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Jefferson State Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,532,000 | 5,391 |
| By balance type: | ||
| Cash items in process of collection | $478,000 | 8,122 |
| Collection in domestic offices | $18,000 | 7,020 |
| Currency and coin in domestic offices | $460,000 | 5,852 |
| Balances due from depository institutions in U.S. | $2,811,000 | 2,706 |
| 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 | $243,000 | 2,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,532,000 | 4,378 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,882,000 | 5,171 |
| By balance type: | ||
| Cash items in process of collection | $1,087,000 | 5,839 |
| Collection in domestic offices | $7,000 | 7,766 |
| Currency and coin in domestic offices | $1,080,000 | 2,874 |
| Balances due from depository institutions in U.S. | $2,709,000 | 2,857 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $86,000 | 2,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,882,000 | 4,053 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,542,000 | 4,364 |
| By balance type: | ||
| Cash items in process of collection | $1,115,000 | 5,929 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $1,112,000 | 2,798 |
| Balances due from depository institutions in U.S. | $3,220,000 | 2,301 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $207,000 | 2,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,542,000 | 3,487 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,545,000 | 4,729 |
| By balance type: | ||
| Cash items in process of collection | $959,000 | 6,361 |
| Collection in domestic offices | $9,000 | 8,290 |
| Currency and coin in domestic offices | $950,000 | 3,030 |
| Balances due from depository institutions in U.S. | $3,586,000 | 2,442 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,545,000 | 3,340 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,522,000 | 3,801 |
| By balance type: | ||
| Cash items in process of collection | $876,000 | 6,809 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $871,000 | 3,122 |
| Balances due from depository institutions in U.S. | $5,560,000 | 1,678 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $86,000 | 2,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,522,000 | 2,643 |