Home > Jackson Bank & Trust > Cash and Balances Due
Jackson Bank & Trust, Cash and Balances Due
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,297,000 | 4,448 |
| 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 | $3,700,000 | 3,850 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,690,000 | 4,808 |
| 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 | $3,417,000 | 3,978 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,532,000 | 5,070 |
| 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 | $3,148,000 | 4,307 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,952,000 | 4,838 |
| 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 | $3,605,000 | 4,006 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,684,000 | 5,131 |
| 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 | $3,372,000 | 4,267 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,191,000 | 4,804 |
| 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 | $3,721,000 | 3,915 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,109,000 | 5,047 |
| 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 | $3,677,000 | 4,262 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,093,000 | 5,123 |
| 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 | $3,589,000 | 4,282 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,427,000 | 5,111 |
| 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 | $3,937,000 | 4,157 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,657,000 | 4,864 |
| 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 | $4,285,000 | 3,789 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,730,000 | 4,697 |
| 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 | $4,332,000 | 3,738 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,110,000 | 4,316 |
| 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 | $4,422,000 | 3,604 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,795,000 | 3,982 |
| By balance type: | ||
| Cash items in process of collection | $2,540,000 | 2,990 |
| Collection in domestic offices | $1,347,000 | 2,445 |
| Currency and coin in domestic offices | $1,193,000 | 2,730 |
| Balances due from depository institutions in U.S. | $869,000 | 5,735 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,386,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,280,000 | 3,478 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,252,000 | 4,743 |
| By balance type: | ||
| Cash items in process of collection | $2,967,000 | 3,550 |
| Collection in domestic offices | $1,265,000 | 2,287 |
| Currency and coin in domestic offices | $1,702,000 | 3,600 |
| Balances due from depository institutions in U.S. | $774,000 | 6,002 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $511,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,795,000 | 4,260 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,739,000 | 4,286 |
| By balance type: | ||
| Cash items in process of collection | $3,170,000 | 2,493 |
| Collection in domestic offices | $1,992,000 | 1,989 |
| Currency and coin in domestic offices | $1,178,000 | 2,530 |
| Balances due from depository institutions in U.S. | $1,152,000 | 5,534 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $417,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,359,000 | 3,411 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,960,000 | 5,841 |
| By balance type: | ||
| Cash items in process of collection | $1,813,000 | 4,024 |
| Collection in domestic offices | $986,000 | 3,011 |
| Currency and coin in domestic offices | $827,000 | 3,778 |
| Balances due from depository institutions in U.S. | $1,147,000 | 5,259 |
| 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 | $2,580,000 | 5,231 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,037,000 | 7,630 |
| By balance type: | ||
| Cash items in process of collection | $1,554,000 | 4,748 |
| Collection in domestic offices | $1,006,000 | 3,224 |
| Currency and coin in domestic offices | $548,000 | 5,286 |
| Balances due from depository institutions in U.S. | $483,000 | 7,976 |
| 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 | $2,037,000 | 6,504 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,046,000 | 7,880 |
| By balance type: | ||
| Cash items in process of collection | $1,894,000 | 4,167 |
| Collection in domestic offices | $1,264,000 | 3,064 |
| Currency and coin in domestic offices | $630,000 | 4,614 |
| Balances due from depository institutions in U.S. | $152,000 | 10,185 |
| 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 | $2,046,000 | 6,620 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,954,000 | 8,274 |
| By balance type: | ||
| Cash items in process of collection | $1,470,000 | 5,030 |
| Collection in domestic offices | $993,000 | 3,506 |
| Currency and coin in domestic offices | $477,000 | 5,717 |
| Balances due from depository institutions in U.S. | $484,000 | 8,817 |
| 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 | $1,954,000 | 7,016 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,680,000 | 9,677 |
| By balance type: | ||
| Cash items in process of collection | $1,148,000 | 5,725 |
| Collection in domestic offices | $784,000 | 3,760 |
| Currency and coin in domestic offices | $364,000 | 6,643 |
| Balances due from depository institutions in U.S. | $532,000 | 9,503 |
| 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 | $1,680,000 | 7,802 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,249,000 | 6,937 |
| By balance type: | ||
| Cash items in process of collection | $2,749,000 | 3,128 |
| Collection in domestic offices | $2,443,000 | 2,014 |
| Currency and coin in domestic offices | $306,000 | 7,192 |
| Balances due from depository institutions in U.S. | $500,000 | 10,350 |
| 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 | $3,249,000 | 5,082 |