Home > The Knight State Bank > Cash and Balances Due
The Knight State Bank, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,225,000 | 5,312 |
By balance type: | ||
Cash items in process of collection | $384,000 | 7,663 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $384,000 | 5,851 |
Balances due from depository institutions in U.S. | $2,841,000 | 2,591 |
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 | $945,000 | 8,070 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,886,000 | 3,589 |
By balance type: | ||
Cash items in process of collection | $1,149,000 | 6,392 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $1,149,000 | 4,723 |
Balances due from depository institutions in U.S. | $4,737,000 | 1,405 |
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 | $1,427,000 | 7,601 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,826,000 | 3,183 |
By balance type: | ||
Cash items in process of collection | $372,000 | 8,014 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $372,000 | 5,932 |
Balances due from depository institutions in U.S. | $6,454,000 | 1,324 |
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 | $979,000 | 8,404 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,017,000 | 3,885 |
By balance type: | ||
Cash items in process of collection | $384,000 | 8,262 |
Collection in domestic offices | $1,000 | 7,530 |
Currency and coin in domestic offices | $383,000 | 6,174 |
Balances due from depository institutions in U.S. | $4,633,000 | 1,615 |
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 | $1,055,000 | 8,377 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,583,000 | 8,562 |
By balance type: | ||
Cash items in process of collection | $299,000 | 9,141 |
Collection in domestic offices | $1,000 | 8,013 |
Currency and coin in domestic offices | $298,000 | 7,122 |
Balances due from depository institutions in U.S. | $1,284,000 | 5,139 |
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 | $988,000 | 9,054 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,600,000 | 6,866 |
By balance type: | ||
Cash items in process of collection | $189,000 | 10,278 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $189,000 | 8,366 |
Balances due from depository institutions in U.S. | $2,411,000 | 3,182 |
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 | $1,320,000 | 8,283 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,987,000 | 8,191 |
By balance type: | ||
Cash items in process of collection | $177,000 | 10,869 |
Collection in domestic offices | $4,000 | 8,334 |
Currency and coin in domestic offices | $173,000 | 8,945 |
Balances due from depository institutions in U.S. | $1,810,000 | 4,196 |
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 | $807,000 | 10,325 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,162,000 | 11,129 |
By balance type: | ||
Cash items in process of collection | $205,000 | 11,078 |
Collection in domestic offices | $3,000 | 8,787 |
Currency and coin in domestic offices | $202,000 | 8,722 |
Balances due from depository institutions in U.S. | $957,000 | 7,528 |
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 | $1,162,000 | 9,440 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,237,000 | 11,706 |
By balance type: | ||
Cash items in process of collection | $137,000 | 12,244 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $137,000 | 9,835 |
Balances due from depository institutions in U.S. | $1,100,000 | 7,720 |
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 | $953,000 | 10,861 |