Home > Johnson Bank Illinois > Cash and Balances Due
Johnson Bank Illinois, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,278,000 | 7,080 |
| By balance type: | ||
| Cash items in process of collection | $849,000 | 7,213 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $849,000 | 5,585 |
| Balances due from depository institutions in U.S. | $1,418,000 | 4,289 |
| 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 | $11,000 | 2,991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,278,000 | 6,114 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,923,000 | 7,570 |
| By balance type: | ||
| Cash items in process of collection | $747,000 | 6,314 |
| Collection in domestic offices | $315,000 | 4,088 |
| Currency and coin in domestic offices | $432,000 | 5,519 |
| Balances due from depository institutions in U.S. | $1,176,000 | 5,482 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,923,000 | 6,269 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,538,000 | 6,426 |
| By balance type: | ||
| Cash items in process of collection | $473,000 | 7,766 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $473,000 | 5,553 |
| Balances due from depository institutions in U.S. | $2,014,000 | 3,567 |
| 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 | $51,000 | 2,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,538,000 | 5,295 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,994,000 | 4,856 |
| By balance type: | ||
| Cash items in process of collection | $1,334,000 | 5,182 |
| Collection in domestic offices | $849,000 | 3,433 |
| Currency and coin in domestic offices | $485,000 | 5,684 |
| Balances due from depository institutions in U.S. | $2,660,000 | 2,858 |
| 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 | $3,994,000 | 3,900 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,978,000 | 8,024 |
| By balance type: | ||
| Cash items in process of collection | $364,000 | 8,918 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $361,000 | 6,574 |
| Balances due from depository institutions in U.S. | $1,614,000 | 4,487 |
| 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 | $1,978,000 | 6,751 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,673,000 | 5,260 |
| By balance type: | ||
| Cash items in process of collection | $289,000 | 9,846 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $289,000 | 7,495 |
| Balances due from depository institutions in U.S. | $3,384,000 | 2,191 |
| 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 | $3,673,000 | 4,285 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,862,000 | 7,000 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 10,924 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $218,000 | 8,496 |
| Balances due from depository institutions in U.S. | $2,644,000 | 3,376 |
| 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 | 5,186 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $992,000 | 12,400 |
| By balance type: | ||
| Cash items in process of collection | $50,000 | 13,464 |
| Collection in domestic offices | $4,000 | 9,057 |
| Currency and coin in domestic offices | $46,000 | 11,488 |
| Balances due from depository institutions in U.S. | $942,000 | 8,383 |
| 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 | $992,000 | 10,716 |