Home > Odell State Bank > Cash and Balances Due
Odell State Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $942,000 | 8,838 |
| By balance type: | ||
| Cash items in process of collection | $190,000 | 8,777 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $190,000 | 7,337 |
| Balances due from depository institutions in U.S. | $752,000 | 6,091 |
| 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 | $942,000 | 8,076 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $970,000 | 9,230 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 9,327 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $243,000 | 8,024 |
| Balances due from depository institutions in U.S. | $727,000 | 6,147 |
| 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 | $970,000 | 8,587 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $737,000 | 9,782 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 9,862 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $92,000 | 8,542 |
| Balances due from depository institutions in U.S. | $645,000 | 7,040 |
| 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 | $737,000 | 9,035 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $729,000 | 10,059 |
| By balance type: | ||
| Cash items in process of collection | $76,000 | 10,450 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $76,000 | 9,070 |
| Balances due from depository institutions in U.S. | $653,000 | 6,853 |
| 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 | $729,000 | 9,268 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $685,000 | 10,687 |
| By balance type: | ||
| Cash items in process of collection | $75,000 | 10,925 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $75,000 | 9,464 |
| Balances due from depository institutions in U.S. | $610,000 | 7,377 |
| 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 | $685,000 | 9,931 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $705,000 | 11,112 |
| By balance type: | ||
| Cash items in process of collection | $107,000 | 11,044 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $107,000 | 9,402 |
| Balances due from depository institutions in U.S. | $598,000 | 7,800 |
| 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 | $705,000 | 10,167 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $965,000 | 10,940 |
| By balance type: | ||
| Cash items in process of collection | $69,000 | 12,048 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $69,000 | 10,417 |
| Balances due from depository institutions in U.S. | $896,000 | 6,819 |
| 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 | $965,000 | 9,768 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $728,000 | 12,411 |
| By balance type: | ||
| Cash items in process of collection | $66,000 | 12,721 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $66,000 | 10,860 |
| Balances due from depository institutions in U.S. | $662,000 | 8,835 |
| 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 | $728,000 | 11,096 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $737,000 | 13,061 |
| By balance type: | ||
| Cash items in process of collection | $48,000 | 13,489 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $48,000 | 11,457 |
| Balances due from depository institutions in U.S. | $689,000 | 9,507 |
| 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 | $737,000 | 11,698 |