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Jefferson National Bank, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$3,917,0004,989
By balance type:
Cash items in process of collection$3,205,0002,728
Collection in domestic offices$1,428,0002,886
Currency and coin in domestic offices$1,777,0001,746
Balances due from depository institutions in U.S.$73,00011,383
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$639,0001,862
Memoranda:
Total noninterest-bearing balances$3,867,0004,100
1993-12-31Rank
Cash & Balances due from depository institutions$3,377,0006,175
By balance type:
Cash items in process of collection$2,559,0003,119
Collection in domestic offices$1,158,0003,123
Currency and coin in domestic offices$1,401,0001,975
Balances due from depository institutions in U.S.$88,00012,002
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$730,0001,844
Memoranda:
Total noninterest-bearing balances$3,319,0004,554
1992-12-31Rank
Cash & Balances due from depository institutions$3,374,0006,737
By balance type:
Cash items in process of collection$1,173,0005,813
Collection in domestic offices$09,772
Currency and coin in domestic offices$1,173,0002,299
Balances due from depository institutions in U.S.$970,0008,272
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,231,0001,564
Memoranda:
Total noninterest-bearing balances$3,318,0004,994