Home > State Bank of Kingsville > Cash and Balances Due
State Bank of Kingsville, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,105,000 | 4,672 |
| 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 | $5,105,000 | 3,423 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,730,000 | 7,710 |
| 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 | $1,730,000 | 6,680 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,998,000 | 7,376 |
| 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 | $1,998,000 | 6,238 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,775,000 | 7,692 |
| 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 | $1,775,000 | 6,579 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,032,000 | 8,666 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 8,321 |
| Collection in domestic offices | $54,000 | 5,009 |
| Currency and coin in domestic offices | $208,000 | 7,191 |
| Balances due from depository institutions in U.S. | $770,000 | 6,037 |
| 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 | $1,032,000 | 7,882 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,236,000 | 8,758 |
| By balance type: | ||
| Cash items in process of collection | $413,000 | 8,677 |
| Collection in domestic offices | $63,000 | 5,004 |
| Currency and coin in domestic offices | $350,000 | 7,540 |
| Balances due from depository institutions in U.S. | $823,000 | 5,827 |
| 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 | $1,236,000 | 8,001 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,319,000 | 8,641 |
| By balance type: | ||
| Cash items in process of collection | $355,000 | 8,130 |
| Collection in domestic offices | $62,000 | 5,367 |
| Currency and coin in domestic offices | $293,000 | 6,575 |
| Balances due from depository institutions in U.S. | $964,000 | 6,004 |
| 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 | $1,319,000 | 7,531 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,688,000 | 7,925 |
| By balance type: | ||
| Cash items in process of collection | $434,000 | 7,968 |
| Collection in domestic offices | $77,000 | 5,460 |
| Currency and coin in domestic offices | $357,000 | 6,380 |
| Balances due from depository institutions in U.S. | $1,254,000 | 5,012 |
| 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 | $1,688,000 | 6,806 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,279,000 | 9,263 |
| By balance type: | ||
| Cash items in process of collection | $321,000 | 9,007 |
| Collection in domestic offices | $67,000 | 5,949 |
| Currency and coin in domestic offices | $254,000 | 7,518 |
| Balances due from depository institutions in U.S. | $958,000 | 6,122 |
| 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 | $1,279,000 | 8,214 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,401,000 | 9,335 |
| By balance type: | ||
| Cash items in process of collection | $323,000 | 9,195 |
| Collection in domestic offices | $73,000 | 6,090 |
| Currency and coin in domestic offices | $250,000 | 7,649 |
| Balances due from depository institutions in U.S. | $1,078,000 | 5,875 |
| 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 | $1,401,000 | 8,069 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,404,000 | 9,646 |
| By balance type: | ||
| Cash items in process of collection | $506,000 | 8,402 |
| Collection in domestic offices | $115,000 | 5,954 |
| Currency and coin in domestic offices | $391,000 | 6,499 |
| Balances due from depository institutions in U.S. | $898,000 | 6,807 |
| 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 | $1,404,000 | 8,341 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,610,000 | 9,866 |
| By balance type: | ||
| Cash items in process of collection | $435,000 | 9,046 |
| Collection in domestic offices | $44,000 | 7,122 |
| Currency and coin in domestic offices | $391,000 | 6,341 |
| Balances due from depository institutions in U.S. | $1,175,000 | 6,666 |
| 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 | $1,510,000 | 8,311 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,695,000 | 10,391 |
| By balance type: | ||
| Cash items in process of collection | $358,000 | 9,851 |
| Collection in domestic offices | $43,000 | 7,377 |
| Currency and coin in domestic offices | $315,000 | 7,083 |
| Balances due from depository institutions in U.S. | $1,337,000 | 6,887 |
| 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 | $1,595,000 | 8,674 |