Home > Bank of Kimberling City > Cash and Balances Due
Bank of Kimberling City, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,086,000 | 5,693 |
| 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 | $3,006,000 | 4,601 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,521,000 | 5,366 |
| 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 | $3,474,000 | 4,128 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,689,000 | 4,605 |
| 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 | $4,504,000 | 3,623 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,192,000 | 5,036 |
| 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 | $4,052,000 | 3,880 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,242,000 | 4,595 |
| 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 | $4,751,000 | 3,619 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,174,000 | 4,516 |
| 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 | $4,973,000 | 3,356 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,781,000 | 4,662 |
| 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 | $4,006,000 | 3,989 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,538,000 | 4,736 |
| 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 | $3,952,000 | 3,942 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,457,000 | 5,053 |
| By balance type: | ||
| Cash items in process of collection | $1,239,000 | 4,842 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,239,000 | 2,646 |
| Balances due from depository institutions in U.S. | $2,218,000 | 3,173 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,310,000 | 4,268 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,282,000 | 4,722 |
| By balance type: | ||
| Cash items in process of collection | $2,371,000 | 4,254 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,371,000 | 2,710 |
| Balances due from depository institutions in U.S. | $1,911,000 | 3,429 |
| 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 | $4,126,000 | 3,975 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,040,000 | 5,936 |
| By balance type: | ||
| Cash items in process of collection | $1,079,000 | 5,266 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,079,000 | 2,761 |
| Balances due from depository institutions in U.S. | $1,961,000 | 3,977 |
| 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 | $2,517,000 | 5,281 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,023,000 | 7,306 |
| By balance type: | ||
| Cash items in process of collection | $901,000 | 6,069 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $900,000 | 3,497 |
| Balances due from depository institutions in U.S. | $1,122,000 | 5,339 |
| 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 | $1,984,000 | 6,222 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,836,000 | 6,270 |
| By balance type: | ||
| Cash items in process of collection | $798,000 | 6,744 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $798,000 | 3,993 |
| Balances due from depository institutions in U.S. | $2,038,000 | 3,625 |
| 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 | $2,816,000 | 5,203 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,493,000 | 7,058 |
| By balance type: | ||
| Cash items in process of collection | $881,000 | 6,476 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $881,000 | 3,483 |
| Balances due from depository institutions in U.S. | $1,612,000 | 4,489 |
| 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 | $2,481,000 | 5,815 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,314,000 | 7,508 |
| By balance type: | ||
| Cash items in process of collection | $531,000 | 8,270 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $531,000 | 5,296 |
| Balances due from depository institutions in U.S. | $1,783,000 | 4,248 |
| 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 | $2,314,000 | 6,244 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,505,000 | 7,676 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 8,810 |
| Collection in domestic offices | $-1,000 | 11,545 |
| Currency and coin in domestic offices | $469,000 | 5,650 |
| Balances due from depository institutions in U.S. | $2,037,000 | 4,350 |
| 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 | $2,505,000 | 5,837 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $971,000 | 12,461 |
| By balance type: | ||
| Cash items in process of collection | $444,000 | 9,236 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $444,000 | 5,711 |
| Balances due from depository institutions in U.S. | $527,000 | 10,232 |
| 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 | $971,000 | 10,783 |