Jefferson Savings and Loan Association, F.A., Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$7,487,0002,650
By balance type:
Cash items in process of collection$4,833,0001,880
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,833,0003,301
1993-12-31Rank
Cash & Balances due from depository institutions$8,301,0002,629
By balance type:
Cash items in process of collection$2,428,0003,281
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,428,0005,987
1992-12-31Rank
Cash & Balances due from depository institutions$10,894,0002,317
By balance type:
Cash items in process of collection$2,888,0002,994
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,888,0005,678