Home > Kings River State Bank > Cash and Balances Due
Kings River State Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,050,000 | 2,801 |
| By balance type: | ||
| Cash items in process of collection | $6,290,000 | 1,404 |
| Collection in domestic offices | $5,315,000 | 971 |
| Currency and coin in domestic offices | $975,000 | 3,250 |
| Balances due from depository institutions in U.S. | $760,000 | 6,063 |
| 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 | $6,448,000 | 2,383 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,073,000 | 4,088 |
| By balance type: | ||
| Cash items in process of collection | $4,906,000 | 2,231 |
| Collection in domestic offices | $2,965,000 | 1,205 |
| Currency and coin in domestic offices | $1,941,000 | 3,239 |
| Balances due from depository institutions in U.S. | $167,000 | 8,629 |
| 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 | $5,073,000 | 3,318 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,119,000 | 4,807 |
| By balance type: | ||
| Cash items in process of collection | $3,842,000 | 2,114 |
| Collection in domestic offices | $2,968,000 | 1,483 |
| Currency and coin in domestic offices | $874,000 | 3,359 |
| Balances due from depository institutions in U.S. | $277,000 | 8,432 |
| 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 | $4,119,000 | 3,609 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,245,000 | 2,788 |
| By balance type: | ||
| Cash items in process of collection | $5,899,000 | 1,512 |
| Collection in domestic offices | $5,414,000 | 904 |
| Currency and coin in domestic offices | $485,000 | 5,480 |
| Balances due from depository institutions in U.S. | $1,346,000 | 4,798 |
| 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 | $6,054,000 | 2,519 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,306,000 | 3,204 |
| By balance type: | ||
| Cash items in process of collection | $4,683,000 | 1,959 |
| Collection in domestic offices | $4,089,000 | 1,288 |
| Currency and coin in domestic offices | $594,000 | 4,995 |
| Balances due from depository institutions in U.S. | $1,623,000 | 4,361 |
| 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 | $4,719,000 | 3,365 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,656,000 | 3,202 |
| By balance type: | ||
| Cash items in process of collection | $4,128,000 | 2,183 |
| Collection in domestic offices | $3,419,000 | 1,529 |
| Currency and coin in domestic offices | $709,000 | 4,191 |
| Balances due from depository institutions in U.S. | $2,528,000 | 3,047 |
| 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 | $4,172,000 | 3,772 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,446,000 | 3,102 |
| By balance type: | ||
| Cash items in process of collection | $1,163,000 | 5,791 |
| Collection in domestic offices | $105,000 | 6,052 |
| Currency and coin in domestic offices | $1,058,000 | 2,949 |
| Balances due from depository institutions in U.S. | $5,283,000 | 1,310 |
| 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 | $3,369,000 | 4,621 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,418,000 | 2,967 |
| By balance type: | ||
| Cash items in process of collection | $840,000 | 6,820 |
| Collection in domestic offices | $231,000 | 5,393 |
| Currency and coin in domestic offices | $609,000 | 4,578 |
| Balances due from depository institutions in U.S. | $6,578,000 | 1,172 |
| 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 | $3,052,000 | 4,916 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,591,000 | 3,281 |
| By balance type: | ||
| Cash items in process of collection | $870,000 | 6,838 |
| Collection in domestic offices | $175,000 | 5,854 |
| Currency and coin in domestic offices | $695,000 | 3,870 |
| Balances due from depository institutions in U.S. | $6,721,000 | 1,362 |
| 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 | $2,733,000 | 5,961 |