Home > Kislak National Bank > Cash and Balances Due
Kislak National Bank, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,916,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $8,191,000 | 883 |
| Collection in domestic offices | $6,374,000 | 558 |
| Currency and coin in domestic offices | $1,817,000 | 1,193 |
| Balances due from depository institutions in U.S. | $29,984,000 | 206 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $741,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,072,000 | 1,695 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,570,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $7,817,000 | 955 |
| Collection in domestic offices | $6,104,000 | 612 |
| Currency and coin in domestic offices | $1,713,000 | 1,241 |
| Balances due from depository institutions in U.S. | $30,984,000 | 203 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $769,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,876,000 | 1,838 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,762,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $7,850,000 | 986 |
| Collection in domestic offices | $6,285,000 | 612 |
| Currency and coin in domestic offices | $1,565,000 | 1,273 |
| Balances due from depository institutions in U.S. | $9,116,000 | 668 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,796,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,854,000 | 1,706 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,883,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $9,846,000 | 813 |
| Collection in domestic offices | $8,435,000 | 488 |
| Currency and coin in domestic offices | $1,411,000 | 1,311 |
| Balances due from depository institutions in U.S. | $26,534,000 | 272 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $503,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,498,000 | 1,512 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,979,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $8,725,000 | 922 |
| Collection in domestic offices | $7,506,000 | 583 |
| Currency and coin in domestic offices | $1,219,000 | 1,262 |
| Balances due from depository institutions in U.S. | $22,551,000 | 309 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $48,000 | 184 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $654,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,620,000 | 1,841 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,909,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $8,868,000 | 910 |
| Collection in domestic offices | $7,429,000 | 589 |
| Currency and coin in domestic offices | $1,439,000 | 1,235 |
| Balances due from depository institutions in U.S. | $30,132,000 | 250 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $48,000 | 188 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $861,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,964,000 | 1,750 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,781,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $7,539,000 | 1,046 |
| Collection in domestic offices | $6,243,000 | 717 |
| Currency and coin in domestic offices | $1,296,000 | 1,240 |
| Balances due from depository institutions in U.S. | $25,640,000 | 291 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $48,000 | 183 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $554,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,357,000 | 2,226 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,999,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $9,134,000 | 928 |
| Collection in domestic offices | $7,782,000 | 621 |
| Currency and coin in domestic offices | $1,352,000 | 1,231 |
| Balances due from depository institutions in U.S. | $33,073,000 | 223 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $22,000 | 204 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $770,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,160,000 | 1,740 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,547,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $7,532,000 | 996 |
| Collection in domestic offices | $6,208,000 | 639 |
| Currency and coin in domestic offices | $1,324,000 | 1,165 |
| Balances due from depository institutions in U.S. | $19,503,000 | 368 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $22,000 | 201 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $490,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,356,000 | 2,113 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,278,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $7,032,000 | 1,005 |
| Collection in domestic offices | $4,995,000 | 702 |
| Currency and coin in domestic offices | $2,037,000 | 1,012 |
| Balances due from depository institutions in U.S. | $10,197,000 | 550 |
| U.S. branches of foreign banks | $57,000 | 54 |
| Balances due from foreign banks | $1,819,000 | 104 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $230,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,794,000 | 2,153 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,825,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $1,886,000 | 3,720 |
| Collection in domestic offices | $9,000 | 6,027 |
| Currency and coin in domestic offices | $1,877,000 | 1,718 |
| Balances due from depository institutions in U.S. | $2,595,000 | 2,806 |
| U.S. branches of foreign banks | $107,000 | 69 |
| Balances due from foreign banks | $1,820,000 | 113 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $9,524,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,528,000 | 1,268 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,136,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $5,010,000 | 2,190 |
| Collection in domestic offices | $850,000 | 2,770 |
| Currency and coin in domestic offices | $4,160,000 | 1,478 |
| Balances due from depository institutions in U.S. | $16,307,000 | 357 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $819,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,058,000 | 2,800 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,607,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $1,115,000 | 5,168 |
| Collection in domestic offices | $662,000 | 3,388 |
| Currency and coin in domestic offices | $453,000 | 5,378 |
| Balances due from depository institutions in U.S. | $20,586,000 | 369 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $906,000 | 1,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,129,000 | 5,899 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,421,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $1,058,000 | 5,611 |
| Collection in domestic offices | $464,000 | 3,885 |
| Currency and coin in domestic offices | $594,000 | 4,851 |
| Balances due from depository institutions in U.S. | $28,994,000 | 224 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $369,000 | 1,949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,517,000 | 7,216 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,698,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $3,522,000 | 2,535 |
| Collection in domestic offices | $2,820,000 | 1,719 |
| Currency and coin in domestic offices | $702,000 | 4,421 |
| Balances due from depository institutions in U.S. | $10,727,000 | 681 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $449,000 | 1,979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,116,000 | 3,121 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,367,000 | 1,644 |
| By balance type: | ||
| Cash items in process of collection | $5,749,000 | 1,651 |
| Collection in domestic offices | $5,403,000 | 1,075 |
| Currency and coin in domestic offices | $346,000 | 6,716 |
| Balances due from depository institutions in U.S. | $6,513,000 | 1,174 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,105,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,111,000 | 2,308 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,255,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $6,834,000 | 1,396 |
| Collection in domestic offices | $6,484,000 | 918 |
| Currency and coin in domestic offices | $350,000 | 6,894 |
| Balances due from depository institutions in U.S. | $11,460,000 | 558 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,961,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,255,000 | 880 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,447,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $46,368,000 | 315 |
| Collection in domestic offices | $46,047,000 | 222 |
| Currency and coin in domestic offices | $321,000 | 7,138 |
| Balances due from depository institutions in U.S. | $1,384,000 | 5,965 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $5,695,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,447,000 | 398 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,886,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $23,998,000 | 553 |
| Collection in domestic offices | $23,686,000 | 375 |
| Currency and coin in domestic offices | $312,000 | 7,115 |
| Balances due from depository institutions in U.S. | $3,343,000 | 3,067 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,545,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,791,000 | 682 |