances due from depository institutions in U.S. | $1,540,000 | 4,756 |
| 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 | $2,171,000 | 6,530 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,032,000 | 8,752 |
| By balance type: | ||
| Cash items in process of collection | $462,000 | 8,854 |
| Collection in domestic offices | $30,000 | 7,469 |
| Currency and coin in domestic offices | $432,000 | 5,975 |
| Balances due from depository institutions in U.S. | $1,570,000 | 5,438 |
| 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 | $2,032,000 | 6,848 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,085,000 | 7,225 |
| By balance type: | ||
| Cash items in process of collection | $475,000 | 9,005 |
| Collection in domestic offices | $72,000 | 6,851 |
| Currency and coin in domestic offices | $403,000 | 6,088 |
| Balances due from depository institutions in U.S. | $2,610,000 | 3,965 |
| 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 | $2,835,000 | 5,760 |