Home > The Junction City Banking Company > Cash and Balances Due
The Junction City Banking Company, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $333,000 | 10,107 |
| By balance type: | ||
| Cash items in process of collection | $88,000 | 9,936 |
| Collection in domestic offices | $4,000 | 6,499 |
| Currency and coin in domestic offices | $84,000 | 8,788 |
| Balances due from depository institutions in U.S. | $245,000 | 8,189 |
| 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 | $333,000 | 9,886 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $307,000 | 10,358 |
| By balance type: | ||
| Cash items in process of collection | $114,000 | 9,685 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $112,000 | 8,319 |
| Balances due from depository institutions in U.S. | $193,000 | 8,825 |
| 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 | $307,000 | 10,049 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $231,000 | 10,857 |
| By balance type: | ||
| Cash items in process of collection | $134,000 | 9,972 |
| Collection in domestic offices | $8,000 | 6,955 |
| Currency and coin in domestic offices | $126,000 | 8,566 |
| Balances due from depository institutions in U.S. | $97,000 | 9,689 |
| 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 | $231,000 | 10,578 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $346,000 | 11,310 |
| By balance type: | ||
| Cash items in process of collection | $109,000 | 10,629 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $109,000 | 9,091 |
| Balances due from depository institutions in U.S. | $237,000 | 9,250 |
| 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 | $346,000 | 10,867 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $503,000 | 11,554 |
| By balance type: | ||
| Cash items in process of collection | $110,000 | 11,013 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $110,000 | 9,361 |
| Balances due from depository institutions in U.S. | $393,000 | 8,760 |
| 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 | $503,000 | 10,833 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $500,000 | 12,190 |
| By balance type: | ||
| Cash items in process of collection | $111,000 | 11,581 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $111,000 | 9,809 |
| Balances due from depository institutions in U.S. | $389,000 | 9,307 |
| 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 | $500,000 | 11,380 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $360,000 | 13,137 |
| By balance type: | ||
| Cash items in process of collection | $96,000 | 12,337 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $96,000 | 10,382 |
| Balances due from depository institutions in U.S. | $264,000 | 10,921 |
| 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 | $360,000 | 12,462 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $712,000 | 13,124 |
| By balance type: | ||
| Cash items in process of collection | $144,000 | 12,144 |
| Collection in domestic offices | $10,000 | 8,574 |
| Currency and coin in domestic offices | $134,000 | 9,897 |
| Balances due from depository institutions in U.S. | $568,000 | 10,054 |
| 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 | $712,000 | 11,795 |