Home > The Ken-Caryl Bank > Cash and Balances Due
The Ken-Caryl Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,171,000 | 10,330 |
| By balance type: | ||
| Cash items in process of collection | $357,000 | 9,355 |
| Collection in domestic offices | $6,000 | 8,141 |
| Currency and coin in domestic offices | $351,000 | 6,876 |
| Balances due from depository institutions in U.S. | $814,000 | 7,153 |
| 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 | $1,171,000 | 9,084 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,918,000 | 9,038 |
| By balance type: | ||
| Cash items in process of collection | $383,000 | 9,436 |
| Collection in domestic offices | $13,000 | 8,042 |
| Currency and coin in domestic offices | $370,000 | 6,583 |
| Balances due from depository institutions in U.S. | $1,535,000 | 5,548 |
| 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 | $1,918,000 | 7,121 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,931,000 | 9,783 |
| By balance type: | ||
| Cash items in process of collection | $483,000 | 8,954 |
| Collection in domestic offices | $62,000 | 7,025 |
| Currency and coin in domestic offices | $421,000 | 5,908 |
| Balances due from depository institutions in U.S. | $1,448,000 | 6,536 |
| 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 | $1,339,000 | 9,502 |