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Jefferson Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,802,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $34,409,000 | 327 |
| Collection in domestic offices | $22,330,000 | 289 |
| Currency and coin in domestic offices | $12,079,000 | 269 |
| Balances due from depository institutions in U.S. | $9,635,000 | 847 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $6,758,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,185,000 | 365 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,886,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $32,713,000 | 357 |
| Collection in domestic offices | $21,466,000 | 306 |
| Currency and coin in domestic offices | $11,247,000 | 309 |
| Balances due from depository institutions in U.S. | $6,216,000 | 1,191 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,957,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,187,000 | 422 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,223,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $25,049,000 | 489 |
| Collection in domestic offices | $14,113,000 | 478 |
| Currency and coin in domestic offices | $10,936,000 | 359 |
| Balances due from depository institutions in U.S. | $4,819,000 | 1,566 |
| 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 | $2,355,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,917,000 | 653 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,766,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $25,492,000 | 515 |
| Collection in domestic offices | $19,090,000 | 427 |
| Currency and coin in domestic offices | $6,402,000 | 534 |
| Balances due from depository institutions in U.S. | $16,419,000 | 422 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,855,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,749,000 | 510 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,575,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $39,632,000 | 391 |
| Collection in domestic offices | $33,094,000 | 310 |
| Currency and coin in domestic offices | $6,538,000 | 517 |
| Balances due from depository institutions in U.S. | $14,529,000 | 434 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,414,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,375,000 | 412 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,134,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $14,667,000 | 706 |
| Collection in domestic offices | $12,230,000 | 496 |
| Currency and coin in domestic offices | $2,437,000 | 1,109 |
| Balances due from depository institutions in U.S. | $1,742,000 | 4,979 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,725,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,034,000 | 917 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,373,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $32,199,000 | 443 |
| Collection in domestic offices | $29,841,000 | 318 |
| Currency and coin in domestic offices | $2,358,000 | 1,141 |
| Balances due from depository institutions in U.S. | $1,541,000 | 6,258 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $5,633,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,273,000 | 546 |