Home > The Crockett State Bank > Cash and Balances Due
The Crockett State Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,703,000 | 8,321 |
| By balance type: | ||
| Cash items in process of collection | $1,341,000 | 5,169 |
| Collection in domestic offices | $842,000 | 3,446 |
| Currency and coin in domestic offices | $499,000 | 5,593 |
| Balances due from depository institutions in U.S. | $362,000 | 8,571 |
| 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 | $1,703,000 | 7,195 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,702,000 | 8,622 |
| By balance type: | ||
| Cash items in process of collection | $1,541,000 | 4,782 |
| Collection in domestic offices | $1,045,000 | 3,330 |
| Currency and coin in domestic offices | $496,000 | 5,459 |
| Balances due from depository institutions in U.S. | $161,000 | 10,135 |
| 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 | $1,702,000 | 7,341 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,536,000 | 9,302 |
| By balance type: | ||
| Cash items in process of collection | $1,414,000 | 5,144 |
| Collection in domestic offices | $850,000 | 3,725 |
| Currency and coin in domestic offices | $564,000 | 5,076 |
| Balances due from depository institutions in U.S. | $122,000 | 10,963 |
| 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 | $1,536,000 | 7,990 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,472,000 | 10,270 |
| By balance type: | ||
| Cash items in process of collection | $1,307,000 | 5,262 |
| Collection in domestic offices | $781,000 | 3,770 |
| Currency and coin in domestic offices | $526,000 | 5,190 |
| Balances due from depository institutions in U.S. | $165,000 | 11,516 |
| 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 | $1,472,000 | 8,410 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,344,000 | 5,496 |
| By balance type: | ||
| Cash items in process of collection | $934,000 | 6,561 |
| Collection in domestic offices | $408,000 | 4,840 |
| Currency and coin in domestic offices | $526,000 | 4,964 |
| Balances due from depository institutions in U.S. | $3,410,000 | 2,997 |
| 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 | $2,175,000 | 7,134 |