Home > First Bank of Crestview > Cash and Balances Due
First Bank of Crestview, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,992,000 | 8,178 |
| By balance type: | ||
| Cash items in process of collection | $1,041,000 | 6,146 |
| Collection in domestic offices | $305,000 | 4,973 |
| Currency and coin in domestic offices | $736,000 | 4,094 |
| Balances due from depository institutions in U.S. | $951,000 | 6,592 |
| 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 | $1,992,000 | 6,928 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,244,000 | 8,250 |
| By balance type: | ||
| Cash items in process of collection | $639,000 | 7,782 |
| Collection in domestic offices | $117,000 | 6,126 |
| Currency and coin in domestic offices | $522,000 | 5,224 |
| Balances due from depository institutions in U.S. | $1,605,000 | 5,339 |
| 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 | $2,041,000 | 6,814 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,379,000 | 6,727 |
| By balance type: | ||
| Cash items in process of collection | $774,000 | 7,257 |
| Collection in domestic offices | $175,000 | 5,854 |
| Currency and coin in domestic offices | $599,000 | 4,421 |
| Balances due from depository institutions in U.S. | $2,605,000 | 3,981 |
| 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 | $3,172,000 | 5,210 |