Home > Jacksonville Savings Bank, SSB > Cash and Balances Due
Jacksonville Savings Bank, SSB, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,919,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | $7,216,000 | 1,028 |
| Collection in domestic offices | $2,778,000 | 844 |
| Currency and coin in domestic offices | $4,438,000 | 614 |
| Balances due from depository institutions in U.S. | $10,673,000 | 610 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,030,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,246,000 | 2,115 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,003,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $7,695,000 | 1,034 |
| Collection in domestic offices | $3,980,000 | 819 |
| Currency and coin in domestic offices | $3,715,000 | 694 |
| Balances due from depository institutions in U.S. | $11,951,000 | 605 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $357,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,052,000 | 2,305 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,657,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $8,544,000 | 964 |
| Collection in domestic offices | $4,668,000 | 773 |
| Currency and coin in domestic offices | $3,876,000 | 646 |
| Balances due from depository institutions in U.S. | $7,478,000 | 812 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $635,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,179,000 | 1,915 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,272,000 | 1,963 |
| By balance type: | ||
| Cash items in process of collection | $7,617,000 | 987 |
| Collection in domestic offices | $3,363,000 | 774 |
| Currency and coin in domestic offices | $4,254,000 | 658 |
| Balances due from depository institutions in U.S. | $5,302,000 | 896 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $353,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,970,000 | 2,207 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,115,000 | 2,671 |
| 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 | $6,214,000 | 2,679 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,595,000 | 2,128 |
| By balance type: | ||
| Cash items in process of collection | $5,551,000 | 1,570 |
| Collection in domestic offices | $3,108,000 | 1,468 |
| Currency and coin in domestic offices | $2,443,000 | 1,262 |
| Balances due from depository institutions in U.S. | $3,904,000 | 1,902 |
| 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 | $140,000 | 2,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,691,000 | 2,669 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,487,000 | 2,880 |
| By balance type: | ||
| Cash items in process of collection | $4,424,000 | 2,455 |
| Collection in domestic offices | $1,513,000 | 2,035 |
| Currency and coin in domestic offices | $2,911,000 | 2,213 |
| Balances due from depository institutions in U.S. | $2,976,000 | 2,292 |
| 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 | $87,000 | 2,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,511,000 | 3,685 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,143,000 | 2,731 |
| By balance type: | ||
| Cash items in process of collection | $3,719,000 | 2,170 |
| Collection in domestic offices | $2,177,000 | 1,877 |
| Currency and coin in domestic offices | $1,542,000 | 1,899 |
| Balances due from depository institutions in U.S. | $4,391,000 | 1,976 |
| 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 | $33,000 | 2,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,752,000 | 3,915 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,239,000 | 4,494 |
| By balance type: | ||
| Cash items in process of collection | $1,784,000 | 4,073 |
| Collection in domestic offices | $389,000 | 4,084 |
| Currency and coin in domestic offices | $1,395,000 | 2,350 |
| Balances due from depository institutions in U.S. | $2,404,000 | 3,055 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $51,000 | 2,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,846,000 | 6,488 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,478,000 | 4,402 |
| By balance type: | ||
| Cash items in process of collection | $2,092,000 | 3,859 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $2,092,000 | 6,407 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,232,000 | 4,814 |
| By balance type: | ||
| Cash items in process of collection | $2,160,000 | 3,794 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $2,160,000 | 6,407 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,516,000 | 3,581 |
| By balance type: | ||
| Cash items in process of collection | $2,625,000 | 3,242 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $2,625,000 | 5,697 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,772,000 | 3,258 |
| By balance type: | ||
| Cash items in process of collection | $2,579,000 | 3,090 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $2,579,000 | 5,699 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,804,000 | 3,657 |
| By balance type: | ||
| Cash items in process of collection | $3,118,000 | 2,799 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $3,118,000 | 5,283 |