Home > Bank of Indianola > Cash and Balances Due
Bank of Indianola, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,746,000 | 7,882 |
By balance type: | ||
Cash items in process of collection | $60,000 | 10,096 |
Collection in domestic offices | $2,000 | 6,952 |
Currency and coin in domestic offices | $58,000 | 8,876 |
Balances due from depository institutions in U.S. | $1,686,000 | 4,388 |
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 | $1,746,000 | 6,594 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $443,000 | 10,627 |
By balance type: | ||
Cash items in process of collection | $94,000 | 10,306 |
Collection in domestic offices | $34,000 | 6,127 |
Currency and coin in domestic offices | $60,000 | 9,237 |
Balances due from depository institutions in U.S. | $349,000 | 8,253 |
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 | $443,000 | 10,106 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $517,000 | 11,048 |
By balance type: | ||
Cash items in process of collection | $210,000 | 9,804 |
Collection in domestic offices | $134,000 | 5,356 |
Currency and coin in domestic offices | $76,000 | 9,447 |
Balances due from depository institutions in U.S. | $307,000 | 8,860 |
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 | $517,000 | 10,430 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $655,000 | 11,240 |
By balance type: | ||
Cash items in process of collection | $73,000 | 11,419 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $73,000 | 9,853 |
Balances due from depository institutions in U.S. | $582,000 | 7,886 |
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 | $556,000 | 10,679 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $389,000 | 12,387 |
By balance type: | ||
Cash items in process of collection | $77,000 | 11,953 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $77,000 | 10,305 |
Balances due from depository institutions in U.S. | $312,000 | 9,754 |
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 | $290,000 | 12,024 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $931,000 | 11,835 |
By balance type: | ||
Cash items in process of collection | $78,000 | 12,549 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $78,000 | 10,649 |
Balances due from depository institutions in U.S. | $853,000 | 7,955 |
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 | $832,000 | 10,702 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $910,000 | 12,631 |
By balance type: | ||
Cash items in process of collection | $64,000 | 13,296 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $64,000 | 11,208 |
Balances due from depository institutions in U.S. | $846,000 | 8,788 |
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 | $811,000 | 11,409 |