Home > Florida Bank of Jacksonville > Cash and Balances Due
Florida Bank of Jacksonville, Cash and Balances Due
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,001,000 | 6,893 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $511,000 | 7,810 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,393,000 | 5,124 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,375,000 | 6,385 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,053,000 | 7,746 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $718,000 | 7,624 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,037,000 | 5,642 |
| By balance type: | ||
| Cash items in process of collection | $255,000 | 2,759 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $255,000 | 1,965 |
| Balances due from depository institutions in U.S. | $2,757,000 | 1,471 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $25,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $416,000 | 8,057 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,443,000 | 3,797 |
| By balance type: | ||
| Cash items in process of collection | $83,000 | 2,780 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $83,000 | 1,965 |
| Balances due from depository institutions in U.S. | $5,360,000 | 1,010 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,411,000 | 2,870 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $845,000 | 7,845 |
| By balance type: | ||
| Cash items in process of collection | $95,000 | 2,777 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $95,000 | 1,959 |
| Balances due from depository institutions in U.S. | $750,000 | 1,883 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $833,000 | 7,306 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $205,000 | 8,553 |
| By balance type: | ||
| Cash items in process of collection | $69,000 | 2,836 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $69,000 | 2,005 |
| Balances due from depository institutions in U.S. | $136,000 | 2,343 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,000 | 8,434 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,749,000 | 5,501 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 2,831 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $92,000 | 1,997 |
| Balances due from depository institutions in U.S. | $2,657,000 | 1,395 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $727,000 | 7,638 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $552,000 | 8,380 |
| By balance type: | ||
| Cash items in process of collection | $82,000 | 2,752 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $82,000 | 1,915 |
| Balances due from depository institutions in U.S. | $470,000 | 2,025 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $542,000 | 8,069 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,302,000 | 7,364 |
| By balance type: | ||
| Cash items in process of collection | $89,000 | 2,769 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $89,000 | 1,917 |
| Balances due from depository institutions in U.S. | $1,213,000 | 1,674 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,292,000 | 6,645 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,610,000 | 7,049 |
| By balance type: | ||
| Cash items in process of collection | $62,000 | 2,788 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $62,000 | 1,935 |
| Balances due from depository institutions in U.S. | $1,548,000 | 1,598 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,610,000 | 6,245 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,005,000 | 6,544 |
| By balance type: | ||
| Cash items in process of collection | $74,000 | 2,976 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $74,000 | 2,128 |
| Balances due from depository institutions in U.S. | $1,931,000 | 1,576 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,995,000 | 5,615 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,539,000 | 7,411 |
| By balance type: | ||
| Cash items in process of collection | $79,000 | 2,870 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $79,000 | 2,010 |
| Balances due from depository institutions in U.S. | $1,460,000 | 1,704 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,529,000 | 6,593 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $778,000 | 8,342 |
| By balance type: | ||
| Cash items in process of collection | $76,000 | 2,855 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $76,000 | 1,985 |
| Balances due from depository institutions in U.S. | $702,000 | 1,986 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $768,000 | 7,838 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,446,000 | 7,454 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $456,000 | 8,369 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,836,000 | 6,896 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $846,000 | 7,673 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,313,000 | 7,854 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $323,000 | 8,663 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,382,000 | 7,741 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $392,000 | 8,625 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $691,000 | 8,663 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $691,000 | 8,176 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $454,000 | 8,934 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $454,000 | 8,600 |