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Kingwood Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,692,000 | 8,901 |
By balance type: | ||
Cash items in process of collection | $1,659,000 | 4,638 |
Collection in domestic offices | $1,093,000 | 3,337 |
Currency and coin in domestic offices | $566,000 | 5,065 |
Balances due from depository institutions in U.S. | $33,000 | 11,603 |
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 | $1,692,000 | 7,607 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,748,000 | 9,501 |
By balance type: | ||
Cash items in process of collection | $504,000 | 8,568 |
Collection in domestic offices | $6,000 | 8,489 |
Currency and coin in domestic offices | $498,000 | 5,413 |
Balances due from depository institutions in U.S. | $1,244,000 | 6,430 |
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 | $1,748,000 | 7,601 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,867,000 | 7,645 |
By balance type: | ||
Cash items in process of collection | $640,000 | 7,946 |
Collection in domestic offices | $64,000 | 6,986 |
Currency and coin in domestic offices | $576,000 | 4,582 |
Balances due from depository institutions in U.S. | $2,227,000 | 4,645 |
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 | $2,819,000 | 5,790 |