Home > Bryan County National Bank > Cash and Balances Due
Bryan County National Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,064,000 | 8,736 |
| 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 | $1,064,000 | 7,927 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,019,000 | 8,682 |
| By balance type: | ||
| Cash items in process of collection | $557,000 | 6,890 |
| Collection in domestic offices | $176,000 | 4,181 |
| Currency and coin in domestic offices | $381,000 | 5,875 |
| Balances due from depository institutions in U.S. | $462,000 | 7,070 |
| 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 | $1,019,000 | 7,906 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,390,000 | 8,486 |
| By balance type: | ||
| Cash items in process of collection | $908,000 | 7,031 |
| Collection in domestic offices | $241,000 | 3,948 |
| Currency and coin in domestic offices | $667,000 | 6,211 |
| Balances due from depository institutions in U.S. | $482,000 | 7,094 |
| 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 | $1,390,000 | 7,689 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,230,000 | 8,837 |
| By balance type: | ||
| Cash items in process of collection | $467,000 | 7,524 |
| Collection in domestic offices | $81,000 | 5,157 |
| Currency and coin in domestic offices | $386,000 | 5,838 |
| Balances due from depository institutions in U.S. | $763,000 | 6,647 |
| 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 | $1,230,000 | 7,775 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,137,000 | 9,117 |
| By balance type: | ||
| Cash items in process of collection | $467,000 | 7,801 |
| Collection in domestic offices | $252,000 | 4,471 |
| Currency and coin in domestic offices | $215,000 | 7,630 |
| Balances due from depository institutions in U.S. | $670,000 | 6,790 |
| 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 | $1,137,000 | 8,126 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,025,000 | 9,913 |
| By balance type: | ||
| Cash items in process of collection | $336,000 | 8,920 |
| Collection in domestic offices | $85,000 | 5,755 |
| Currency and coin in domestic offices | $251,000 | 7,543 |
| Balances due from depository institutions in U.S. | $689,000 | 7,101 |
| 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 | $1,025,000 | 8,940 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $646,000 | 11,260 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 9,990 |
| Collection in domestic offices | $64,000 | 6,189 |
| Currency and coin in domestic offices | $159,000 | 8,761 |
| Balances due from depository institutions in U.S. | $423,000 | 8,612 |
| 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 | $646,000 | 10,377 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,095,000 | 10,550 |
| By balance type: | ||
| Cash items in process of collection | $529,000 | 8,280 |
| Collection in domestic offices | $35,000 | 7,081 |
| Currency and coin in domestic offices | $494,000 | 5,576 |
| Balances due from depository institutions in U.S. | $566,000 | 8,396 |
| 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 | $1,095,000 | 9,309 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $731,000 | 12,402 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 10,924 |
| Collection in domestic offices | $66,000 | 6,721 |
| Currency and coin in domestic offices | $152,000 | 9,472 |
| Balances due from depository institutions in U.S. | $513,000 | 9,595 |
| 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 | $731,000 | 11,084 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $795,000 | 12,916 |
| By balance type: | ||
| Cash items in process of collection | $269,000 | 10,704 |
| Collection in domestic offices | $75,000 | 6,818 |
| Currency and coin in domestic offices | $194,000 | 8,832 |
| Balances due from depository institutions in U.S. | $526,000 | 10,237 |
| 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 | $795,000 | 11,479 |