Home > Jefferson Federal Bank > Cash and Balances Due
Jefferson Federal Bank, Cash and Balances Due
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,263,000 | 1,699 |
| By balance type: | ||
| Cash items in process of collection | $2,609,000 | 1,851 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $518,000 | 2,098 |
| 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 | $2,609,000 | 4,647 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,445,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $6,707,000 | 1,221 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $61,000 | 2,503 |
| 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 | $6,707,000 | 2,368 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,113,000 | 1,670 |
| By balance type: | ||
| Cash items in process of collection | $1,831,000 | 2,103 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $732,000 | 2,021 |
| 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 | $1,831,000 | 5,836 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,043,000 | 3,018 |
| By balance type: | ||
| Cash items in process of collection | $1,785,000 | 2,087 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $212,000 | 2,242 |
| 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 | $1,785,000 | 5,982 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,208,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | $2,660,000 | 1,766 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,000 | 2,481 |
| 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 | $2,660,000 | 4,526 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,731,000 | 3,059 |
| By balance type: | ||
| Cash items in process of collection | $2,467,000 | 1,869 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $537,000 | 2,032 |
| 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 | $2,467,000 | 4,895 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,457,000 | 2,535 |
| By balance type: | ||
| Cash items in process of collection | $3,002,000 | 1,715 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $141,000 | 2,344 |
| 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 | $3,002,000 | 4,237 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,168,000 | 3,063 |
| By balance type: | ||
| Cash items in process of collection | $3,260,000 | 1,648 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $584,000 | 1,960 |
| 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 | $3,260,000 | 4,343 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,721,000 | 2,377 |
| By balance type: | ||
| Cash items in process of collection | $3,043,000 | 1,689 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $552,000 | 1,993 |
| 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 | $3,043,000 | 4,327 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,954,000 | 1,897 |
| By balance type: | ||
| Cash items in process of collection | $3,146,000 | 1,670 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $157,000 | 2,273 |
| 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 | $3,146,000 | 4,408 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,682,000 | 2,551 |
| By balance type: | ||
| Cash items in process of collection | $3,225,000 | 1,648 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $871,000 | 1,966 |
| 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 | $3,225,000 | 4,212 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,870,000 | 2,906 |
| By balance type: | ||
| Cash items in process of collection | $2,696,000 | 1,802 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $84,000 | 2,466 |
| 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 | $2,696,000 | 5,047 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,785,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $5,091,000 | 1,326 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,189,000 | 1,772 |
| 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 | $5,091,000 | 3,107 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,135,000 | 2,691 |
| By balance type: | ||
| Cash items in process of collection | $3,784,000 | 1,482 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $998,000 | 1,584 |
| 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 | $3,784,000 | 3,791 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,803,000 | 2,014 |
| By balance type: | ||
| Cash items in process of collection | $3,670,000 | 1,468 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $39,000 | 2,086 |
| 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 | $3,670,000 | 3,761 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,051,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $3,652,000 | 1,374 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $667,000 | 1,616 |
| 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 | $3,652,000 | 3,827 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,303,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $3,261,000 | 1,511 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $550,000 | 1,684 |
| 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 | $3,261,000 | 4,314 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,320,000 | 3,497 |
| By balance type: | ||
| Cash items in process of collection | $3,804,000 | 1,431 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $767,000 | 1,613 |
| 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 | $3,804,000 | 3,903 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,994,000 | 3,278 |
| By balance type: | ||
| Cash items in process of collection | $3,598,000 | 1,438 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,203,000 | 1,508 |
| 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 | $3,598,000 | 4,014 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,381,000 | 3,240 |
| By balance type: | ||
| Cash items in process of collection | $3,378,000 | 1,476 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $637,000 | 1,548 |
| 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 | $3,378,000 | 4,556 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,705,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $5,526,000 | 1,181 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $491,000 | 1,654 |
| 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 | $5,526,000 | 2,982 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,544,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $7,597,000 | 1,040 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,205,000 | 1,409 |
| 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 | $7,597,000 | 2,426 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,366,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $2,662,000 | 1,587 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,611,000 | 1,154 |
| 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 | $2,662,000 | 5,320 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,707,000 | 1,666 |
| By balance type: | ||
| Cash items in process of collection | $2,310,000 | 1,618 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $905,000 | 1,404 |
| 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 | $2,310,000 | 5,791 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,456,000 | 5,604 |
| By balance type: | ||
| Cash items in process of collection | $2,018,000 | 1,594 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,032,000 | 1,278 |
| 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 | $2,018,000 | 6,148 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,059,000 | 3,227 |
| By balance type: | ||
| Cash items in process of collection | $1,538,000 | 4,261 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $1,538,000 | 6,751 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,536,000 | 5,422 |
| By balance type: | ||
| Cash items in process of collection | $2,214,000 | 4,467 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,000 | 9,459 |
| 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 | $2,214,000 | 6,207 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,491,000 | 3,333 |
| By balance type: | ||
| Cash items in process of collection | $1,641,000 | 4,056 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,000 | 9,707 |
| 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 | $1,641,000 | 6,829 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,101,000 | 4,613 |
| By balance type: | ||
| Cash items in process of collection | $1,589,000 | 4,424 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $1,589,000 | 7,036 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,384,000 | 5,561 |
| By balance type: | ||
| Cash items in process of collection | $1,528,000 | 4,811 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $1,528,000 | 7,589 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,305,000 | 7,389 |
| By balance type: | ||
| Cash items in process of collection | $1,521,000 | 4,827 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $1,521,000 | 7,761 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,819,000 | 8,578 |
| By balance type: | ||
| Cash items in process of collection | $1,011,000 | 6,263 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $1,011,000 | 9,615 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,258,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $1,304,000 | 5,272 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $1,304,000 | 8,943 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,462,000 | 4,448 |
| By balance type: | ||
| Cash items in process of collection | $750,000 | 7,375 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $750,000 | 11,653 |