Home > The Jackson State Bank > Cash and Balances Due
The Jackson State Bank, Cash and Balances Due
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $14,384,000 | 1,567 |
By balance type: | ||
Cash items in process of collection | $9,879,000 | 821 |
Collection in domestic offices | $6,341,000 | 624 |
Currency and coin in domestic offices | $3,538,000 | 776 |
Balances due from depository institutions in U.S. | $729,000 | 2,006 |
U.S. branches of foreign banks | $0 | 130 |
Balances due from foreign banks | $0 | 193 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $3,776,000 | 465 |
Memoranda: | ||
Total noninterest-bearing balances | $14,384,000 | 1,000 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $24,593,000 | 882 |
By balance type: | ||
Cash items in process of collection | $15,044,000 | 623 |
Collection in domestic offices | $10,246,000 | 522 |
Currency and coin in domestic offices | $4,798,000 | 563 |
Balances due from depository institutions in U.S. | $498,000 | 2,143 |
U.S. branches of foreign banks | $0 | 129 |
Balances due from foreign banks | $0 | 195 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $9,051,000 | 229 |
Memoranda: | ||
Total noninterest-bearing balances | $24,593,000 | 613 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $16,985,000 | 1,362 |
By balance type: | ||
Cash items in process of collection | $11,221,000 | 783 |
Collection in domestic offices | $7,139,000 | 647 |
Currency and coin in domestic offices | $4,082,000 | 667 |
Balances due from depository institutions in U.S. | $486,000 | 2,170 |
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 | $5,278,000 | 337 |
Memoranda: | ||
Total noninterest-bearing balances | $16,985,000 | 827 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,199,000 | 1,063 |
By balance type: | ||
Cash items in process of collection | $17,899,000 | 553 |
Collection in domestic offices | $13,179,000 | 423 |
Currency and coin in domestic offices | $4,720,000 | 618 |
Balances due from depository institutions in U.S. | $177,000 | 2,278 |
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 | $2,123,000 | 596 |
Memoranda: | ||
Total noninterest-bearing balances | $20,199,000 | 733 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $12,251,000 | 1,623 |
By balance type: | ||
Cash items in process of collection | $9,426,000 | 859 |
Collection in domestic offices | $5,880,000 | 698 |
Currency and coin in domestic offices | $3,546,000 | 735 |
Balances due from depository institutions in U.S. | $455,000 | 2,057 |
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 | $2,370,000 | 553 |
Memoranda: | ||
Total noninterest-bearing balances | $12,251,000 | 1,121 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $14,974,000 | 1,423 |
By balance type: | ||
Cash items in process of collection | $10,723,000 | 822 |
Collection in domestic offices | $6,607,000 | 694 |
Currency and coin in domestic offices | $4,116,000 | 638 |
Balances due from depository institutions in U.S. | $405,000 | 2,114 |
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 | $3,846,000 | 453 |
Memoranda: | ||
Total noninterest-bearing balances | $14,974,000 | 996 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $10,554,000 | 2,048 |
By balance type: | ||
Cash items in process of collection | $7,377,000 | 1,056 |
Collection in domestic offices | $3,832,000 | 923 |
Currency and coin in domestic offices | $3,545,000 | 751 |
Balances due from depository institutions in U.S. | $628,000 | 1,999 |
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 | $2,549,000 | 586 |
Memoranda: | ||
Total noninterest-bearing balances | $10,554,000 | 1,402 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,313,000 | 990 |
By balance type: | ||
Cash items in process of collection | $14,050,000 | 710 |
Collection in domestic offices | $10,122,000 | 548 |
Currency and coin in domestic offices | $3,928,000 | 725 |
Balances due from depository institutions in U.S. | $500,000 | 1,997 |
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 | $7,763,000 | 265 |
Memoranda: | ||
Total noninterest-bearing balances | $22,313,000 | 713 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $13,374,000 | 1,555 |
By balance type: | ||
Cash items in process of collection | $10,506,000 | 828 |
Collection in domestic offices | $6,504,000 | 693 |
Currency and coin in domestic offices | $4,002,000 | 651 |
Balances due from depository institutions in U.S. | $174,000 | 2,255 |
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 | $2,694,000 | 595 |
Memoranda: | ||
Total noninterest-bearing balances | $13,374,000 | 1,124 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $18,349,000 | 1,216 |
By balance type: | ||
Cash items in process of collection | $12,715,000 | 772 |
Collection in domestic offices | $8,543,000 | 615 |
Currency and coin in domestic offices | $4,172,000 | 627 |
Balances due from depository institutions in U.S. | $350,000 | 2,119 |
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 | $5,284,000 | 435 |
Memoranda: | ||
Total noninterest-bearing balances | $18,349,000 | 893 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $13,731,000 | 1,598 |
By balance type: | ||
Cash items in process of collection | $9,369,000 | 910 |
Collection in domestic offices | $5,627,000 | 740 |
Currency and coin in domestic offices | $3,742,000 | 693 |
Balances due from depository institutions in U.S. | $316,000 | 2,301 |
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 | $4,046,000 | 547 |
Memoranda: | ||
Total noninterest-bearing balances | $13,731,000 | 1,150 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,258,000 | 1,194 |
By balance type: | ||
Cash items in process of collection | $14,040,000 | 696 |
Collection in domestic offices | $10,421,000 | 522 |
Currency and coin in domestic offices | $3,619,000 | 787 |
Balances due from depository institutions in U.S. | $450,000 | 2,139 |
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 | $4,768,000 | 504 |
Memoranda: | ||
Total noninterest-bearing balances | $19,258,000 | 874 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $26,175,000 | 839 |
By balance type: | ||
Cash items in process of collection | $20,715,000 | 472 |
Collection in domestic offices | $17,633,000 | 336 |
Currency and coin in domestic offices | $3,082,000 | 832 |
Balances due from depository institutions in U.S. | $369,000 | 2,173 |
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 | $5,091,000 | 487 |
Memoranda: | ||
Total noninterest-bearing balances | $26,175,000 | 627 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $15,803,000 | 1,426 |
By balance type: | ||
Cash items in process of collection | $10,332,000 | 825 |
Collection in domestic offices | $6,659,000 | 629 |
Currency and coin in domestic offices | $3,673,000 | 790 |
Balances due from depository institutions in U.S. | $253,000 | 1,890 |
U.S. branches of foreign banks | $0 | 81 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $5,218,000 | 475 |
Memoranda: | ||
Total noninterest-bearing balances | $15,803,000 | 1,036 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $16,405,000 | 1,252 |
By balance type: | ||
Cash items in process of collection | $9,301,000 | 835 |
Collection in domestic offices | $6,503,000 | 582 |
Currency and coin in domestic offices | $2,798,000 | 973 |
Balances due from depository institutions in U.S. | $387,000 | 1,823 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 210 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $6,717,000 | 364 |
Memoranda: | ||
Total noninterest-bearing balances | $16,405,000 | 883 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,341,000 | 862 |
By balance type: | ||
Cash items in process of collection | $10,077,000 | 747 |
Collection in domestic offices | $6,571,000 | 547 |
Currency and coin in domestic offices | $3,506,000 | 718 |
Balances due from depository institutions in U.S. | $672,000 | 1,614 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $12,592,000 | 203 |
Memoranda: | ||
Total noninterest-bearing balances | $23,341,000 | 619 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $22,356,000 | 966 |
By balance type: | ||
Cash items in process of collection | $8,415,000 | 915 |
Collection in domestic offices | $5,198,000 | 671 |
Currency and coin in domestic offices | $3,217,000 | 846 |
Balances due from depository institutions in U.S. | $437,000 | 1,728 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $13,504,000 | 204 |
Memoranda: | ||
Total noninterest-bearing balances | $22,356,000 | 690 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $22,479,000 | 1,009 |
By balance type: | ||
Cash items in process of collection | $9,738,000 | 839 |
Collection in domestic offices | $6,012,000 | 634 |
Currency and coin in domestic offices | $3,726,000 | 751 |
Balances due from depository institutions in U.S. | $340,000 | 1,788 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 213 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $12,401,000 | 228 |
Memoranda: | ||
Total noninterest-bearing balances | $22,479,000 | 707 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $14,336,000 | 1,631 |
By balance type: | ||
Cash items in process of collection | $7,690,000 | 954 |
Collection in domestic offices | $4,322,000 | 721 |
Currency and coin in domestic offices | $3,368,000 | 776 |
Balances due from depository institutions in U.S. | $253,000 | 1,856 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $6,393,000 | 393 |
Memoranda: | ||
Total noninterest-bearing balances | $14,336,000 | 1,076 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,037,000 | 1,323 |
By balance type: | ||
Cash items in process of collection | $11,157,000 | 800 |
Collection in domestic offices | $7,670,000 | 580 |
Currency and coin in domestic offices | $3,487,000 | 778 |
Balances due from depository institutions in U.S. | $352,000 | 1,673 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $6,528,000 | 404 |
Memoranda: | ||
Total noninterest-bearing balances | $18,037,000 | 949 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $21,049,000 | 1,202 |
By balance type: | ||
Cash items in process of collection | $11,171,000 | 768 |
Collection in domestic offices | $7,839,000 | 571 |
Currency and coin in domestic offices | $3,332,000 | 761 |
Balances due from depository institutions in U.S. | $1,194,000 | 1,446 |
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 | $8,684,000 | 346 |
Memoranda: | ||
Total noninterest-bearing balances | $21,049,000 | 816 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $22,148,000 | 1,241 |
By balance type: | ||
Cash items in process of collection | $10,941,000 | 851 |
Collection in domestic offices | $6,747,000 | 685 |
Currency and coin in domestic offices | $4,194,000 | 614 |
Balances due from depository institutions in U.S. | $390,000 | 1,698 |
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 | $10,817,000 | 270 |
Memoranda: | ||
Total noninterest-bearing balances | $22,148,000 | 844 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $18,016,000 | 1,459 |
By balance type: | ||
Cash items in process of collection | $11,371,000 | 791 |
Collection in domestic offices | $7,915,000 | 610 |
Currency and coin in domestic offices | $3,456,000 | 719 |
Balances due from depository institutions in U.S. | $1,082,000 | 1,454 |
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 | $5,563,000 | 435 |
Memoranda: | ||
Total noninterest-bearing balances | $18,016,000 | 955 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,725,000 | 1,064 |
By balance type: | ||
Cash items in process of collection | $13,711,000 | 679 |
Collection in domestic offices | $10,006,000 | 505 |
Currency and coin in domestic offices | $3,705,000 | 735 |
Balances due from depository institutions in U.S. | $982,000 | 1,383 |
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 | $9,032,000 | 297 |
Memoranda: | ||
Total noninterest-bearing balances | $23,725,000 | 713 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,418,000 | 898 |
By balance type: | ||
Cash items in process of collection | $17,479,000 | 588 |
Collection in domestic offices | $13,482,000 | 420 |
Currency and coin in domestic offices | $3,997,000 | 688 |
Balances due from depository institutions in U.S. | $171,000 | 1,628 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 233 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $7,768,000 | 300 |
Memoranda: | ||
Total noninterest-bearing balances | $25,418,000 | 645 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,749,000 | 1,389 |
By balance type: | ||
Cash items in process of collection | $9,044,000 | 1,045 |
Collection in domestic offices | $6,134,000 | 867 |
Currency and coin in domestic offices | $2,910,000 | 1,031 |
Balances due from depository institutions in U.S. | $763,000 | 6,058 |
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 | $4,942,000 | 552 |
Memoranda: | ||
Total noninterest-bearing balances | $14,249,000 | 1,108 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,355,000 | 883 |
By balance type: | ||
Cash items in process of collection | $18,757,000 | 633 |
Collection in domestic offices | $10,866,000 | 419 |
Currency and coin in domestic offices | $7,891,000 | 723 |
Balances due from depository institutions in U.S. | $1,213,000 | 4,748 |
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 | $3,385,000 | 618 |
Memoranda: | ||
Total noninterest-bearing balances | $22,555,000 | 745 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,994,000 | 1,366 |
By balance type: | ||
Cash items in process of collection | $10,635,000 | 871 |
Collection in domestic offices | $7,619,000 | 680 |
Currency and coin in domestic offices | $3,016,000 | 911 |
Balances due from depository institutions in U.S. | $2,274,000 | 3,555 |
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 | $3,085,000 | 787 |
Memoranda: | ||
Total noninterest-bearing balances | $15,194,000 | 1,030 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,611,000 | 1,218 |
By balance type: | ||
Cash items in process of collection | $9,709,000 | 930 |
Collection in domestic offices | $6,408,000 | 758 |
Currency and coin in domestic offices | $3,301,000 | 923 |
Balances due from depository institutions in U.S. | $1,913,000 | 3,711 |
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 | $4,989,000 | 565 |
Memoranda: | ||
Total noninterest-bearing balances | $15,811,000 | 1,003 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,430,000 | 1,221 |
By balance type: | ||
Cash items in process of collection | $11,294,000 | 914 |
Collection in domestic offices | $8,784,000 | 674 |
Currency and coin in domestic offices | $2,510,000 | 1,319 |
Balances due from depository institutions in U.S. | $1,358,000 | 4,954 |
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 | $4,778,000 | 655 |
Memoranda: | ||
Total noninterest-bearing balances | $16,630,000 | 1,046 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,038,000 | 1,302 |
By balance type: | ||
Cash items in process of collection | $14,103,000 | 803 |
Collection in domestic offices | $12,027,000 | 583 |
Currency and coin in domestic offices | $2,076,000 | 1,482 |
Balances due from depository institutions in U.S. | $367,000 | 8,906 |
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 | $2,568,000 | 1,051 |
Memoranda: | ||
Total noninterest-bearing balances | $17,038,000 | 1,060 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,992,000 | 1,702 |
By balance type: | ||
Cash items in process of collection | $7,548,000 | 1,285 |
Collection in domestic offices | $5,734,000 | 1,002 |
Currency and coin in domestic offices | $1,814,000 | 1,700 |
Balances due from depository institutions in U.S. | $1,424,000 | 5,036 |
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 | $3,020,000 | 1,013 |
Memoranda: | ||
Total noninterest-bearing balances | $10,992,000 | 1,500 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,185,000 | 1,583 |
By balance type: | ||
Cash items in process of collection | $8,450,000 | 1,104 |
Collection in domestic offices | $6,913,000 | 754 |
Currency and coin in domestic offices | $1,537,000 | 1,791 |
Balances due from depository institutions in U.S. | $1,943,000 | 4,550 |
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 | $3,792,000 | 877 |
Memoranda: | ||
Total noninterest-bearing balances | $13,185,000 | 1,226 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,001,000 | 2,112 |
By balance type: | ||
Cash items in process of collection | $4,503,000 | 2,064 |
Collection in domestic offices | $3,427,000 | 1,578 |
Currency and coin in domestic offices | $1,076,000 | 2,539 |
Balances due from depository institutions in U.S. | $921,000 | 8,474 |
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 | $6,577,000 | 576 |
Memoranda: | ||
Total noninterest-bearing balances | $12,001,000 | 1,499 |