Home > Webb City Bank > Cash and Balances Due
Webb City Bank, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,250,000 | 2,985 |
| 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 | $3,298,000 | 4,272 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,532,000 | 1,764 |
| 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 | $4,482,000 | 3,295 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,234,000 | 1,280 |
| 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 | $5,779,000 | 2,856 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,284,000 | 4,532 |
| 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 | $4,273,000 | 3,539 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,840,000 | 4,094 |
| 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 | $4,827,000 | 3,152 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,895,000 | 2,703 |
| 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 | $4,385,000 | 3,260 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,688,000 | 4,157 |
| 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 | $4,683,000 | 3,104 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,354,000 | 4,537 |
| 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 | $4,349,000 | 3,435 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,835,000 | 5,003 |
| 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 | $3,216,000 | 4,410 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,660,000 | 1,710 |
| 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 | $5,649,000 | 2,771 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,224,000 | 4,250 |
| 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 | $5,224,000 | 3,186 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,631,000 | 4,053 |
| 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 | $5,631,000 | 2,930 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,241,000 | 3,595 |
| 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 | $7,241,000 | 2,529 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,406,000 | 4,405 |
| 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 | $5,406,000 | 3,133 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,442,000 | 3,751 |
| 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 | $6,442,000 | 2,665 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,176,000 | 7,109 |
| 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 | $2,159,000 | 5,918 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,042,000 | 6,814 |
| By balance type: | ||
| Cash items in process of collection | $668,000 | 6,446 |
| Collection in domestic offices | $36,000 | 5,292 |
| Currency and coin in domestic offices | $632,000 | 4,476 |
| Balances due from depository institutions in U.S. | $1,374,000 | 4,503 |
| 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 | $2,018,000 | 5,868 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,592,000 | 6,596 |
| By balance type: | ||
| Cash items in process of collection | $1,021,000 | 6,713 |
| Collection in domestic offices | $73,000 | 4,901 |
| Currency and coin in domestic offices | $948,000 | 5,268 |
| Balances due from depository institutions in U.S. | $1,571,000 | 3,999 |
| 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 | $2,565,000 | 5,686 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,246,000 | 7,012 |
| By balance type: | ||
| Cash items in process of collection | $628,000 | 6,776 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $627,000 | 4,352 |
| Balances due from depository institutions in U.S. | $1,618,000 | 4,515 |
| 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 | $2,046,000 | 6,053 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,525,000 | 8,276 |
| By balance type: | ||
| Cash items in process of collection | $554,000 | 7,381 |
| Collection in domestic offices | $28,000 | 6,258 |
| Currency and coin in domestic offices | $526,000 | 5,239 |
| Balances due from depository institutions in U.S. | $971,000 | 5,747 |
| 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 | $1,425,000 | 7,437 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,162,000 | 9,567 |
| By balance type: | ||
| Cash items in process of collection | $792,000 | 6,763 |
| Collection in domestic offices | $31,000 | 6,629 |
| Currency and coin in domestic offices | $761,000 | 4,159 |
| Balances due from depository institutions in U.S. | $370,000 | 8,544 |
| 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 | $1,162,000 | 8,559 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,240,000 | 9,711 |
| By balance type: | ||
| Cash items in process of collection | $521,000 | 8,004 |
| Collection in domestic offices | $49,000 | 6,431 |
| Currency and coin in domestic offices | $472,000 | 5,645 |
| Balances due from depository institutions in U.S. | $719,000 | 7,269 |
| 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 | $1,240,000 | 8,471 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,431,000 | 9,582 |
| By balance type: | ||
| Cash items in process of collection | $535,000 | 8,250 |
| Collection in domestic offices | $24,000 | 7,420 |
| Currency and coin in domestic offices | $511,000 | 5,440 |
| 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 | $1,431,000 | 8,277 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,321,000 | 10,670 |
| By balance type: | ||
| Cash items in process of collection | $486,000 | 8,690 |
| Collection in domestic offices | $19,000 | 7,821 |
| Currency and coin in domestic offices | $467,000 | 5,670 |
| Balances due from depository institutions in U.S. | $835,000 | 8,030 |
| 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 | $1,321,000 | 8,868 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,827,000 | 10,047 |
| By balance type: | ||
| Cash items in process of collection | $743,000 | 7,406 |
| Collection in domestic offices | $306,000 | 5,190 |
| Currency and coin in domestic offices | $437,000 | 5,778 |
| Balances due from depository institutions in U.S. | $1,084,000 | 7,779 |
| 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 | $1,827,000 | 8,018 |