Home > Iola Bank and Trust Company > Cash and Balances Due
Iola Bank and Trust Company, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,999,000 | 3,249 |
| By balance type: | ||
| Cash items in process of collection | $1,560,000 | 4,227 |
| Collection in domestic offices | $889,000 | 2,901 |
| Currency and coin in domestic offices | $671,000 | 4,294 |
| Balances due from depository institutions in U.S. | $4,439,000 | 1,648 |
| 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 | $1,778,000 | 6,277 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,256,000 | 4,741 |
| By balance type: | ||
| Cash items in process of collection | $1,598,000 | 5,462 |
| Collection in domestic offices | $25,000 | 5,719 |
| Currency and coin in domestic offices | $1,573,000 | 3,833 |
| Balances due from depository institutions in U.S. | $2,658,000 | 2,575 |
| 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 | $2,751,000 | 5,442 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,379,000 | 5,543 |
| By balance type: | ||
| Cash items in process of collection | $2,072,000 | 3,442 |
| Collection in domestic offices | $1,362,000 | 2,508 |
| Currency and coin in domestic offices | $710,000 | 3,953 |
| Balances due from depository institutions in U.S. | $1,307,000 | 5,186 |
| 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 | $2,320,000 | 5,573 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,838,000 | 4,015 |
| By balance type: | ||
| Cash items in process of collection | $786,000 | 6,453 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $784,000 | 3,944 |
| Balances due from depository institutions in U.S. | $4,052,000 | 1,840 |
| 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 | $1,084,000 | 8,270 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,235,000 | 7,279 |
| By balance type: | ||
| Cash items in process of collection | $731,000 | 6,998 |
| Collection in domestic offices | $8,000 | 7,420 |
| Currency and coin in domestic offices | $723,000 | 4,326 |
| Balances due from depository institutions in U.S. | $1,504,000 | 4,628 |
| 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 | $935,000 | 9,202 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,832,000 | 5,207 |
| By balance type: | ||
| Cash items in process of collection | $671,000 | 7,286 |
| Collection in domestic offices | $23,000 | 7,085 |
| Currency and coin in domestic offices | $648,000 | 4,507 |
| Balances due from depository institutions in U.S. | $3,161,000 | 2,493 |
| 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 | $1,205,000 | 8,589 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,889,000 | 6,408 |
| By balance type: | ||
| Cash items in process of collection | $407,000 | 9,014 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $404,000 | 6,380 |
| Balances due from depository institutions in U.S. | $2,482,000 | 3,103 |
| 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 | $702,000 | 10,680 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,499,000 | 10,199 |
| By balance type: | ||
| Cash items in process of collection | $389,000 | 9,393 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $385,000 | 6,408 |
| Balances due from depository institutions in U.S. | $1,110,000 | 6,891 |
| 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 | $657,000 | 11,367 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,488,000 | 10,986 |
| By balance type: | ||
| Cash items in process of collection | $345,000 | 9,962 |
| Collection in domestic offices | $23,000 | 7,995 |
| Currency and coin in domestic offices | $322,000 | 7,004 |
| Balances due from depository institutions in U.S. | $1,143,000 | 7,589 |
| 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 | $1,465,000 | 9,102 |