Home > Barbour County Bank > Cash and Balances Due
Barbour County Bank, Cash and Balances Due
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,299,000 | 2,121 |
| 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 | $9,298,000 | 1,903 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,401,000 | 4,833 |
| 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 | $4,401,000 | 3,620 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,204,000 | 3,704 |
| By balance type: | ||
| Cash items in process of collection | $867,000 | 5,773 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $866,000 | 3,554 |
| Balances due from depository institutions in U.S. | $4,337,000 | 1,687 |
| 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 | $5,204,000 | 2,902 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,105,000 | 4,865 |
| By balance type: | ||
| Cash items in process of collection | $2,595,000 | 3,969 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $2,593,000 | 2,481 |
| Balances due from depository institutions in U.S. | $1,510,000 | 4,107 |
| 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 | $4,105,000 | 3,987 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,783,000 | 6,249 |
| By balance type: | ||
| Cash items in process of collection | $743,000 | 6,330 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $740,000 | 3,824 |
| Balances due from depository institutions in U.S. | $2,040,000 | 3,848 |
| 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 | $2,783,000 | 4,914 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,091,000 | 7,168 |
| By balance type: | ||
| Cash items in process of collection | $692,000 | 6,819 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $689,000 | 4,344 |
| Balances due from depository institutions in U.S. | $1,399,000 | 4,690 |
| 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 | $2,091,000 | 6,015 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,813,000 | 6,301 |
| By balance type: | ||
| Cash items in process of collection | $683,000 | 7,196 |
| Collection in domestic offices | $8,000 | 7,420 |
| Currency and coin in domestic offices | $675,000 | 4,573 |
| Balances due from depository institutions in U.S. | $2,130,000 | 3,482 |
| 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 | $2,813,000 | 5,207 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,226,000 | 7,525 |
| By balance type: | ||
| Cash items in process of collection | $753,000 | 6,940 |
| Collection in domestic offices | $41,000 | 6,601 |
| Currency and coin in domestic offices | $712,000 | 4,172 |
| Balances due from depository institutions in U.S. | $1,473,000 | 4,794 |
| 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 | $2,226,000 | 6,277 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,449,000 | 7,242 |
| By balance type: | ||
| Cash items in process of collection | $867,000 | 6,775 |
| Collection in domestic offices | $31,000 | 7,197 |
| Currency and coin in domestic offices | $836,000 | 3,680 |
| Balances due from depository institutions in U.S. | $1,582,000 | 4,663 |
| 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 | $2,449,000 | 5,998 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,602,000 | 9,890 |
| By balance type: | ||
| Cash items in process of collection | $678,000 | 7,561 |
| Collection in domestic offices | $14,000 | 8,005 |
| Currency and coin in domestic offices | $664,000 | 4,240 |
| Balances due from depository institutions in U.S. | $924,000 | 7,670 |
| 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 | $1,602,000 | 8,034 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,929,000 | 5,993 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 7,599 |
| Collection in domestic offices | $6,000 | 8,867 |
| Currency and coin in domestic offices | $697,000 | 3,860 |
| Balances due from depository institutions in U.S. | $3,226,000 | 3,193 |
| 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 | $3,929,000 | 4,310 |