Home > The Kirk State Bank > Cash and Balances Due
The Kirk State Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $888,000 | 9,377 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 9,809 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $127,000 | 8,629 |
| Balances due from depository institutions in U.S. | $760,000 | 6,043 |
| 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 | $888,000 | 8,793 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $829,000 | 9,599 |
| By balance type: | ||
| Cash items in process of collection | $63,000 | 10,076 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $63,000 | 8,830 |
| Balances due from depository institutions in U.S. | $766,000 | 6,638 |
| 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 | $829,000 | 8,805 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,042,000 | 9,338 |
| By balance type: | ||
| Cash items in process of collection | $86,000 | 10,383 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $86,000 | 8,977 |
| Balances due from depository institutions in U.S. | $956,000 | 5,802 |
| 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 | $1,042,000 | 8,404 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,009,000 | 9,953 |
| By balance type: | ||
| Cash items in process of collection | $40,000 | 11,210 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $40,000 | 9,806 |
| Balances due from depository institutions in U.S. | $969,000 | 6,078 |
| 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 | $1,009,000 | 8,984 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $893,000 | 10,637 |
| By balance type: | ||
| Cash items in process of collection | $58,000 | 11,566 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $58,000 | 10,040 |
| Balances due from depository institutions in U.S. | $835,000 | 6,756 |
| 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 | $893,000 | 9,569 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $532,000 | 12,117 |
| By balance type: | ||
| Cash items in process of collection | $64,000 | 12,094 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $64,000 | 10,471 |
| Balances due from depository institutions in U.S. | $468,000 | 8,895 |
| 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 | $532,000 | 11,268 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $741,000 | 12,376 |
| By balance type: | ||
| Cash items in process of collection | $31,000 | 13,063 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $31,000 | 11,281 |
| Balances due from depository institutions in U.S. | $710,000 | 8,622 |
| 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 | $741,000 | 11,046 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $747,000 | 13,040 |
| By balance type: | ||
| Cash items in process of collection | $30,000 | 13,679 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $30,000 | 11,674 |
| Balances due from depository institutions in U.S. | $717,000 | 9,361 |
| 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 | $747,000 | 11,667 |