Home > 1st Floyd Bank > Cash and Balances Due
1st Floyd Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,584,000 | 6,023 |
| By balance type: | ||
| Cash items in process of collection | $1,686,000 | 4,006 |
| Collection in domestic offices | $99,000 | 4,603 |
| Currency and coin in domestic offices | $1,587,000 | 2,054 |
| Balances due from depository institutions in U.S. | $898,000 | 5,641 |
| 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 | $2,437,000 | 5,249 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,643,000 | 2,815 |
| By balance type: | ||
| Cash items in process of collection | $7,271,000 | 1,499 |
| Collection in domestic offices | $3,910,000 | 968 |
| Currency and coin in domestic offices | $3,361,000 | 1,865 |
| Balances due from depository institutions in U.S. | $372,000 | 7,600 |
| 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 | $7,328,000 | 2,340 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,593,000 | 6,502 |
| By balance type: | ||
| Cash items in process of collection | $1,827,000 | 3,756 |
| Collection in domestic offices | $851,000 | 3,107 |
| Currency and coin in domestic offices | $976,000 | 3,038 |
| Balances due from depository institutions in U.S. | $766,000 | 6,638 |
| 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 | $2,338,000 | 5,541 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,553,000 | 6,403 |
| By balance type: | ||
| Cash items in process of collection | $774,000 | 6,496 |
| Collection in domestic offices | $83,000 | 5,393 |
| Currency and coin in domestic offices | $691,000 | 4,331 |
| Balances due from depository institutions in U.S. | $1,779,000 | 3,928 |
| 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 | $2,482,000 | 5,376 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,970,000 | 7,764 |
| By balance type: | ||
| Cash items in process of collection | $586,000 | 7,602 |
| Collection in domestic offices | $26,000 | 6,791 |
| Currency and coin in domestic offices | $560,000 | 5,221 |
| Balances due from depository institutions in U.S. | $1,384,000 | 4,891 |
| 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 | $1,970,000 | 6,627 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,245,000 | 9,697 |
| By balance type: | ||
| Cash items in process of collection | $410,000 | 8,627 |
| Collection in domestic offices | $6,000 | 7,830 |
| Currency and coin in domestic offices | $404,000 | 6,192 |
| Balances due from depository institutions in U.S. | $835,000 | 6,756 |
| 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 | $1,245,000 | 8,463 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $834,000 | 11,321 |
| By balance type: | ||
| Cash items in process of collection | $272,000 | 9,993 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $271,000 | 7,693 |
| Balances due from depository institutions in U.S. | $562,000 | 8,421 |
| 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 | $834,000 | 10,210 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $558,000 | 12,814 |
| By balance type: | ||
| Cash items in process of collection | $145,000 | 11,732 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $144,000 | 9,609 |
| Balances due from depository institutions in U.S. | $413,000 | 10,090 |
| 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 | $558,000 | 11,752 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $572,000 | 13,454 |
| By balance type: | ||
| Cash items in process of collection | $181,000 | 11,682 |
| Collection in domestic offices | $23,000 | 7,995 |
| Currency and coin in domestic offices | $158,000 | 9,439 |
| Balances due from depository institutions in U.S. | $391,000 | 10,916 |
| 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 | $572,000 | 12,326 |