Home > King George State Bank, Inc. > Cash and Balances Due
King George State Bank, Inc., Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,591,000 | 5,316 |
| By balance type: | ||
| Cash items in process of collection | $770,000 | 6,214 |
| Collection in domestic offices | $202,000 | 4,457 |
| Currency and coin in domestic offices | $568,000 | 4,646 |
| Balances due from depository institutions in U.S. | $2,821,000 | 2,991 |
| 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 | $3,591,000 | 4,068 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,004,000 | 5,806 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 8,065 |
| Collection in domestic offices | $69,000 | 5,560 |
| Currency and coin in domestic offices | $349,000 | 6,440 |
| Balances due from depository institutions in U.S. | $2,586,000 | 2,865 |
| 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 | $3,004,000 | 4,684 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,761,000 | 8,195 |
| By balance type: | ||
| Cash items in process of collection | $513,000 | 7,951 |
| Collection in domestic offices | $72,000 | 5,885 |
| Currency and coin in domestic offices | $441,000 | 5,992 |
| Balances due from depository institutions in U.S. | $1,248,000 | 5,235 |
| 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 | $1,761,000 | 7,066 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,804,000 | 8,406 |
| By balance type: | ||
| Cash items in process of collection | $513,000 | 8,040 |
| Collection in domestic offices | $65,000 | 6,174 |
| Currency and coin in domestic offices | $448,000 | 5,815 |
| Balances due from depository institutions in U.S. | $1,291,000 | 5,259 |
| 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 | $1,803,000 | 7,137 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,214,000 | 10,197 |
| By balance type: | ||
| Cash items in process of collection | $319,000 | 9,608 |
| Collection in domestic offices | $55,000 | 6,681 |
| Currency and coin in domestic offices | $264,000 | 7,763 |
| Balances due from depository institutions in U.S. | $895,000 | 6,828 |
| 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 | $1,212,000 | 8,967 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,654,000 | 9,754 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 10,783 |
| Collection in domestic offices | $49,000 | 7,029 |
| Currency and coin in domestic offices | $182,000 | 9,012 |
| Balances due from depository institutions in U.S. | $1,423,000 | 5,860 |
| 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 | $1,651,000 | 7,887 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,102,000 | 12,085 |
| By balance type: | ||
| Cash items in process of collection | $222,000 | 11,203 |
| Collection in domestic offices | $23,000 | 7,995 |
| Currency and coin in domestic offices | $199,000 | 8,750 |
| Balances due from depository institutions in U.S. | $880,000 | 8,648 |
| 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 | $1,102,000 | 10,338 |