Home > First Security Bank of Craig > Cash and Balances Due
First Security Bank of Craig, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,741,000 | 7,822 |
By balance type: | ||
Cash items in process of collection | $1,593,000 | 4,417 |
Collection in domestic offices | $1,193,000 | 2,730 |
Currency and coin in domestic offices | $400,000 | 6,049 |
Balances due from depository institutions in U.S. | $148,000 | 9,359 |
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 | $1,741,000 | 6,716 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,869,000 | 4,999 |
By balance type: | ||
Cash items in process of collection | $3,753,000 | 2,373 |
Collection in domestic offices | $3,300,000 | 1,539 |
Currency and coin in domestic offices | $453,000 | 5,904 |
Balances due from depository institutions in U.S. | $116,000 | 9,977 |
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 | $3,869,000 | 4,011 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,621,000 | 8,799 |
By balance type: | ||
Cash items in process of collection | $1,587,000 | 4,704 |
Collection in domestic offices | $1,181,000 | 3,158 |
Currency and coin in domestic offices | $406,000 | 6,171 |
Balances due from depository institutions in U.S. | $34,000 | 10,982 |
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 | $1,621,000 | 7,510 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,784,000 | 8,662 |
By balance type: | ||
Cash items in process of collection | $1,674,000 | 4,612 |
Collection in domestic offices | $1,305,000 | 3,044 |
Currency and coin in domestic offices | $369,000 | 6,698 |
Balances due from depository institutions in U.S. | $110,000 | 11,050 |
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 | $1,784,000 | 7,385 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,197,000 | 11,041 |
By balance type: | ||
Cash items in process of collection | $1,191,000 | 5,591 |
Collection in domestic offices | $808,000 | 3,718 |
Currency and coin in domestic offices | $383,000 | 6,429 |
Balances due from depository institutions in U.S. | $6,000 | 12,368 |
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 | $1,197,000 | 9,317 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,559,000 | 10,776 |
By balance type: | ||
Cash items in process of collection | $483,000 | 8,954 |
Collection in domestic offices | $131,000 | 6,177 |
Currency and coin in domestic offices | $352,000 | 6,627 |
Balances due from depository institutions in U.S. | $1,076,000 | 7,812 |
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 | $1,559,000 | 8,794 |