Home > Community Bank, Indianola > Cash and Balances Due
Community Bank, Indianola, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,223,000 | 4,489 |
| 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 | $4,146,000 | 3,432 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,140,000 | 3,484 |
| 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 | $6,132,000 | 2,563 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,256,000 | 4,676 |
| 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 | $4,245,000 | 3,567 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,935,000 | 2,603 |
| 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 | $8,897,000 | 1,795 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,594,000 | 5,512 |
| 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 | $3,374,000 | 4,559 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,512,000 | 4,795 |
| 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 | $4,477,000 | 3,587 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,143,000 | 6,122 |
| 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 | $3,122,000 | 4,899 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,016,000 | 5,351 |
| 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 | $3,758,000 | 4,216 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,871,000 | 6,309 |
| 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 | $2,770,000 | 5,180 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,858,000 | 6,217 |
| 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 | $2,844,000 | 4,984 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,059,000 | 3,227 |
| By balance type: | ||
| Cash items in process of collection | $828,000 | 5,888 |
| Collection in domestic offices | $7,000 | 6,112 |
| Currency and coin in domestic offices | $821,000 | 3,711 |
| Balances due from depository institutions in U.S. | $4,600,000 | 1,591 |
| 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 | $631,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,035,000 | 2,537 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,445,000 | 3,304 |
| By balance type: | ||
| Cash items in process of collection | $1,847,000 | 5,018 |
| Collection in domestic offices | $21,000 | 5,836 |
| Currency and coin in domestic offices | $1,826,000 | 3,399 |
| Balances due from depository institutions in U.S. | $4,326,000 | 1,532 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $272,000 | 1,952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,412,000 | 2,632 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,681,000 | 2,281 |
| By balance type: | ||
| Cash items in process of collection | $650,000 | 6,688 |
| Collection in domestic offices | $12,000 | 6,381 |
| Currency and coin in domestic offices | $638,000 | 4,299 |
| Balances due from depository institutions in U.S. | $8,867,000 | 940 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $164,000 | 2,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,937,000 | 1,741 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,341,000 | 1,635 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 9,009 |
| Collection in domestic offices | $13,000 | 6,736 |
| Currency and coin in domestic offices | $249,000 | 7,277 |
| Balances due from depository institutions in U.S. | $11,005,000 | 629 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,074,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,300,000 | 1,246 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,221,000 | 2,504 |
| By balance type: | ||
| Cash items in process of collection | $645,000 | 7,344 |
| Collection in domestic offices | $23,000 | 6,901 |
| Currency and coin in domestic offices | $622,000 | 4,844 |
| Balances due from depository institutions in U.S. | $7,532,000 | 974 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $44,000 | 2,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,140,000 | 2,010 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,226,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | $3,702,000 | 2,423 |
| Collection in domestic offices | $2,784,000 | 1,811 |
| Currency and coin in domestic offices | $918,000 | 3,359 |
| Balances due from depository institutions in U.S. | $9,524,000 | 789 |
| 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 | $12,192,000 | 1,416 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,181,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | $4,643,000 | 1,955 |
| Collection in domestic offices | $3,876,000 | 1,378 |
| Currency and coin in domestic offices | $767,000 | 3,970 |
| Balances due from depository institutions in U.S. | $9,538,000 | 675 |
| 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 | $14,178,000 | 1,213 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,260,000 | 3,503 |
| By balance type: | ||
| Cash items in process of collection | $3,197,000 | 2,556 |
| Collection in domestic offices | $2,568,000 | 1,723 |
| Currency and coin in domestic offices | $629,000 | 4,449 |
| Balances due from depository institutions in U.S. | $3,063,000 | 2,876 |
| 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 | $6,252,000 | 2,435 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,799,000 | 2,856 |
| By balance type: | ||
| Cash items in process of collection | $1,441,000 | 5,138 |
| Collection in domestic offices | $1,105,000 | 3,404 |
| Currency and coin in domestic offices | $336,000 | 6,821 |
| Balances due from depository institutions in U.S. | $7,358,000 | 1,225 |
| 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 | $8,799,000 | 1,990 |