Home > Community Bank - Excelsior Springs, A Savings Bank > Cash and Balances Due
Community Bank - Excelsior Springs, A Savings Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,129,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | $1,174,000 | 1,789 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $1,174,000 | 7,705 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,207,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | $1,176,000 | 4,978 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $1,176,000 | 7,540 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,641,000 | 1,978 |
| By balance type: | ||
| Cash items in process of collection | $1,857,000 | 4,987 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $1,857,000 | 6,803 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,870,000 | 3,612 |
| By balance type: | ||
| Cash items in process of collection | $948,000 | 5,651 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $948,000 | 8,487 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,186,000 | 3,222 |
| By balance type: | ||
| Cash items in process of collection | $825,000 | 6,308 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $825,000 | 8,986 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,858,000 | 6,231 |
| By balance type: | ||
| Cash items in process of collection | $700,000 | 7,129 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $700,000 | 9,890 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,795,000 | 6,544 |
| By balance type: | ||
| Cash items in process of collection | $804,000 | 6,755 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $804,000 | 9,835 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,111,000 | 7,952 |
| By balance type: | ||
| Cash items in process of collection | $646,000 | 7,678 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $646,000 | 10,898 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,158,000 | 3,063 |
| By balance type: | ||
| Cash items in process of collection | $653,000 | 7,708 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $653,000 | 11,391 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,793,000 | 2,571 |
| By balance type: | ||
| Cash items in process of collection | $550,000 | 8,479 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $550,000 | 12,408 |