Home > First Security Bank of Cary-Grove > Cash and Balances Due
First Security Bank of Cary-Grove, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,677,000 | 5,222 |
By balance type: | ||
Cash items in process of collection | $1,267,000 | 5,368 |
Collection in domestic offices | $461,000 | 4,188 |
Currency and coin in domestic offices | $806,000 | 3,971 |
Balances due from depository institutions in U.S. | $2,410,000 | 3,126 |
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 | $2,816,000 | 5,203 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,410,000 | 5,703 |
By balance type: | ||
Cash items in process of collection | $1,203,000 | 5,524 |
Collection in domestic offices | $477,000 | 4,287 |
Currency and coin in domestic offices | $726,000 | 4,096 |
Balances due from depository institutions in U.S. | $2,207,000 | 3,434 |
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 | $2,189,000 | 6,336 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,195,000 | 2,758 |
By balance type: | ||
Cash items in process of collection | $1,168,000 | 5,767 |
Collection in domestic offices | $362,000 | 4,777 |
Currency and coin in domestic offices | $806,000 | 3,798 |
Balances due from depository institutions in U.S. | $6,027,000 | 1,112 |
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 | $3,100,000 | 4,963 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,175,000 | 1,966 |
By balance type: | ||
Cash items in process of collection | $1,800,000 | 4,191 |
Collection in domestic offices | $1,194,000 | 3,070 |
Currency and coin in domestic offices | $606,000 | 4,601 |
Balances due from depository institutions in U.S. | $9,375,000 | 753 |
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 | $6,252,000 | 2,435 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,723,000 | 4,263 |
By balance type: | ||
Cash items in process of collection | $2,775,000 | 3,105 |
Collection in domestic offices | $2,005,000 | 2,326 |
Currency and coin in domestic offices | $770,000 | 3,523 |
Balances due from depository institutions in U.S. | $2,948,000 | 3,503 |
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 | $5,723,000 | 3,009 |