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Jefferson County Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,080,000 | 5,903 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 7,195 |
| Collection in domestic offices | $134,000 | 4,750 |
| Currency and coin in domestic offices | $403,000 | 5,718 |
| Balances due from depository institutions in U.S. | $2,543,000 | 3,245 |
| 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 | $3,080,000 | 4,583 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,056,000 | 5,742 |
| By balance type: | ||
| Cash items in process of collection | $717,000 | 6,705 |
| Collection in domestic offices | $157,000 | 4,858 |
| Currency and coin in domestic offices | $560,000 | 5,035 |
| Balances due from depository institutions in U.S. | $2,339,000 | 3,129 |
| 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 | $3,056,000 | 4,615 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,365,000 | 7,023 |
| By balance type: | ||
| Cash items in process of collection | $492,000 | 8,049 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $492,000 | 5,636 |
| Balances due from depository institutions in U.S. | $1,873,000 | 3,897 |
| 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 | $2,365,000 | 5,882 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,652,000 | 5,414 |
| By balance type: | ||
| Cash items in process of collection | $484,000 | 8,196 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $484,000 | 5,558 |
| Balances due from depository institutions in U.S. | $3,168,000 | 2,489 |
| 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 | $3,652,000 | 4,273 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,236,000 | 5,852 |
| By balance type: | ||
| Cash items in process of collection | $751,000 | 7,218 |
| Collection in domestic offices | $196,000 | 5,417 |
| Currency and coin in domestic offices | $555,000 | 5,142 |
| Balances due from depository institutions in U.S. | $2,485,000 | 3,099 |
| 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 | $3,236,000 | 4,775 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,977,000 | 6,784 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 10,383 |
| Collection in domestic offices | $44,000 | 7,122 |
| Currency and coin in domestic offices | $226,000 | 8,380 |
| Balances due from depository institutions in U.S. | $2,707,000 | 3,280 |
| 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 | $2,977,000 | 5,022 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,655,000 | 8,054 |
| By balance type: | ||
| Cash items in process of collection | $234,000 | 11,074 |
| Collection in domestic offices | $50,000 | 7,225 |
| Currency and coin in domestic offices | $184,000 | 9,015 |
| Balances due from depository institutions in U.S. | $2,421,000 | 4,266 |
| 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 | $2,655,000 | 6,089 |