Home > Knisely Bank > Cash and Balances Due
Knisely Bank, Cash and Balances Due
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,561,000 | 4,660 |
| 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 | $3,515,000 | 3,725 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,225,000 | 7,435 |
| 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 | $1,182,000 | 6,769 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,549,000 | 4,770 |
| 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 | $3,509,000 | 3,822 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,111,000 | 6,523 |
| 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 | $2,111,000 | 5,658 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,078,000 | 5,216 |
| 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 | $3,078,000 | 4,288 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,219,000 | 4,463 |
| 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 | $4,219,000 | 3,552 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,656,000 | 5,756 |
| 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 | $2,656,000 | 4,763 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,216,000 | 4,665 |
| 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 | $4,216,000 | 3,698 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,931,000 | 5,691 |
| 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 | $2,931,000 | 4,634 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,545,000 | 6,006 |
| 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 | $2,545,000 | 4,948 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,561,000 | 5,946 |
| 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 | $2,006,000 | 5,615 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,763,000 | 5,865 |
| 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 | $2,763,000 | 4,711 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,169,000 | 5,566 |
| 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 | $3,169,000 | 4,398 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,824,000 | 5,982 |
| 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 | $2,824,000 | 4,811 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,174,000 | 6,804 |
| 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 | $2,174,000 | 5,616 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,522,000 | 6,602 |
| 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 | $2,522,000 | 5,494 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,842,000 | 6,268 |
| 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 | $2,842,000 | 5,054 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,313,000 | 5,947 |
| 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 | $3,313,000 | 4,702 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,779,000 | 6,453 |
| 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 | $2,779,000 | 5,176 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,463,000 | 5,708 |
| 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 | $3,463,000 | 4,453 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,606,000 | 6,534 |
| 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 | $2,606,000 | 5,285 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,162,000 | 4,451 |
| By balance type: | ||
| Cash items in process of collection | $876,000 | 5,746 |
| Collection in domestic offices | $205,000 | 4,081 |
| Currency and coin in domestic offices | $671,000 | 4,294 |
| Balances due from depository institutions in U.S. | $3,286,000 | 2,256 |
| 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 | $4,162,000 | 3,578 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,868,000 | 5,105 |
| By balance type: | ||
| Cash items in process of collection | $1,814,000 | 5,057 |
| Collection in domestic offices | $28,000 | 5,626 |
| Currency and coin in domestic offices | $1,786,000 | 3,467 |
| Balances due from depository institutions in U.S. | $2,054,000 | 3,231 |
| 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 | $3,868,000 | 4,208 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,357,000 | 6,831 |
| By balance type: | ||
| Cash items in process of collection | $679,000 | 6,562 |
| Collection in domestic offices | $36,000 | 5,757 |
| Currency and coin in domestic offices | $643,000 | 4,276 |
| Balances due from depository institutions in U.S. | $1,678,000 | 4,404 |
| 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 | $1,778,000 | 6,536 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,801,000 | 7,713 |
| By balance type: | ||
| Cash items in process of collection | $753,000 | 6,568 |
| Collection in domestic offices | $32,000 | 6,174 |
| Currency and coin in domestic offices | $721,000 | 4,190 |
| Balances due from depository institutions in U.S. | $1,048,000 | 5,544 |
| 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 | $1,709,000 | 6,768 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,154,000 | 7,419 |
| By balance type: | ||
| Cash items in process of collection | $1,068,000 | 5,847 |
| Collection in domestic offices | $36,000 | 6,485 |
| Currency and coin in domestic offices | $1,032,000 | 3,177 |
| Balances due from depository institutions in U.S. | $1,086,000 | 5,702 |
| 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 | $2,067,000 | 6,452 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,753,000 | 8,507 |
| By balance type: | ||
| Cash items in process of collection | $685,000 | 7,221 |
| Collection in domestic offices | $50,000 | 6,416 |
| Currency and coin in domestic offices | $635,000 | 4,585 |
| Balances due from depository institutions in U.S. | $1,068,000 | 5,909 |
| 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 | $1,416,000 | 8,036 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,084,000 | 7,993 |
| By balance type: | ||
| Cash items in process of collection | $497,000 | 8,456 |
| Collection in domestic offices | $51,000 | 6,758 |
| Currency and coin in domestic offices | $446,000 | 5,988 |
| Balances due from depository institutions in U.S. | $1,587,000 | 4,650 |
| 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 | $2,008,000 | 6,889 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,423,000 | 10,407 |
| By balance type: | ||
| Cash items in process of collection | $458,000 | 8,882 |
| Collection in domestic offices | $44,000 | 7,122 |
| Currency and coin in domestic offices | $414,000 | 6,123 |
| Balances due from depository institutions in U.S. | $965,000 | 7,498 |
| 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 | $1,423,000 | 8,573 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,676,000 | 10,450 |
| By balance type: | ||
| Cash items in process of collection | $518,000 | 8,692 |
| Collection in domestic offices | $94,000 | 6,558 |
| Currency and coin in domestic offices | $424,000 | 5,887 |
| Balances due from depository institutions in U.S. | $1,158,000 | 7,540 |
| 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 | $1,676,000 | 8,435 |