Home > State Bank of Jefferson County > Cash and Balances Due
State Bank of Jefferson County, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,208,000 | 7,058 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,154,000 | 5,928 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,125,000 | 5,422 |
| By balance type: | ||
| Cash items in process of collection | $1,085,000 | 5,182 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,085,000 | 2,980 |
| Balances due from depository institutions in U.S. | $2,040,000 | 3,372 |
| 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 | $3,125,000 | 4,466 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,708,000 | 6,438 |
| By balance type: | ||
| Cash items in process of collection | $1,474,000 | 5,702 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,474,000 | 4,020 |
| Balances due from depository institutions in U.S. | $1,234,000 | 4,701 |
| 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 | $2,708,000 | 5,493 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,271,000 | 5,669 |
| By balance type: | ||
| Cash items in process of collection | $406,000 | 7,842 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $406,000 | 5,696 |
| Balances due from depository institutions in U.S. | $2,865,000 | 2,953 |
| 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 | $3,271,000 | 4,365 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,796,000 | 7,727 |
| By balance type: | ||
| Cash items in process of collection | $586,000 | 7,238 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $586,000 | 4,898 |
| Balances due from depository institutions in U.S. | $1,210,000 | 5,106 |
| 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 | $1,796,000 | 6,597 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,222,000 | 7,310 |
| By balance type: | ||
| Cash items in process of collection | $550,000 | 7,765 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $550,000 | 5,273 |
| Balances due from depository institutions in U.S. | $1,672,000 | 4,269 |
| 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 | $2,222,000 | 6,175 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,654,000 | 6,776 |
| By balance type: | ||
| Cash items in process of collection | $403,000 | 8,670 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $403,000 | 6,204 |
| Balances due from depository institutions in U.S. | $2,251,000 | 3,377 |
| 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 | $2,654,000 | 5,538 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,215,000 | 4,663 |
| By balance type: | ||
| Cash items in process of collection | $308,000 | 9,695 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $308,000 | 7,299 |
| Balances due from depository institutions in U.S. | $3,907,000 | 1,835 |
| 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 | $4,215,000 | 3,767 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,774,000 | 7,159 |
| By balance type: | ||
| Cash items in process of collection | $570,000 | 8,159 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $570,000 | 4,838 |
| Balances due from depository institutions in U.S. | $2,204,000 | 4,035 |
| 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 | $2,774,000 | 5,331 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,975,000 | 9,666 |
| By balance type: | ||
| Cash items in process of collection | $423,000 | 9,375 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $423,000 | 5,895 |
| Balances due from depository institutions in U.S. | $1,552,000 | 6,231 |
| 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 | $1,975,000 | 7,632 |