Home > First National Bank of Bolivar County > Cash and Balances Due
First National Bank of Bolivar County, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,876,000 | 5,967 |
| By balance type: | ||
| Cash items in process of collection | $863,000 | 6,192 |
| Collection in domestic offices | $571,000 | 3,659 |
| Currency and coin in domestic offices | $292,000 | 6,885 |
| Balances due from depository institutions in U.S. | $2,013,000 | 3,571 |
| 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 | $2,876,000 | 4,837 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,337,000 | 7,078 |
| By balance type: | ||
| Cash items in process of collection | $917,000 | 6,302 |
| Collection in domestic offices | $212,000 | 4,948 |
| Currency and coin in domestic offices | $705,000 | 4,410 |
| Balances due from depository institutions in U.S. | $1,420,000 | 4,802 |
| 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 | $2,337,000 | 5,947 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,478,000 | 9,143 |
| By balance type: | ||
| Cash items in process of collection | $374,000 | 8,848 |
| Collection in domestic offices | $98,000 | 5,842 |
| Currency and coin in domestic offices | $276,000 | 7,375 |
| Balances due from depository institutions in U.S. | $1,104,000 | 5,785 |
| 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 | $1,478,000 | 7,856 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,822,000 | 8,572 |
| By balance type: | ||
| Cash items in process of collection | $426,000 | 8,886 |
| Collection in domestic offices | $201,000 | 5,399 |
| Currency and coin in domestic offices | $225,000 | 8,258 |
| Balances due from depository institutions in U.S. | $1,396,000 | 5,114 |
| 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 | $1,754,000 | 7,455 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,427,000 | 7,835 |
| By balance type: | ||
| Cash items in process of collection | $805,000 | 6,976 |
| Collection in domestic offices | $583,000 | 4,199 |
| Currency and coin in domestic offices | $222,000 | 8,435 |
| Balances due from depository institutions in U.S. | $1,622,000 | 5,293 |
| 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 | $2,427,000 | 5,990 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,081,000 | 9,387 |
| By balance type: | ||
| Cash items in process of collection | $351,000 | 9,915 |
| Collection in domestic offices | $198,000 | 5,715 |
| Currency and coin in domestic offices | $153,000 | 9,532 |
| Balances due from depository institutions in U.S. | $1,730,000 | 5,751 |
| 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 | $2,081,000 | 7,354 |