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Jefferson Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $307,000 | 11,837 |
| By balance type: | ||
| Cash items in process of collection | $177,000 | 10,394 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $177,000 | 8,527 |
| Balances due from depository institutions in U.S. | $130,000 | 10,346 |
| 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 | 11,366 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,462,000 | 7,218 |
| By balance type: | ||
| Cash items in process of collection | $180,000 | 10,831 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $180,000 | 8,830 |
| Balances due from depository institutions in U.S. | $2,282,000 | 3,379 |
| 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 | $2,462,000 | 5,978 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $227,000 | 13,252 |
| By balance type: | ||
| Cash items in process of collection | $227,000 | 10,824 |
| Collection in domestic offices | $103,000 | 6,252 |
| Currency and coin in domestic offices | $124,000 | 9,923 |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $227,000 | 12,825 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $522,000 | 13,550 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 11,251 |
| Collection in domestic offices | $141,000 | 6,098 |
| Currency and coin in domestic offices | $77,000 | 10,975 |
| Balances due from depository institutions in U.S. | $304,000 | 11,288 |
| 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 | $522,000 | 12,518 |