Home > First Security Bank & Trust Co. > Cash and Balances Due
First Security Bank & Trust Co., Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,991,000 | 6,032 |
| By balance type: | ||
| Cash items in process of collection | $2,886,000 | 2,996 |
| Collection in domestic offices | $1,138,000 | 3,064 |
| Currency and coin in domestic offices | $1,748,000 | 1,880 |
| Balances due from depository institutions in U.S. | $105,000 | 10,061 |
| 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 | $2,978,000 | 4,965 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,062,000 | 4,978 |
| By balance type: | ||
| Cash items in process of collection | $4,038,000 | 2,236 |
| Collection in domestic offices | $2,287,000 | 2,105 |
| Currency and coin in domestic offices | $1,751,000 | 1,789 |
| Balances due from depository institutions in U.S. | $24,000 | 11,034 |
| 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 | $4,050,000 | 3,879 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,400,000 | 4,487 |
| By balance type: | ||
| Cash items in process of collection | $1,778,000 | 4,430 |
| Collection in domestic offices | $24,000 | 7,420 |
| Currency and coin in domestic offices | $1,754,000 | 1,767 |
| Balances due from depository institutions in U.S. | $2,622,000 | 2,898 |
| 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 | $4,400,000 | 3,612 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,450,000 | 4,822 |
| By balance type: | ||
| Cash items in process of collection | $2,004,000 | 3,853 |
| Collection in domestic offices | $9,000 | 8,290 |
| Currency and coin in domestic offices | $1,995,000 | 1,376 |
| Balances due from depository institutions in U.S. | $2,446,000 | 3,639 |
| 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 | $4,278,000 | 3,572 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,508,000 | 5,308 |
| By balance type: | ||
| Cash items in process of collection | $1,437,000 | 5,147 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,437,000 | 1,868 |
| Balances due from depository institutions in U.S. | $3,071,000 | 3,361 |
| 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 | $4,334,000 | 3,925 |