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Jefferson National Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $87,569,000 | 275 |
By balance type: | ||
Cash items in process of collection | $76,489,000 | 200 |
Collection in domestic offices | $53,221,000 | 172 |
Currency and coin in domestic offices | $23,268,000 | 172 |
Balances due from depository institutions in U.S. | $3,642,000 | 2,062 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $7,438,000 | 383 |
Memoranda: | ||
Total noninterest-bearing balances | $87,569,000 | 233 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $100,228,000 | 292 |
By balance type: | ||
Cash items in process of collection | $47,433,000 | 323 |
Collection in domestic offices | $25,892,000 | 305 |
Currency and coin in domestic offices | $21,541,000 | 226 |
Balances due from depository institutions in U.S. | $34,488,000 | 224 |
U.S. branches of foreign banks | $38,000 | 128 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $18,307,000 | 209 |
Memoranda: | ||
Total noninterest-bearing balances | $100,228,000 | 256 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $88,028,000 | 357 |
By balance type: | ||
Cash items in process of collection | $50,185,000 | 334 |
Collection in domestic offices | $27,998,000 | 338 |
Currency and coin in domestic offices | $22,187,000 | 223 |
Balances due from depository institutions in U.S. | $13,617,000 | 525 |
U.S. branches of foreign banks | $41,000 | 127 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $24,226,000 | 196 |
Memoranda: | ||
Total noninterest-bearing balances | $88,028,000 | 305 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $100,809,000 | 316 |
By balance type: | ||
Cash items in process of collection | $59,176,000 | 297 |
Collection in domestic offices | $34,768,000 | 296 |
Currency and coin in domestic offices | $24,408,000 | 205 |
Balances due from depository institutions in U.S. | $15,695,000 | 408 |
U.S. branches of foreign banks | $83,000 | 136 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $25,938,000 | 215 |
Memoranda: | ||
Total noninterest-bearing balances | $100,809,000 | 272 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $116,298,000 | 274 |
By balance type: | ||
Cash items in process of collection | $42,295,000 | 339 |
Collection in domestic offices | $21,181,000 | 345 |
Currency and coin in domestic offices | $21,114,000 | 208 |
Balances due from depository institutions in U.S. | $14,594,000 | 458 |
U.S. branches of foreign banks | $64,000 | 147 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $59,409,000 | 120 |
Memoranda: | ||
Total noninterest-bearing balances | $111,493,000 | 242 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $88,005,000 | 365 |
By balance type: | ||
Cash items in process of collection | $45,699,000 | 342 |
Collection in domestic offices | $24,325,000 | 368 |
Currency and coin in domestic offices | $21,374,000 | 210 |
Balances due from depository institutions in U.S. | $19,589,000 | 393 |
U.S. branches of foreign banks | $122,000 | 162 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $22,717,000 | 227 |
Memoranda: | ||
Total noninterest-bearing balances | $82,071,000 | 315 |