Home > The Jefferson Guaranty Bank > Cash and Balances Due
The Jefferson Guaranty Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,219,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $18,897,000 | 625 |
| Collection in domestic offices | $14,434,000 | 466 |
| Currency and coin in domestic offices | $4,463,000 | 767 |
| Balances due from depository institutions in U.S. | $497,000 | 7,906 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $4,825,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,219,000 | 776 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,082,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $17,823,000 | 670 |
| Collection in domestic offices | $13,392,000 | 539 |
| Currency and coin in domestic offices | $4,431,000 | 714 |
| Balances due from depository institutions in U.S. | $421,000 | 8,628 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,838,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,082,000 | 856 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,194,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $18,149,000 | 645 |
| Collection in domestic offices | $14,469,000 | 511 |
| Currency and coin in domestic offices | $3,680,000 | 830 |
| Balances due from depository institutions in U.S. | $346,000 | 9,563 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,699,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,194,000 | 848 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,024,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $14,717,000 | 705 |
| Collection in domestic offices | $11,597,000 | 514 |
| Currency and coin in domestic offices | $3,120,000 | 882 |
| Balances due from depository institutions in U.S. | $559,000 | 9,361 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,748,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,024,000 | 974 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,303,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $17,917,000 | 693 |
| Collection in domestic offices | $14,724,000 | 510 |
| Currency and coin in domestic offices | $3,193,000 | 869 |
| Balances due from depository institutions in U.S. | $563,000 | 10,070 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,823,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,303,000 | 896 |