Home > The Jersey Bank for Savings > Cash and Balances Due
The Jersey Bank for Savings, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,386,000 | 5,350 |
| By balance type: | ||
| Cash items in process of collection | $309,000 | 8,675 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $309,000 | 6,733 |
| Balances due from depository institutions in U.S. | $3,077,000 | 2,444 |
| 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 | $1,418,000 | 7,449 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,867,000 | 6,215 |
| By balance type: | ||
| Cash items in process of collection | $378,000 | 8,658 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $378,000 | 6,448 |
| Balances due from depository institutions in U.S. | $2,489,000 | 3,033 |
| 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 | $1,502,000 | 7,648 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,131,000 | 6,056 |
| By balance type: | ||
| Cash items in process of collection | $133,000 | 10,799 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $133,000 | 9,079 |
| Balances due from depository institutions in U.S. | $2,998,000 | 2,623 |
| 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 | $1,345,000 | 8,205 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,496,000 | 4,408 |
| By balance type: | ||
| Cash items in process of collection | $158,000 | 11,061 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $158,000 | 9,167 |
| Balances due from depository institutions in U.S. | $4,338,000 | 1,649 |
| 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 | $1,349,000 | 8,531 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,181,000 | 4,224 |
| By balance type: | ||
| Cash items in process of collection | $196,000 | 11,181 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $196,000 | 8,813 |
| Balances due from depository institutions in U.S. | $4,985,000 | 1,675 |
| 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 | $1,202,000 | 9,297 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,020,000 | 7,342 |
| By balance type: | ||
| Cash items in process of collection | $162,000 | 11,910 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $162,000 | 9,370 |
| Balances due from depository institutions in U.S. | $2,858,000 | 3,616 |
| 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 | $774,000 | 11,553 |