Home > Hancock County Bank & Trust > Cash and Balances Due
Hancock County Bank & Trust, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,695,000 | 1,392 |
| 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 | $2,695,000 | 5,282 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,622,000 | 2,455 |
| 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 | $2,497,000 | 5,519 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,615,000 | 5,464 |
| 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 | $3,615,000 | 4,211 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,957,000 | 5,600 |
| By balance type: | ||
| Cash items in process of collection | $1,584,000 | 4,182 |
| Collection in domestic offices | $1,231,000 | 2,538 |
| Currency and coin in domestic offices | $353,000 | 6,042 |
| Balances due from depository institutions in U.S. | $1,373,000 | 4,505 |
| 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 | $2,957,000 | 4,646 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,737,000 | 7,896 |
| By balance type: | ||
| Cash items in process of collection | $1,211,000 | 6,256 |
| Collection in domestic offices | $590,000 | 3,166 |
| Currency and coin in domestic offices | $621,000 | 6,377 |
| Balances due from depository institutions in U.S. | $526,000 | 6,926 |
| 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 | $1,737,000 | 7,017 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,859,000 | 6,144 |
| By balance type: | ||
| Cash items in process of collection | $2,224,000 | 3,250 |
| Collection in domestic offices | $1,883,000 | 2,055 |
| Currency and coin in domestic offices | $341,000 | 6,192 |
| Balances due from depository institutions in U.S. | $635,000 | 7,075 |
| 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 | $2,859,000 | 4,833 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,876,000 | 5,967 |
| By balance type: | ||
| Cash items in process of collection | $1,942,000 | 3,828 |
| Collection in domestic offices | $1,577,000 | 2,353 |
| Currency and coin in domestic offices | $365,000 | 6,307 |
| Balances due from depository institutions in U.S. | $934,000 | 5,863 |
| 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 | $2,540,000 | 6,704 |
| By balance type: | ||
| Cash items in process of collection | $1,359,000 | 5,137 |
| Collection in domestic offices | $1,009,000 | 3,220 |
| Currency and coin in domestic offices | $350,000 | 6,672 |
| Balances due from depository institutions in U.S. | $1,181,000 | 5,398 |
| 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 | $2,540,000 | 5,596 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,622,000 | 6,829 |
| By balance type: | ||
| Cash items in process of collection | $444,000 | 8,405 |
| Collection in domestic offices | $136,000 | 5,515 |
| Currency and coin in domestic offices | $308,000 | 7,052 |
| Balances due from depository institutions in U.S. | $2,178,000 | 3,478 |
| 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 | $2,323,000 | 6,095 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,203,000 | 5,915 |
| By balance type: | ||
| Cash items in process of collection | $328,000 | 9,544 |
| Collection in domestic offices | $33,000 | 7,133 |
| Currency and coin in domestic offices | $295,000 | 7,424 |
| Balances due from depository institutions in U.S. | $2,875,000 | 2,624 |
| 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 | $1,739,000 | 7,488 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,808,000 | 5,560 |
| By balance type: | ||
| Cash items in process of collection | $303,000 | 10,108 |
| Collection in domestic offices | $5,000 | 8,584 |
| Currency and coin in domestic offices | $298,000 | 7,404 |
| Balances due from depository institutions in U.S. | $3,505,000 | 2,511 |
| 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 | $1,263,000 | 9,084 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,259,000 | 3,944 |
| By balance type: | ||
| Cash items in process of collection | $344,000 | 9,970 |
| Collection in domestic offices | $20,000 | 8,113 |
| Currency and coin in domestic offices | $324,000 | 6,970 |
| Balances due from depository institutions in U.S. | $5,915,000 | 1,577 |
| 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 | $3,505,000 | 4,751 |