Home > State Bank of Keyesport > Cash and Balances Due
State Bank of Keyesport, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $210,000 | 11,420 |
| By balance type: | ||
| Cash items in process of collection | $93,000 | 10,776 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $93,000 | 9,280 |
| Balances due from depository institutions in U.S. | $117,000 | 9,968 |
| 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 | $210,000 | 11,139 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $517,000 | 11,527 |
| By balance type: | ||
| Cash items in process of collection | $89,000 | 11,240 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $89,000 | 9,640 |
| Balances due from depository institutions in U.S. | $428,000 | 8,589 |
| 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 | $517,000 | 10,793 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $243,000 | 12,545 |
| By balance type: | ||
| Cash items in process of collection | $100,000 | 11,678 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $100,000 | 9,958 |
| Balances due from depository institutions in U.S. | $143,000 | 10,822 |
| 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 | $243,000 | 12,127 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $879,000 | 11,997 |
| By balance type: | ||
| Cash items in process of collection | $119,000 | 12,052 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $119,000 | 10,010 |
| Balances due from depository institutions in U.S. | $760,000 | 8,381 |
| 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 | $682,000 | 11,262 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $657,000 | 13,255 |
| By balance type: | ||
| Cash items in process of collection | $86,000 | 12,986 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $86,000 | 10,800 |
| Balances due from depository institutions in U.S. | $571,000 | 10,036 |
| 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 | $557,000 | 12,381 |