Home > Avery County Bank > Cash and Balances Due
Avery County Bank, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,814,000 | 6,295 |
| 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 | $2,814,000 | 5,086 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,916,000 | 6,378 |
| 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 | $2,916,000 | 5,134 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,222,000 | 3,178 |
| 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 | $8,222,000 | 2,136 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,857,000 | 6,322 |
| 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 | $2,857,000 | 5,093 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,346,000 | 5,710 |
| 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 | $3,346,000 | 4,452 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $968,000 | 8,776 |
| By balance type: | ||
| Cash items in process of collection | $954,000 | 5,511 |
| Collection in domestic offices | $440,000 | 3,541 |
| Currency and coin in domestic offices | $514,000 | 5,049 |
| Balances due from depository institutions in U.S. | $14,000 | 9,226 |
| 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 | $968,000 | 8,007 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,712,000 | 5,252 |
| By balance type: | ||
| Cash items in process of collection | $3,696,000 | 2,912 |
| Collection in domestic offices | $1,384,000 | 2,158 |
| Currency and coin in domestic offices | $2,312,000 | 2,771 |
| Balances due from depository institutions in U.S. | $16,000 | 9,491 |
| 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 | $3,712,000 | 4,326 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,860,000 | 6,142 |
| By balance type: | ||
| Cash items in process of collection | $2,859,000 | 2,705 |
| Collection in domestic offices | $2,053,000 | 1,954 |
| Currency and coin in domestic offices | $806,000 | 3,581 |
| Balances due from depository institutions in U.S. | $1,000 | 9,792 |
| 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 | $2,860,000 | 4,831 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,434,000 | 8,473 |
| By balance type: | ||
| Cash items in process of collection | $1,425,000 | 4,768 |
| Collection in domestic offices | $689,000 | 3,458 |
| Currency and coin in domestic offices | $736,000 | 4,121 |
| Balances due from depository institutions in U.S. | $9,000 | 10,166 |
| 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 | $1,434,000 | 7,419 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,586,000 | 8,556 |
| By balance type: | ||
| Cash items in process of collection | $1,582,000 | 4,685 |
| Collection in domestic offices | $1,004,000 | 3,228 |
| Currency and coin in domestic offices | $578,000 | 5,095 |
| Balances due from depository institutions in U.S. | $4,000 | 10,650 |
| 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 | $1,586,000 | 7,449 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,035,000 | 7,906 |
| By balance type: | ||
| Cash items in process of collection | $669,000 | 7,298 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $669,000 | 4,397 |
| Balances due from depository institutions in U.S. | $1,366,000 | 5,066 |
| 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 | $2,035,000 | 6,644 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,001,000 | 8,152 |
| By balance type: | ||
| Cash items in process of collection | $1,715,000 | 4,548 |
| Collection in domestic offices | $1,075,000 | 3,367 |
| Currency and coin in domestic offices | $640,000 | 4,614 |
| Balances due from depository institutions in U.S. | $286,000 | 9,937 |
| 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 | $2,001,000 | 6,905 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,217,000 | 8,311 |
| By balance type: | ||
| Cash items in process of collection | $1,751,000 | 4,281 |
| Collection in domestic offices | $1,203,000 | 3,054 |
| Currency and coin in domestic offices | $548,000 | 5,005 |
| Balances due from depository institutions in U.S. | $466,000 | 9,837 |
| 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 | $2,217,000 | 6,436 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,332,000 | 8,783 |
| By balance type: | ||
| Cash items in process of collection | $1,712,000 | 4,542 |
| Collection in domestic offices | $1,120,000 | 3,375 |
| Currency and coin in domestic offices | $592,000 | 4,469 |
| Balances due from depository institutions in U.S. | $620,000 | 9,787 |
| 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 | $2,332,000 | 6,744 |