Home > Bank of Craig > Cash and Balances Due
Bank of Craig, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $559,000 | 10,070 |
| By balance type: | ||
| Cash items in process of collection | $70,000 | 10,024 |
| Collection in domestic offices | $13,000 | 6,341 |
| Currency and coin in domestic offices | $57,000 | 8,885 |
| Balances due from depository institutions in U.S. | $489,000 | 7,591 |
| 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 | $559,000 | 9,500 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $449,000 | 10,616 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 10,337 |
| Collection in domestic offices | $50,000 | 5,827 |
| Currency and coin in domestic offices | $42,000 | 9,393 |
| Balances due from depository institutions in U.S. | $357,000 | 8,199 |
| 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 | $449,000 | 10,086 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $651,000 | 10,765 |
| By balance type: | ||
| Cash items in process of collection | $69,000 | 10,983 |
| Collection in domestic offices | $17,000 | 7,046 |
| Currency and coin in domestic offices | $52,000 | 9,693 |
| Balances due from depository institutions in U.S. | $582,000 | 7,510 |
| 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 | $651,000 | 10,028 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $359,000 | 11,779 |
| By balance type: | ||
| Cash items in process of collection | $62,000 | 11,531 |
| Collection in domestic offices | $20,000 | 7,191 |
| Currency and coin in domestic offices | $42,000 | 10,184 |
| Balances due from depository institutions in U.S. | $297,000 | 9,278 |
| 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 | $359,000 | 11,240 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $574,000 | 12,019 |
| By balance type: | ||
| Cash items in process of collection | $77,000 | 11,953 |
| Collection in domestic offices | $27,000 | 7,312 |
| Currency and coin in domestic offices | $50,000 | 10,628 |
| Balances due from depository institutions in U.S. | $497,000 | 8,750 |
| 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 | $574,000 | 11,129 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $608,000 | 12,711 |
| By balance type: | ||
| Cash items in process of collection | $62,000 | 12,769 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $62,000 | 10,918 |
| Balances due from depository institutions in U.S. | $546,000 | 9,427 |
| 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 | $608,000 | 11,563 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $604,000 | 13,384 |
| By balance type: | ||
| Cash items in process of collection | $51,000 | 13,454 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $51,000 | 11,419 |
| Balances due from depository institutions in U.S. | $553,000 | 10,113 |
| 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 | $604,000 | 12,217 |