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Jefferson National Bank, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,253,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | $11,185,000 | 1,002 |
| Collection in domestic offices | $7,371,000 | 851 |
| Currency and coin in domestic offices | $3,814,000 | 741 |
| Balances due from depository institutions in U.S. | $795,000 | 9,007 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $3,216,000 | 226 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $57,000 | 2,787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,253,000 | 1,212 |