Home > Jefferson Bank of Florida > Cash and Balances Due
Jefferson Bank of Florida, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,823,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $9,293,000 | 1,059 |
| Collection in domestic offices | $7,339,000 | 776 |
| Currency and coin in domestic offices | $1,954,000 | 1,692 |
| Balances due from depository institutions in U.S. | $494,000 | 7,927 |
| U.S. branches of foreign banks | $115,000 | 102 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $6,036,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,783,000 | 1,101 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,629,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $9,200,000 | 1,133 |
| Collection in domestic offices | $7,242,000 | 861 |
| Currency and coin in domestic offices | $1,958,000 | 1,578 |
| Balances due from depository institutions in U.S. | $895,000 | 6,512 |
| U.S. branches of foreign banks | $108,000 | 104 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $7,534,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,589,000 | 1,031 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,737,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $8,640,000 | 1,167 |
| Collection in domestic offices | $6,961,000 | 873 |
| Currency and coin in domestic offices | $1,679,000 | 1,854 |
| Balances due from depository institutions in U.S. | $598,000 | 8,211 |
| 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 | $4,499,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,697,000 | 1,246 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,420,000 | 1,668 |
| By balance type: | ||
| Cash items in process of collection | $8,536,000 | 1,096 |
| Collection in domestic offices | $6,787,000 | 765 |
| Currency and coin in domestic offices | $1,749,000 | 1,570 |
| Balances due from depository institutions in U.S. | $1,599,000 | 5,358 |
| 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 | $3,285,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,380,000 | 1,208 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,624,000 | 2,370 |
| By balance type: | ||
| Cash items in process of collection | $7,347,000 | 1,385 |
| Collection in domestic offices | $6,108,000 | 997 |
| Currency and coin in domestic offices | $1,239,000 | 2,184 |
| Balances due from depository institutions in U.S. | $1,134,000 | 7,619 |
| 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 | $2,143,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,584,000 | 1,673 |