Home > The State Bank of Jerseyville > Cash and Balances Due
The State Bank of Jerseyville, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,865,000 | 4,682 |
| By balance type: | ||
| Cash items in process of collection | $2,676,000 | 2,873 |
| Collection in domestic offices | $1,618,000 | 2,221 |
| Currency and coin in domestic offices | $1,058,000 | 3,041 |
| Balances due from depository institutions in U.S. | $448,000 | 7,126 |
| 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 | $741,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,854,000 | 3,799 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,449,000 | 4,581 |
| By balance type: | ||
| Cash items in process of collection | $3,051,000 | 3,457 |
| Collection in domestic offices | $1,624,000 | 1,940 |
| Currency and coin in domestic offices | $1,427,000 | 4,099 |
| Balances due from depository institutions in U.S. | $260,000 | 8,104 |
| 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 | $1,138,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,439,000 | 3,735 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,917,000 | 5,009 |
| By balance type: | ||
| Cash items in process of collection | $3,350,000 | 2,359 |
| Collection in domestic offices | $2,403,000 | 1,755 |
| Currency and coin in domestic offices | $947,000 | 3,125 |
| Balances due from depository institutions in U.S. | $294,000 | 8,363 |
| 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 | $273,000 | 2,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,906,000 | 3,785 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,106,000 | 3,818 |
| By balance type: | ||
| Cash items in process of collection | $3,709,000 | 2,255 |
| Collection in domestic offices | $2,766,000 | 1,615 |
| Currency and coin in domestic offices | $943,000 | 3,364 |
| Balances due from depository institutions in U.S. | $251,000 | 8,780 |
| 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 | $1,146,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,096,000 | 2,958 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,785,000 | 5,086 |
| By balance type: | ||
| Cash items in process of collection | $3,070,000 | 2,849 |
| Collection in domestic offices | $2,048,000 | 2,167 |
| Currency and coin in domestic offices | $1,022,000 | 3,200 |
| Balances due from depository institutions in U.S. | $454,000 | 8,116 |
| 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 | $261,000 | 2,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,755,000 | 4,130 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,675,000 | 5,383 |
| By balance type: | ||
| Cash items in process of collection | $3,484,000 | 2,574 |
| Collection in domestic offices | $2,447,000 | 1,996 |
| Currency and coin in domestic offices | $1,037,000 | 2,986 |
| Balances due from depository institutions in U.S. | $191,000 | 9,939 |
| 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 | $3,675,000 | 4,251 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,822,000 | 6,524 |
| By balance type: | ||
| Cash items in process of collection | $2,702,000 | 3,162 |
| Collection in domestic offices | $1,714,000 | 2,583 |
| Currency and coin in domestic offices | $988,000 | 3,153 |
| Balances due from depository institutions in U.S. | $120,000 | 10,975 |
| 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 | $2,822,000 | 5,372 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,422,000 | 7,850 |
| By balance type: | ||
| Cash items in process of collection | $2,101,000 | 3,707 |
| Collection in domestic offices | $1,372,000 | 2,813 |
| Currency and coin in domestic offices | $729,000 | 3,894 |
| Balances due from depository institutions in U.S. | $321,000 | 10,594 |
| 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 | $2,422,000 | 6,007 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,399,000 | 8,628 |
| By balance type: | ||
| Cash items in process of collection | $2,115,000 | 3,866 |
| Collection in domestic offices | $1,376,000 | 3,020 |
| Currency and coin in domestic offices | $739,000 | 3,674 |
| Balances due from depository institutions in U.S. | $284,000 | 11,427 |
| 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 | $2,399,000 | 6,595 |