Home > First National Bank of Pickens County > Cash and Balances Due
First National Bank of Pickens County, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,724,000 | 4,990 |
| By balance type: | ||
| Cash items in process of collection | $1,881,000 | 3,911 |
| Collection in domestic offices | $146,000 | 4,918 |
| Currency and coin in domestic offices | $1,735,000 | 1,856 |
| Balances due from depository institutions in U.S. | $1,843,000 | 3,832 |
| 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 | $3,724,000 | 3,946 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,568,000 | 4,330 |
| By balance type: | ||
| Cash items in process of collection | $2,277,000 | 3,605 |
| Collection in domestic offices | $712,000 | 3,666 |
| Currency and coin in domestic offices | $1,565,000 | 2,134 |
| Balances due from depository institutions in U.S. | $2,291,000 | 3,268 |
| 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 | $4,568,000 | 3,458 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,892,000 | 5,164 |
| By balance type: | ||
| Cash items in process of collection | $1,403,000 | 5,062 |
| Collection in domestic offices | $104,000 | 5,794 |
| Currency and coin in domestic offices | $1,299,000 | 2,406 |
| Balances due from depository institutions in U.S. | $2,489,000 | 3,098 |
| 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 | $3,892,000 | 4,044 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,881,000 | 5,031 |
| By balance type: | ||
| Cash items in process of collection | $1,574,000 | 4,796 |
| Collection in domestic offices | $359,000 | 4,786 |
| Currency and coin in domestic offices | $1,215,000 | 2,570 |
| Balances due from depository institutions in U.S. | $2,307,000 | 3,339 |
| 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 | $3,881,000 | 4,086 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,501,000 | 5,982 |
| By balance type: | ||
| Cash items in process of collection | $1,282,000 | 5,335 |
| Collection in domestic offices | $291,000 | 5,106 |
| Currency and coin in domestic offices | $991,000 | 2,874 |
| Balances due from depository institutions in U.S. | $2,219,000 | 4,014 |
| 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 | $3,501,000 | 4,330 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,122,000 | 5,758 |
| By balance type: | ||
| Cash items in process of collection | $2,289,000 | 3,641 |
| Collection in domestic offices | $1,283,000 | 3,155 |
| Currency and coin in domestic offices | $1,006,000 | 2,709 |
| Balances due from depository institutions in U.S. | $1,833,000 | 5,477 |
| 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 | $4,122,000 | 4,120 |