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Bank of Jefferson County, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,722,000 | 9,577 |
| By balance type: | ||
| Cash items in process of collection | $281,000 | 10,279 |
| Collection in domestic offices | $15,000 | 7,965 |
| Currency and coin in domestic offices | $266,000 | 7,819 |
| Balances due from depository institutions in U.S. | $1,441,000 | 5,800 |
| 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 | $738,000 | 11,062 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,108,000 | 9,327 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 11,036 |
| Collection in domestic offices | $26,000 | 7,882 |
| Currency and coin in domestic offices | $212,000 | 8,512 |
| Balances due from depository institutions in U.S. | $1,870,000 | 5,394 |
| 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 | $1,122,000 | 10,258 |