Home > Jackson Federal Bank > Cash and Balances Due
Jackson Federal Bank, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,045,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | $11,527,000 | 712 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $393,000 | 1,747 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,527,000 | 1,393 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,787,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $16,539,000 | 526 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $122,000 | 1,915 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,539,000 | 962 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,993,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $17,710,000 | 483 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $149,000 | 1,919 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,710,000 | 873 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,977,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $24,782,000 | 416 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $195,000 | 1,763 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,782,000 | 682 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,092,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $18,713,000 | 528 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $343,000 | 1,713 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,713,000 | 915 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,078,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | $14,918,000 | 662 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $114,000 | 1,832 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,918,000 | 1,235 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,668,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $16,213,000 | 601 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,368,000 | 1,076 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,213,000 | 1,055 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,613,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | $4,715,000 | 1,239 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,624,000 | 510 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,715,000 | 3,506 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,103,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $3,173,000 | 1,394 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,841,000 | 495 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,173,000 | 4,645 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,526,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $1,711,000 | 3,966 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,325,000 | 867 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,711,000 | 6,414 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,604,000 | 4,462 |
| By balance type: | ||
| Cash items in process of collection | $2,307,000 | 4,341 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,631,000 | 3,881 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,307,000 | 6,061 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,348,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $629,000 | 6,772 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,363,000 | 873 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $629,000 | 9,313 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,946,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $559,000 | 7,360 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,830,000 | 1,270 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $559,000 | 9,755 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,034,000 | 4,812 |
| By balance type: | ||
| Cash items in process of collection | $729,000 | 7,012 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,269,000 | 2,368 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $729,000 | 9,816 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,469,000 | 7,102 |
| By balance type: | ||
| Cash items in process of collection | $580,000 | 7,708 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $991,000 | 6,160 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $580,000 | 10,600 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,600,000 | 6,953 |
| By balance type: | ||
| Cash items in process of collection | $475,000 | 8,590 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,589,000 | 4,640 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $475,000 | 11,466 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,546,000 | 5,913 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 9,852 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,467,000 | 3,617 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $335,000 | 12,537 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,890,000 | 9,892 |
| By balance type: | ||
| Cash items in process of collection | $200,000 | 11,473 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,398,000 | 6,686 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $200,000 | 13,507 |