Home > Johnsonville State Bank > Cash and Balances Due
Johnsonville State Bank, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,158,000 | 7,520 |
| 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 | $1,158,000 | 6,808 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,981,000 | 4,716 |
| 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 | $3,981,000 | 3,798 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,327,000 | 4,986 |
| 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 | $3,327,000 | 4,058 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $956,000 | 7,987 |
| 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 | $956,000 | 7,387 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $984,000 | 7,950 |
| 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 | $984,000 | 7,313 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,302,000 | 7,729 |
| 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 | $1,302,000 | 6,975 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,204,000 | 7,791 |
| 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 | $1,204,000 | 7,015 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,272,000 | 7,676 |
| 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 | $1,272,000 | 6,874 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,089,000 | 7,967 |
| 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 | $1,089,000 | 7,226 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,037,000 | 8,212 |
| 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 | $1,037,000 | 7,514 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,052,000 | 8,188 |
| 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 | $1,052,000 | 7,458 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,053,000 | 8,244 |
| 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 | $1,053,000 | 7,491 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $914,000 | 8,474 |
| 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 | $914,000 | 7,809 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $803,000 | 8,719 |
| 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 | $803,000 | 8,153 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,859,000 | 4,533 |
| 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 | $4,859,000 | 3,347 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,635,000 | 5,672 |
| 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 | $3,635,000 | 4,393 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,627,000 | 7,848 |
| 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 | $1,627,000 | 6,833 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,860,000 | 7,568 |
| 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 | $1,860,000 | 6,472 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $788,000 | 9,094 |
| 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 | $788,000 | 8,464 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,050,000 | 8,634 |
| By balance type: | ||
| Cash items in process of collection | $655,000 | 6,499 |
| Collection in domestic offices | $259,000 | 3,922 |
| Currency and coin in domestic offices | $396,000 | 5,762 |
| Balances due from depository institutions in U.S. | $395,000 | 7,328 |
| 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 | $1,050,000 | 7,847 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,495,000 | 8,289 |
| By balance type: | ||
| Cash items in process of collection | $912,000 | 7,015 |
| Collection in domestic offices | $39,000 | 5,382 |
| Currency and coin in domestic offices | $873,000 | 5,497 |
| Balances due from depository institutions in U.S. | $583,000 | 6,703 |
| 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 | $1,495,000 | 7,463 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $732,000 | 9,798 |
| By balance type: | ||
| Cash items in process of collection | $486,000 | 7,431 |
| Collection in domestic offices | $37,000 | 5,739 |
| Currency and coin in domestic offices | $449,000 | 5,405 |
| Balances due from depository institutions in U.S. | $246,000 | 8,547 |
| 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 | $732,000 | 9,054 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $760,000 | 9,995 |
| By balance type: | ||
| Cash items in process of collection | $491,000 | 7,665 |
| Collection in domestic offices | $37,000 | 6,077 |
| Currency and coin in domestic offices | $454,000 | 5,691 |
| Balances due from depository institutions in U.S. | $269,000 | 8,682 |
| 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 | $760,000 | 9,182 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,589,000 | 6,634 |
| By balance type: | ||
| Cash items in process of collection | $611,000 | 7,485 |
| Collection in domestic offices | $37,000 | 6,462 |
| Currency and coin in domestic offices | $574,000 | 5,124 |
| Balances due from depository institutions in U.S. | $1,978,000 | 3,715 |
| 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 | $2,589,000 | 5,523 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $704,000 | 11,117 |
| By balance type: | ||
| Cash items in process of collection | $445,000 | 8,400 |
| Collection in domestic offices | $127,000 | 5,579 |
| Currency and coin in domestic offices | $318,000 | 6,969 |
| Balances due from depository institutions in U.S. | $259,000 | 9,518 |
| 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 | $704,000 | 10,172 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $958,000 | 10,961 |
| By balance type: | ||
| Cash items in process of collection | $607,000 | 7,860 |
| Collection in domestic offices | $418,000 | 4,636 |
| Currency and coin in domestic offices | $189,000 | 8,720 |
| Balances due from depository institutions in U.S. | $351,000 | 9,527 |
| 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 | $958,000 | 9,795 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,630,000 | 9,815 |
| By balance type: | ||
| Cash items in process of collection | $1,162,000 | 5,676 |
| Collection in domestic offices | $913,000 | 3,500 |
| Currency and coin in domestic offices | $249,000 | 8,053 |
| Balances due from depository institutions in U.S. | $468,000 | 9,827 |
| 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 | $1,630,000 | 7,949 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,277,000 | 11,590 |
| By balance type: | ||
| Cash items in process of collection | $467,000 | 9,063 |
| Collection in domestic offices | $176,000 | 5,850 |
| Currency and coin in domestic offices | $291,000 | 7,393 |
| Balances due from depository institutions in U.S. | $810,000 | 8,947 |
| 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 | $1,277,000 | 9,726 |