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Jefferson National Bank, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$87,569,000275
By balance type:
Cash items in process of collection$76,489,000200
Collection in domestic offices$53,221,000172
Currency and coin in domestic offices$23,268,000172
Balances due from depository institutions in U.S.$3,642,0002,062
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$7,438,000383
Memoranda:
Total noninterest-bearing balances$87,569,000233
1996-12-31Rank
Cash & Balances due from depository institutions$100,228,000292
By balance type:
Cash items in process of collection$47,433,000323
Collection in domestic offices$25,892,000305
Currency and coin in domestic offices$21,541,000226
Balances due from depository institutions in U.S.$34,488,000224
U.S. branches of foreign banks$38,000128
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$18,307,000209
Memoranda:
Total noninterest-bearing balances$100,228,000256
1995-12-31Rank
Cash & Balances due from depository institutions$88,028,000357
By balance type:
Cash items in process of collection$50,185,000334
Collection in domestic offices$27,998,000338
Currency and coin in domestic offices$22,187,000223
Balances due from depository institutions in U.S.$13,617,000525
U.S. branches of foreign banks$41,000127
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$24,226,000196
Memoranda:
Total noninterest-bearing balances$88,028,000305
1994-12-31Rank
Cash & Balances due from depository institutions$100,809,000316
By balance type:
Cash items in process of collection$59,176,000297
Collection in domestic offices$34,768,000296
Currency and coin in domestic offices$24,408,000205
Balances due from depository institutions in U.S.$15,695,000408
U.S. branches of foreign banks$83,000136
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$25,938,000215
Memoranda:
Total noninterest-bearing balances$100,809,000272
1993-12-31Rank
Cash & Balances due from depository institutions$116,298,000274
By balance type:
Cash items in process of collection$42,295,000339
Collection in domestic offices$21,181,000345
Currency and coin in domestic offices$21,114,000208
Balances due from depository institutions in U.S.$14,594,000458
U.S. branches of foreign banks$64,000147
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$59,409,000120
Memoranda:
Total noninterest-bearing balances$111,493,000242
1992-12-31Rank
Cash & Balances due from depository institutions$88,005,000365
By balance type:
Cash items in process of collection$45,699,000342
Collection in domestic offices$24,325,000368
Currency and coin in domestic offices$21,374,000210
Balances due from depository institutions in U.S.$19,589,000393
U.S. branches of foreign banks$122,000162
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$22,717,000227
Memoranda:
Total noninterest-bearing balances$82,071,000315