Home > First State Bank of Higginsville/Odessa > Cash and Balances Due
First State Bank of Higginsville/Odessa, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,337,000 | 6,747 |
By balance type: | ||
Cash items in process of collection | $372,000 | 8,337 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $372,000 | 6,265 |
Balances due from depository institutions in U.S. | $1,965,000 | 3,640 |
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 | $2,337,000 | 5,629 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,978,000 | 7,746 |
By balance type: | ||
Cash items in process of collection | $335,000 | 8,924 |
Collection in domestic offices | $21,000 | 6,942 |
Currency and coin in domestic offices | $314,000 | 6,967 |
Balances due from depository institutions in U.S. | $1,643,000 | 4,320 |
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 | $1,978,000 | 6,608 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,013,000 | 7,946 |
By balance type: | ||
Cash items in process of collection | $458,000 | 8,328 |
Collection in domestic offices | $6,000 | 7,830 |
Currency and coin in domestic offices | $452,000 | 5,780 |
Balances due from depository institutions in U.S. | $1,555,000 | 4,586 |
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 | $2,013,000 | 6,697 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,932,000 | 8,333 |
By balance type: | ||
Cash items in process of collection | $300,000 | 9,752 |
Collection in domestic offices | $6,000 | 8,141 |
Currency and coin in domestic offices | $294,000 | 7,435 |
Balances due from depository institutions in U.S. | $1,632,000 | 4,557 |
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 | $1,832,000 | 7,273 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,740,000 | 9,526 |
By balance type: | ||
Cash items in process of collection | $184,000 | 11,315 |
Collection in domestic offices | $3,000 | 8,787 |
Currency and coin in domestic offices | $181,000 | 9,026 |
Balances due from depository institutions in U.S. | $1,556,000 | 5,480 |
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 | $1,740,000 | 7,619 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,382,000 | 11,292 |
By balance type: | ||
Cash items in process of collection | $174,000 | 11,763 |
Collection in domestic offices | $16,000 | 8,281 |
Currency and coin in domestic offices | $158,000 | 9,439 |
Balances due from depository institutions in U.S. | $1,208,000 | 7,361 |
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 | $1,382,000 | 9,357 |