Home > First National Bank of Holmes County > Cash and Balances Due
First National Bank of Holmes County, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,302,000 | 5,704 |
| By balance type: | ||
| Cash items in process of collection | $2,312,000 | 4,335 |
| Collection in domestic offices | $7,000 | 6,334 |
| Currency and coin in domestic offices | $2,305,000 | 2,781 |
| Balances due from depository institutions in U.S. | $902,000 | 5,591 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $88,000 | 2,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,302,000 | 4,758 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,342,000 | 5,583 |
| By balance type: | ||
| Cash items in process of collection | $2,350,000 | 3,107 |
| Collection in domestic offices | $1,100,000 | 2,791 |
| Currency and coin in domestic offices | $1,250,000 | 2,397 |
| Balances due from depository institutions in U.S. | $992,000 | 5,931 |
| 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 | $3,342,000 | 4,291 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,501,000 | 2,691 |
| By balance type: | ||
| Cash items in process of collection | $2,693,000 | 2,926 |
| Collection in domestic offices | $1,334,000 | 2,568 |
| Currency and coin in domestic offices | $1,359,000 | 2,419 |
| Balances due from depository institutions in U.S. | $4,808,000 | 1,555 |
| 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 | $7,501,000 | 2,043 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,385,000 | 6,990 |
| By balance type: | ||
| Cash items in process of collection | $1,832,000 | 4,232 |
| Collection in domestic offices | $474,000 | 4,165 |
| Currency and coin in domestic offices | $1,358,000 | 2,465 |
| Balances due from depository institutions in U.S. | $553,000 | 7,626 |
| 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 | $2,385,000 | 5,852 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,678,000 | 5,378 |
| By balance type: | ||
| Cash items in process of collection | $2,287,000 | 3,612 |
| Collection in domestic offices | $1,255,000 | 3,070 |
| Currency and coin in domestic offices | $1,032,000 | 2,998 |
| Balances due from depository institutions in U.S. | $1,391,000 | 5,002 |
| 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 | $3,678,000 | 4,244 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,084,000 | 6,078 |
| By balance type: | ||
| Cash items in process of collection | $1,951,000 | 4,105 |
| Collection in domestic offices | $795,000 | 3,806 |
| Currency and coin in domestic offices | $1,156,000 | 2,705 |
| Balances due from depository institutions in U.S. | $1,133,000 | 5,921 |
| 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 | $3,084,000 | 4,984 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,104,000 | 8,564 |
| By balance type: | ||
| Cash items in process of collection | $1,625,000 | 4,542 |
| Collection in domestic offices | $551,000 | 4,285 |
| Currency and coin in domestic offices | $1,074,000 | 2,643 |
| Balances due from depository institutions in U.S. | $479,000 | 9,771 |
| 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 | $2,104,000 | 6,675 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,734,000 | 7,902 |
| By balance type: | ||
| Cash items in process of collection | $1,839,000 | 4,316 |
| Collection in domestic offices | $920,000 | 3,713 |
| Currency and coin in domestic offices | $919,000 | 2,955 |
| Balances due from depository institutions in U.S. | $895,000 | 8,582 |
| 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 | $2,634,000 | 6,124 |