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Jefferson Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,241,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | $1,636,000 | 4,576 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,636,000 | 2,027 |
| Balances due from depository institutions in U.S. | $13,605,000 | 515 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,263,000 | 6,081 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,442,000 | 2,883 |
| By balance type: | ||
| Cash items in process of collection | $2,192,000 | 3,751 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 10,540 |
| 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 | $2,192,000 | 6,326 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,625,000 | 2,300 |
| By balance type: | ||
| Cash items in process of collection | $2,277,000 | 3,629 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 11,133 |
| 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 | $2,277,000 | 6,318 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,221,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $1,532,000 | 4,724 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $583,000 | 9,251 |
| 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 | $37,074,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $1,675,000 | 4,612 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,336,000 | 6,892 |
| 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 | $1,675,000 | 8,440 |