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Jefferson Bank & Trust, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,578,000 | 6,457 |
| By balance type: | ||
| Cash items in process of collection | $3,176,000 | 2,762 |
| Collection in domestic offices | $2,667,000 | 1,883 |
| Currency and coin in domestic offices | $509,000 | 5,122 |
| Balances due from depository institutions in U.S. | $58,000 | 12,713 |
| 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 | $344,000 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,561,000 | 4,689 |