Home > Kerman State Bank > Cash and Balances Due
Kerman State Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,238,000 | 3,727 |
| 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 | $6,139,000 | 2,705 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,164,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | $1,928,000 | 3,651 |
| Collection in domestic offices | $30,000 | 5,416 |
| Currency and coin in domestic offices | $1,898,000 | 1,704 |
| Balances due from depository institutions in U.S. | $8,236,000 | 874 |
| 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 | $9,970,000 | 1,603 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,894,000 | 3,583 |
| By balance type: | ||
| Cash items in process of collection | $5,524,000 | 1,988 |
| Collection in domestic offices | $3,369,000 | 1,083 |
| Currency and coin in domestic offices | $2,155,000 | 2,945 |
| Balances due from depository institutions in U.S. | $370,000 | 7,610 |
| 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 | $5,700,000 | 2,992 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,129,000 | 3,064 |
| By balance type: | ||
| Cash items in process of collection | $1,683,000 | 3,981 |
| Collection in domestic offices | $113,000 | 4,878 |
| Currency and coin in domestic offices | $1,570,000 | 1,862 |
| Balances due from depository institutions in U.S. | $5,446,000 | 1,603 |
| 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 | $6,836,000 | 2,246 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,474,000 | 2,134 |
| By balance type: | ||
| Cash items in process of collection | $2,372,000 | 3,273 |
| Collection in domestic offices | $63,000 | 5,633 |
| Currency and coin in domestic offices | $2,309,000 | 1,367 |
| Balances due from depository institutions in U.S. | $7,102,000 | 1,029 |
| 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 | $8,785,000 | 1,746 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,273,000 | 2,226 |
| By balance type: | ||
| Cash items in process of collection | $1,300,000 | 5,268 |
| Collection in domestic offices | $16,000 | 7,083 |
| Currency and coin in domestic offices | $1,284,000 | 2,600 |
| Balances due from depository institutions in U.S. | $7,973,000 | 907 |
| 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 | $5,317,000 | 3,025 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,645,000 | 2,805 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 7,150 |
| Collection in domestic offices | $12,000 | 7,508 |
| Currency and coin in domestic offices | $691,000 | 4,281 |
| Balances due from depository institutions in U.S. | $6,942,000 | 1,106 |
| 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 | $3,698,000 | 4,227 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,563,000 | 3,053 |
| By balance type: | ||
| Cash items in process of collection | $1,305,000 | 5,403 |
| Collection in domestic offices | $545,000 | 4,320 |
| Currency and coin in domestic offices | $760,000 | 4,004 |
| Balances due from depository institutions in U.S. | $5,258,000 | 1,320 |
| 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 | $4,983,000 | 3,189 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,928,000 | 1,732 |
| By balance type: | ||
| Cash items in process of collection | $861,000 | 6,738 |
| Collection in domestic offices | $342,000 | 4,930 |
| Currency and coin in domestic offices | $519,000 | 5,252 |
| Balances due from depository institutions in U.S. | $12,067,000 | 580 |
| 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 | $2,958,000 | 5,047 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,353,000 | 2,427 |
| By balance type: | ||
| Cash items in process of collection | $592,000 | 8,197 |
| Collection in domestic offices | $88,000 | 6,628 |
| Currency and coin in domestic offices | $504,000 | 5,162 |
| Balances due from depository institutions in U.S. | $9,761,000 | 850 |
| 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 | $3,466,000 | 4,795 |