Home > Klein Bank > Cash and Balances Due
Klein Bank, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,223,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $17,210,000 | 506 |
| Collection in domestic offices | $11,866,000 | 382 |
| Currency and coin in domestic offices | $5,344,000 | 518 |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $766,000 | 107 |
| Foreign branches of U.S. banks | $766,000 | 40 |
| Balances due from FRB | $1,247,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,223,000 | 806 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,046,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | $13,587,000 | 635 |
| Collection in domestic offices | $8,139,000 | 516 |
| Currency and coin in domestic offices | $5,448,000 | 510 |
| Balances due from depository institutions in U.S. | $1,546,000 | 1,411 |
| 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 | $913,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,046,000 | 998 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,023,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | $14,809,000 | 574 |
| Collection in domestic offices | $9,538,000 | 436 |
| Currency and coin in domestic offices | $5,271,000 | 518 |
| Balances due from depository institutions in U.S. | $636,000 | 1,680 |
| 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 | $1,578,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,023,000 | 907 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,708,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $17,082,000 | 551 |
| Collection in domestic offices | $11,290,000 | 443 |
| Currency and coin in domestic offices | $5,792,000 | 487 |
| Balances due from depository institutions in U.S. | $580,000 | 1,570 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,046,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,708,000 | 908 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,911,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $14,591,000 | 624 |
| Collection in domestic offices | $9,376,000 | 509 |
| Currency and coin in domestic offices | $5,215,000 | 527 |
| Balances due from depository institutions in U.S. | $1,216,000 | 1,440 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,104,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,911,000 | 1,015 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,250,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $19,839,000 | 542 |
| Collection in domestic offices | $15,060,000 | 418 |
| Currency and coin in domestic offices | $4,779,000 | 545 |
| Balances due from depository institutions in U.S. | $1,197,000 | 1,415 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,214,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,250,000 | 836 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,843,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $21,776,000 | 494 |
| Collection in domestic offices | $16,984,000 | 365 |
| Currency and coin in domestic offices | $4,792,000 | 545 |
| Balances due from depository institutions in U.S. | $894,000 | 1,517 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,173,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,843,000 | 730 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,684,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $18,586,000 | 556 |
| Collection in domestic offices | $12,460,000 | 434 |
| Currency and coin in domestic offices | $6,126,000 | 481 |
| Balances due from depository institutions in U.S. | $543,000 | 1,519 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,555,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,684,000 | 836 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,449,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $22,520,000 | 473 |
| Collection in domestic offices | $16,523,000 | 360 |
| Currency and coin in domestic offices | $5,997,000 | 490 |
| Balances due from depository institutions in U.S. | $1,168,000 | 1,241 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $761,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,449,000 | 671 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,713,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $15,955,000 | 617 |
| Collection in domestic offices | $10,558,000 | 536 |
| Currency and coin in domestic offices | $5,397,000 | 546 |
| Balances due from depository institutions in U.S. | $963,000 | 5,480 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $8,795,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,713,000 | 644 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,391,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $21,375,000 | 551 |
| Collection in domestic offices | $9,996,000 | 441 |
| Currency and coin in domestic offices | $11,379,000 | 525 |
| Balances due from depository institutions in U.S. | $1,186,000 | 4,804 |
| 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 | $6,830,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,391,000 | 590 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,311,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $17,235,000 | 582 |
| Collection in domestic offices | $12,162,000 | 463 |
| Currency and coin in domestic offices | $5,073,000 | 560 |
| Balances due from depository institutions in U.S. | $1,179,000 | 5,475 |
| 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 | $5,897,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,311,000 | 666 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,860,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $19,709,000 | 536 |
| Collection in domestic offices | $15,315,000 | 403 |
| Currency and coin in domestic offices | $4,394,000 | 712 |
| Balances due from depository institutions in U.S. | $1,041,000 | 5,567 |
| 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 | $7,110,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,860,000 | 622 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,521,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $16,143,000 | 692 |
| Collection in domestic offices | $12,529,000 | 530 |
| Currency and coin in domestic offices | $3,614,000 | 918 |
| Balances due from depository institutions in U.S. | $1,055,000 | 5,795 |
| 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 | $3,323,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,521,000 | 876 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,822,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $12,591,000 | 885 |
| Collection in domestic offices | $9,101,000 | 725 |
| Currency and coin in domestic offices | $3,490,000 | 903 |
| Balances due from depository institutions in U.S. | $1,012,000 | 6,077 |
| 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 | $2,219,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,822,000 | 1,132 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,313,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $10,671,000 | 994 |
| Collection in domestic offices | $7,414,000 | 838 |
| Currency and coin in domestic offices | $3,257,000 | 928 |
| Balances due from depository institutions in U.S. | $819,000 | 7,127 |
| 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 | $2,823,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,313,000 | 1,191 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,719,000 | 1,632 |
| By balance type: | ||
| Cash items in process of collection | $11,828,000 | 850 |
| Collection in domestic offices | $9,658,000 | 587 |
| Currency and coin in domestic offices | $2,170,000 | 1,263 |
| Balances due from depository institutions in U.S. | $1,303,000 | 6,224 |
| 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 | $588,000 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,719,000 | 1,183 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,589,000 | 2,015 |
| By balance type: | ||
| Cash items in process of collection | $10,768,000 | 1,031 |
| Collection in domestic offices | $8,417,000 | 761 |
| Currency and coin in domestic offices | $2,351,000 | 1,145 |
| Balances due from depository institutions in U.S. | $670,000 | 9,591 |
| 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 | $1,151,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,589,000 | 1,431 |