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Jefferson National Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,637,000 | 4,159 |
| By balance type: | ||
| Cash items in process of collection | $400,000 | 8,162 |
| Collection in domestic offices | $188,000 | 4,727 |
| Currency and coin in domestic offices | $212,000 | 7,665 |
| Balances due from depository institutions in U.S. | $4,237,000 | 1,757 |
| 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 | $1,367,000 | 7,556 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,727,000 | 8,263 |
| By balance type: | ||
| Cash items in process of collection | $364,000 | 8,755 |
| Collection in domestic offices | $29,000 | 6,696 |
| Currency and coin in domestic offices | $335,000 | 6,802 |
| Balances due from depository institutions in U.S. | $1,363,000 | 4,944 |
| 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 | $934,000 | 9,207 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,680,000 | 5,376 |
| By balance type: | ||
| Cash items in process of collection | $290,000 | 9,420 |
| Collection in domestic offices | $27,000 | 6,961 |
| Currency and coin in domestic offices | $263,000 | 7,505 |
| Balances due from depository institutions in U.S. | $3,390,000 | 2,335 |
| 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 | $719,000 | 10,120 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,216,000 | 3,797 |
| By balance type: | ||
| Cash items in process of collection | $385,000 | 9,155 |
| Collection in domestic offices | $28,000 | 7,283 |
| Currency and coin in domestic offices | $357,000 | 6,813 |
| Balances due from depository institutions in U.S. | $4,831,000 | 1,457 |
| 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 | $1,274,000 | 8,748 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,253,000 | 4,160 |
| By balance type: | ||
| Cash items in process of collection | $294,000 | 10,185 |
| Collection in domestic offices | $26,000 | 7,599 |
| Currency and coin in domestic offices | $268,000 | 7,794 |
| Balances due from depository institutions in U.S. | $4,959,000 | 1,682 |
| 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 | $1,128,000 | 9,563 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,432,000 | 4,476 |
| By balance type: | ||
| Cash items in process of collection | $206,000 | 11,398 |
| Collection in domestic offices | $7,000 | 8,791 |
| Currency and coin in domestic offices | $199,000 | 8,750 |
| Balances due from depository institutions in U.S. | $5,226,000 | 1,809 |
| 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 | $977,000 | 10,763 |