Home > Kermit State Bank > Cash and Balances Due
Kermit State Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,135,000 | 4,053 |
| By balance type: | ||
| Cash items in process of collection | $3,183,000 | 3,319 |
| Collection in domestic offices | $2,469,000 | 1,425 |
| Currency and coin in domestic offices | $714,000 | 6,035 |
| Balances due from depository institutions in U.S. | $1,952,000 | 3,378 |
| 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 | $4,535,000 | 3,667 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,623,000 | 4,380 |
| By balance type: | ||
| Cash items in process of collection | $2,487,000 | 2,982 |
| Collection in domestic offices | $1,647,000 | 2,257 |
| Currency and coin in domestic offices | $840,000 | 3,450 |
| Balances due from depository institutions in U.S. | $2,136,000 | 3,718 |
| 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 | $3,923,000 | 3,766 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,037,000 | 4,686 |
| By balance type: | ||
| Cash items in process of collection | $2,831,000 | 2,828 |
| Collection in domestic offices | $1,976,000 | 2,041 |
| Currency and coin in domestic offices | $855,000 | 3,659 |
| Balances due from depository institutions in U.S. | $1,206,000 | 5,111 |
| 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 | $4,017,000 | 3,705 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,837,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $12,305,000 | 852 |
| Collection in domestic offices | $11,751,000 | 553 |
| Currency and coin in domestic offices | $554,000 | 5,250 |
| Balances due from depository institutions in U.S. | $1,532,000 | 4,564 |
| 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 | $13,817,000 | 1,234 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,808,000 | 3,615 |
| By balance type: | ||
| Cash items in process of collection | $3,908,000 | 2,310 |
| Collection in domestic offices | $3,308,000 | 1,572 |
| Currency and coin in domestic offices | $600,000 | 4,782 |
| Balances due from depository institutions in U.S. | $1,900,000 | 3,959 |
| 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 | $5,788,000 | 2,770 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,537,000 | 3,567 |
| By balance type: | ||
| Cash items in process of collection | $2,776,000 | 3,090 |
| Collection in domestic offices | $2,056,000 | 2,263 |
| Currency and coin in domestic offices | $720,000 | 4,173 |
| Balances due from depository institutions in U.S. | $2,761,000 | 2,734 |
| 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 | $5,517,000 | 2,881 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,329,000 | 6,243 |
| By balance type: | ||
| Cash items in process of collection | $2,004,000 | 3,853 |
| Collection in domestic offices | $1,455,000 | 2,681 |
| Currency and coin in domestic offices | $549,000 | 5,000 |
| Balances due from depository institutions in U.S. | $1,325,000 | 6,156 |
| 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 | $3,309,000 | 4,571 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,529,000 | 6,519 |
| By balance type: | ||
| Cash items in process of collection | $2,549,000 | 3,345 |
| Collection in domestic offices | $1,963,000 | 2,363 |
| Currency and coin in domestic offices | $586,000 | 4,511 |
| Balances due from depository institutions in U.S. | $980,000 | 8,231 |
| 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 | $3,509,000 | 4,745 |