Home > The Jefferson Banking Company > Cash and Balances Due
The Jefferson Banking Company, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,538,000 | 8,217 |
| By balance type: | ||
| Cash items in process of collection | $875,000 | 7,123 |
| Collection in domestic offices | $109,000 | 4,585 |
| Currency and coin in domestic offices | $766,000 | 5,850 |
| Balances due from depository institutions in U.S. | $663,000 | 6,379 |
| 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 | 7,409 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,414,000 | 6,747 |
| By balance type: | ||
| Cash items in process of collection | $470,000 | 7,511 |
| Collection in domestic offices | $109,000 | 4,910 |
| Currency and coin in domestic offices | $361,000 | 6,023 |
| Balances due from depository institutions in U.S. | $1,944,000 | 4,003 |
| 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 | $2,230,000 | 5,708 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,674,000 | 7,953 |
| By balance type: | ||
| Cash items in process of collection | $198,000 | 9,479 |
| Collection in domestic offices | $69,000 | 5,560 |
| Currency and coin in domestic offices | $129,000 | 8,532 |
| Balances due from depository institutions in U.S. | $1,476,000 | 4,509 |
| 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 | $1,500,000 | 7,255 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,816,000 | 8,088 |
| By balance type: | ||
| Cash items in process of collection | $573,000 | 7,664 |
| Collection in domestic offices | $431,000 | 4,257 |
| Currency and coin in domestic offices | $142,000 | 8,731 |
| Balances due from depository institutions in U.S. | $1,243,000 | 5,250 |
| 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 | $1,607,000 | 7,392 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,352,000 | 7,311 |
| By balance type: | ||
| Cash items in process of collection | $2,008,000 | 4,005 |
| Collection in domestic offices | $1,898,000 | 2,416 |
| Currency and coin in domestic offices | $110,000 | 9,361 |
| Balances due from depository institutions in U.S. | $344,000 | 9,037 |
| 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 | $2,352,000 | 6,040 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,593,000 | 9,149 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 11,784 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $92,000 | 10,081 |
| Balances due from depository institutions in U.S. | $1,501,000 | 4,852 |
| 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 | 7,844 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,453,000 | 10,333 |
| By balance type: | ||
| Cash items in process of collection | $704,000 | 7,427 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $704,000 | 4,007 |
| Balances due from depository institutions in U.S. | $749,000 | 8,419 |
| 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 | $1,453,000 | 8,482 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,016,000 | 9,551 |
| By balance type: | ||
| Cash items in process of collection | $556,000 | 8,438 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $556,000 | 4,721 |
| Balances due from depository institutions in U.S. | $1,460,000 | 6,503 |
| 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 | $1,521,000 | 8,925 |