Home > Keller State Bank > Cash and Balances Due
Keller State Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,457,000 | 5,472 |
| By balance type: | ||
| Cash items in process of collection | $2,659,000 | 2,844 |
| Collection in domestic offices | $1,892,000 | 2,048 |
| Currency and coin in domestic offices | $767,000 | 3,721 |
| Balances due from depository institutions in U.S. | $798,000 | 6,536 |
| 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 | $2,863,000 | 4,829 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,830,000 | 4,883 |
| By balance type: | ||
| Cash items in process of collection | $2,781,000 | 2,860 |
| Collection in domestic offices | $1,911,000 | 2,087 |
| Currency and coin in domestic offices | $870,000 | 3,606 |
| Balances due from depository institutions in U.S. | $1,049,000 | 5,537 |
| 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 | $3,044,000 | 4,635 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,647,000 | 5,252 |
| By balance type: | ||
| Cash items in process of collection | $3,387,000 | 2,607 |
| Collection in domestic offices | $2,711,000 | 1,771 |
| Currency and coin in domestic offices | $676,000 | 4,565 |
| Balances due from depository institutions in U.S. | $260,000 | 9,133 |
| 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 | $3,559,000 | 4,351 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,474,000 | 7,091 |
| By balance type: | ||
| Cash items in process of collection | $2,105,000 | 3,866 |
| Collection in domestic offices | $1,387,000 | 2,894 |
| Currency and coin in domestic offices | $718,000 | 4,138 |
| Balances due from depository institutions in U.S. | $369,000 | 8,896 |
| 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 | $2,291,000 | 6,157 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,384,000 | 3,134 |
| By balance type: | ||
| Cash items in process of collection | $3,175,000 | 2,754 |
| Collection in domestic offices | $2,488,000 | 1,962 |
| Currency and coin in domestic offices | $687,000 | 4,334 |
| Balances due from depository institutions in U.S. | $3,209,000 | 2,315 |
| 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 | $3,443,000 | 4,531 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,572,000 | 2,543 |
| By balance type: | ||
| Cash items in process of collection | $2,409,000 | 3,298 |
| Collection in domestic offices | $1,711,000 | 2,386 |
| Currency and coin in domestic offices | $698,000 | 4,042 |
| Balances due from depository institutions in U.S. | $6,163,000 | 1,266 |
| 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 | $2,727,000 | 5,416 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,509,000 | 2,394 |
| By balance type: | ||
| Cash items in process of collection | $2,201,000 | 3,755 |
| Collection in domestic offices | $1,494,000 | 2,871 |
| Currency and coin in domestic offices | $707,000 | 3,812 |
| Balances due from depository institutions in U.S. | $8,308,000 | 1,045 |
| 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 | $2,258,000 | 6,916 |