Home > Jasper State Bank > Cash and Balances Due
Jasper State Bank, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $788,000 | 8,355 |
| 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 | $779,000 | 7,867 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $908,000 | 8,198 |
| 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 | $900,000 | 7,585 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $793,000 | 8,322 |
| 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 | $784,000 | 7,781 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,037,000 | 8,037 |
| 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 | $1,031,000 | 7,330 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,056,000 | 8,196 |
| 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 | $1,048,000 | 7,490 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $764,000 | 8,538 |
| 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 | $758,000 | 7,979 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $878,000 | 8,454 |
| 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 | $859,000 | 7,841 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $937,000 | 8,441 |
| 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 | $928,000 | 7,778 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $905,000 | 8,597 |
| 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 | $891,000 | 8,005 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,002,000 | 8,535 |
| 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 | $994,000 | 7,829 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $909,000 | 8,712 |
| 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 | $898,000 | 8,058 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,920,000 | 7,487 |
| 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 | $824,000 | 8,210 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $936,000 | 8,745 |
| 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 | $900,000 | 8,140 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,216,000 | 8,526 |
| 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 | $812,000 | 8,419 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,600,000 | 7,616 |
| By balance type: | ||
| Cash items in process of collection | $169,000 | 8,927 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $169,000 | 7,515 |
| Balances due from depository institutions in U.S. | $1,431,000 | 4,387 |
| 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 | $1,203,000 | 7,475 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,766,000 | 7,853 |
| By balance type: | ||
| Cash items in process of collection | $300,000 | 9,109 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $300,000 | 7,781 |
| Balances due from depository institutions in U.S. | $1,466,000 | 4,201 |
| 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 | $1,410,000 | 7,640 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,102,000 | 7,241 |
| By balance type: | ||
| Cash items in process of collection | $135,000 | 9,539 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $135,000 | 8,089 |
| Balances due from depository institutions in U.S. | $1,967,000 | 3,966 |
| 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 | $1,570,000 | 6,978 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,890,000 | 7,541 |
| By balance type: | ||
| Cash items in process of collection | $104,000 | 10,213 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $104,000 | 8,763 |
| Balances due from depository institutions in U.S. | $1,786,000 | 3,918 |
| 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 | $1,289,000 | 7,731 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,339,000 | 9,113 |
| By balance type: | ||
| Cash items in process of collection | $90,000 | 10,807 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $90,000 | 9,317 |
| Balances due from depository institutions in U.S. | $1,249,000 | 5,230 |
| 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 | $766,000 | 9,701 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,914,000 | 8,162 |
| By balance type: | ||
| Cash items in process of collection | $167,000 | 10,480 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $167,000 | 8,651 |
| Balances due from depository institutions in U.S. | $1,747,000 | 4,214 |
| 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 | $1,105,000 | 8,910 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,513,000 | 9,344 |
| By balance type: | ||
| Cash items in process of collection | $127,000 | 11,399 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $127,000 | 9,609 |
| Balances due from depository institutions in U.S. | $1,386,000 | 5,143 |
| 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 | $1,041,000 | 9,510 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,067,000 | 8,662 |
| By balance type: | ||
| Cash items in process of collection | $112,000 | 12,142 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $112,000 | 10,123 |
| Balances due from depository institutions in U.S. | $1,955,000 | 4,526 |
| 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 | $1,147,000 | 9,493 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,555,000 | 10,785 |
| By balance type: | ||
| Cash items in process of collection | $69,000 | 13,226 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $69,000 | 11,116 |
| Balances due from depository institutions in U.S. | $1,486,000 | 6,422 |
| 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 | $767,000 | 11,588 |