Home > First Security Bank of Mountain Home > Cash and Balances Due
First Security Bank of Mountain Home, Cash and Balances Due
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,688,000 | 3,860 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,171,000 | 3,242 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,702,000 | 3,466 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,234,000 | 2,812 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,059,000 | 2,940 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,597,000 | 2,229 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,672,000 | 3,686 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,352,000 | 2,966 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,150,000 | 3,240 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,929,000 | 2,569 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,404,000 | 2,942 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,123,000 | 2,334 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,598,000 | 3,649 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,250,000 | 2,922 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,290,000 | 3,495 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,579,000 | 2,932 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,234,000 | 3,480 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,867,000 | 2,753 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,855,000 | 3,554 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,132,000 | 3,002 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,961,000 | 2,999 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,728,000 | 3,715 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,878,000 | 4,050 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,490,000 | 3,198 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,503,000 | 5,234 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,134,000 | 4,436 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,845,000 | 4,280 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,245,000 | 3,567 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,329,000 | 4,052 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,506,000 | 3,361 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,555,000 | 3,593 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,285,000 | 3,156 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,301,000 | 4,965 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,195,000 | 3,774 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,234,000 | 2,693 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,025,000 | 2,610 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,603,000 | 3,376 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,364,000 | 3,160 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,506,000 | 3,730 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,211,000 | 3,223 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,665,000 | 4,645 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,520,000 | 3,549 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,047,000 | 2,254 |
| By balance type: | ||
| Cash items in process of collection | $2,696,000 | 2,856 |
| Collection in domestic offices | $824,000 | 2,978 |
| Currency and coin in domestic offices | $1,872,000 | 1,721 |
| Balances due from depository institutions in U.S. | $4,841,000 | 1,517 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,510,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,027,000 | 1,759 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,995,000 | 3,075 |
| By balance type: | ||
| Cash items in process of collection | $4,726,000 | 2,325 |
| Collection in domestic offices | $650,000 | 3,063 |
| Currency and coin in domestic offices | $4,076,000 | 1,504 |
| Balances due from depository institutions in U.S. | $1,671,000 | 3,795 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $598,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,974,000 | 2,443 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,264,000 | 3,436 |
| By balance type: | ||
| Cash items in process of collection | $2,122,000 | 3,377 |
| Collection in domestic offices | $733,000 | 3,278 |
| Currency and coin in domestic offices | $1,389,000 | 2,139 |
| Balances due from depository institutions in U.S. | $1,682,000 | 4,396 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,460,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,250,000 | 2,436 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,580,000 | 3,532 |
| By balance type: | ||
| Cash items in process of collection | $2,163,000 | 3,529 |
| Collection in domestic offices | $788,000 | 3,287 |
| Currency and coin in domestic offices | $1,375,000 | 2,390 |
| Balances due from depository institutions in U.S. | $2,383,000 | 3,074 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,034,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,553,000 | 2,747 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,086,000 | 3,331 |
| By balance type: | ||
| Cash items in process of collection | $2,463,000 | 3,374 |
| Collection in domestic offices | $1,324,000 | 2,824 |
| Currency and coin in domestic offices | $1,139,000 | 2,912 |
| Balances due from depository institutions in U.S. | $2,604,000 | 2,902 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,019,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,942,000 | 2,710 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,428,000 | 4,602 |
| By balance type: | ||
| Cash items in process of collection | $1,620,000 | 4,634 |
| Collection in domestic offices | $564,000 | 4,088 |
| Currency and coin in domestic offices | $1,056,000 | 2,936 |
| Balances due from depository institutions in U.S. | $2,228,000 | 3,410 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $580,000 | 1,808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,428,000 | 3,553 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,536,000 | 4,369 |
| By balance type: | ||
| Cash items in process of collection | $1,500,000 | 4,954 |
| Collection in domestic offices | $459,000 | 4,521 |
| Currency and coin in domestic offices | $1,041,000 | 3,003 |
| Balances due from depository institutions in U.S. | $2,265,000 | 3,405 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $771,000 | 1,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,536,000 | 3,489 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,195,000 | 5,099 |
| By balance type: | ||
| Cash items in process of collection | $1,619,000 | 4,550 |
| Collection in domestic offices | $540,000 | 4,313 |
| Currency and coin in domestic offices | $1,079,000 | 2,624 |
| Balances due from depository institutions in U.S. | $1,647,000 | 5,232 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $929,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,195,000 | 3,635 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,388,000 | 4,506 |
| By balance type: | ||
| Cash items in process of collection | $2,395,000 | 3,509 |
| Collection in domestic offices | $1,234,000 | 3,226 |
| Currency and coin in domestic offices | $1,161,000 | 2,324 |
| Balances due from depository institutions in U.S. | $1,962,000 | 5,194 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,031,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,388,000 | 3,191 |