Home > First National Bank of Jefferson County > Cash and Balances Due
First National Bank of Jefferson County, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,562,000 | 9,227 |
| By balance type: | ||
| Cash items in process of collection | $303,000 | 9,726 |
| Collection in domestic offices | $9,000 | 7,960 |
| Currency and coin in domestic offices | $294,000 | 7,435 |
| Balances due from depository institutions in U.S. | $1,259,000 | 5,502 |
| 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 | $1,562,000 | 7,922 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,479,000 | 10,246 |
| By balance type: | ||
| Cash items in process of collection | $371,000 | 9,540 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $370,000 | 6,583 |
| Balances due from depository institutions in U.S. | $1,108,000 | 6,900 |
| 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 | $1,229,000 | 9,205 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,293,000 | 11,551 |
| By balance type: | ||
| Cash items in process of collection | $364,000 | 9,796 |
| Collection in domestic offices | $7,000 | 8,791 |
| Currency and coin in domestic offices | $357,000 | 6,562 |
| Balances due from depository institutions in U.S. | $929,000 | 8,433 |
| 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 | $943,000 | 10,907 |