Home > The First National Bank of Jefferson > Cash and Balances Due
The First National Bank of Jefferson, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,839,000 | 7,707 |
| By balance type: | ||
| Cash items in process of collection | $1,665,000 | 4,013 |
| Collection in domestic offices | $1,188,000 | 2,681 |
| Currency and coin in domestic offices | $477,000 | 5,205 |
| Balances due from depository institutions in U.S. | $174,000 | 8,928 |
| 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 | $1,839,000 | 6,412 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,492,000 | 8,347 |
| By balance type: | ||
| Cash items in process of collection | $1,471,000 | 4,672 |
| Collection in domestic offices | $908,000 | 3,109 |
| Currency and coin in domestic offices | $563,000 | 5,018 |
| Balances due from depository institutions in U.S. | $21,000 | 10,094 |
| 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 | $1,492,000 | 7,280 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,301,000 | 9,196 |
| By balance type: | ||
| Cash items in process of collection | $1,219,000 | 5,453 |
| Collection in domestic offices | $663,000 | 3,766 |
| Currency and coin in domestic offices | $556,000 | 5,246 |
| Balances due from depository institutions in U.S. | $82,000 | 10,250 |
| 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 | $1,301,000 | 8,150 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,593,000 | 8,868 |
| By balance type: | ||
| Cash items in process of collection | $1,448,000 | 4,963 |
| Collection in domestic offices | $992,000 | 3,407 |
| Currency and coin in domestic offices | $456,000 | 5,753 |
| Balances due from depository institutions in U.S. | $145,000 | 10,235 |
| 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 | $1,593,000 | 7,590 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,418,000 | 9,611 |
| By balance type: | ||
| Cash items in process of collection | $1,334,000 | 5,336 |
| Collection in domestic offices | $889,000 | 3,649 |
| Currency and coin in domestic offices | $445,000 | 5,998 |
| Balances due from depository institutions in U.S. | $84,000 | 11,316 |
| 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 | $1,418,000 | 8,306 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,532,000 | 10,096 |
| By balance type: | ||
| Cash items in process of collection | $1,427,000 | 4,969 |
| Collection in domestic offices | $996,000 | 3,361 |
| Currency and coin in domestic offices | $431,000 | 5,985 |
| Balances due from depository institutions in U.S. | $105,000 | 11,818 |
| 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 | $1,532,000 | 8,244 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,637,000 | 10,559 |
| By balance type: | ||
| Cash items in process of collection | $1,271,000 | 5,540 |
| Collection in domestic offices | $925,000 | 3,703 |
| Currency and coin in domestic offices | $346,000 | 6,705 |
| Balances due from depository institutions in U.S. | $366,000 | 11,026 |
| 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 | $1,438,000 | 9,195 |