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Pike County Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $966,000 | 9,520 |
| By balance type: | ||
| Cash items in process of collection | $437,000 | 7,948 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $434,000 | 5,815 |
| Balances due from depository institutions in U.S. | $529,000 | 7,363 |
| 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 | $960,000 | 8,620 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $938,000 | 10,118 |
| By balance type: | ||
| Cash items in process of collection | $455,000 | 8,239 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $452,000 | 5,915 |
| Balances due from depository institutions in U.S. | $483,000 | 7,976 |
| 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 | $938,000 | 9,191 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $978,000 | 10,413 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 8,497 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $430,000 | 5,974 |
| Balances due from depository institutions in U.S. | $547,000 | 8,028 |
| 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 | $978,000 | 9,299 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $628,000 | 11,905 |
| By balance type: | ||
| Cash items in process of collection | $213,000 | 10,508 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $212,000 | 8,407 |
| Balances due from depository institutions in U.S. | $415,000 | 9,174 |
| 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 | $428,000 | 11,600 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,775,000 | 9,427 |
| By balance type: | ||
| Cash items in process of collection | $181,000 | 11,349 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $181,000 | 9,026 |
| Balances due from depository institutions in U.S. | $1,594,000 | 5,379 |
| 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 | $776,000 | 10,910 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,896,000 | 7,588 |
| By balance type: | ||
| Cash items in process of collection | $200,000 | 11,473 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $200,000 | 8,733 |
| Balances due from depository institutions in U.S. | $2,696,000 | 3,835 |
| 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 | $687,000 | 11,881 |