Home > The Bank of Bolivar > Cash and Balances Due
The Bank of Bolivar, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,883,000 | 6,822 |
| 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 | $1,877,000 | 5,799 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,385,000 | 7,747 |
| 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 | $1,379,000 | 6,877 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,799,000 | 7,159 |
| 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 | $1,793,000 | 6,154 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,919,000 | 7,068 |
| 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 | $1,913,000 | 6,026 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,911,000 | 7,129 |
| 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 | $1,905,000 | 6,009 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,408,000 | 6,743 |
| 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 | $2,402,000 | 5,651 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,950,000 | 3,110 |
| 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 | $7,944,000 | 2,199 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,440,000 | 6,892 |
| 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 | $2,435,000 | 5,704 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,152,000 | 7,212 |
| 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 | $2,147,000 | 6,003 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,183,000 | 7,154 |
| 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 | $2,178,000 | 5,979 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,280,000 | 6,954 |
| 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 | $2,230,000 | 5,820 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,458,000 | 6,183 |
| By balance type: | ||
| Cash items in process of collection | $853,000 | 5,817 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $853,000 | 3,596 |
| Balances due from depository institutions in U.S. | $1,605,000 | 4,071 |
| 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 | $2,435,000 | 5,250 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,769,000 | 5,188 |
| By balance type: | ||
| Cash items in process of collection | $1,791,000 | 5,107 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,791,000 | 3,458 |
| Balances due from depository institutions in U.S. | $1,978,000 | 3,347 |
| 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 | $3,764,000 | 4,286 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,046,000 | 7,346 |
| By balance type: | ||
| Cash items in process of collection | $666,000 | 6,620 |
| Collection in domestic offices | $6,000 | 6,649 |
| Currency and coin in domestic offices | $660,000 | 4,201 |
| Balances due from depository institutions in U.S. | $1,380,000 | 5,017 |
| 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 | $1,874,000 | 6,346 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,857,000 | 5,992 |
| By balance type: | ||
| Cash items in process of collection | $825,000 | 6,308 |
| Collection in domestic offices | $19,000 | 6,528 |
| Currency and coin in domestic offices | $806,000 | 3,861 |
| Balances due from depository institutions in U.S. | $2,032,000 | 3,539 |
| 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 | $2,736,000 | 4,991 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,959,000 | 7,784 |
| By balance type: | ||
| Cash items in process of collection | $716,000 | 7,069 |
| Collection in domestic offices | $25,000 | 6,829 |
| Currency and coin in domestic offices | $691,000 | 4,475 |
| Balances due from depository institutions in U.S. | $1,243,000 | 5,250 |
| 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 | $1,750,000 | 7,098 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,397,000 | 7,220 |
| By balance type: | ||
| Cash items in process of collection | $665,000 | 7,313 |
| Collection in domestic offices | $14,000 | 7,416 |
| Currency and coin in domestic offices | $651,000 | 4,497 |
| Balances due from depository institutions in U.S. | $1,732,000 | 4,248 |
| 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 | $2,092,000 | 6,532 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,217,000 | 5,885 |
| By balance type: | ||
| Cash items in process of collection | $569,000 | 8,055 |
| Collection in domestic offices | $9,000 | 7,960 |
| Currency and coin in domestic offices | $560,000 | 5,108 |
| Balances due from depository institutions in U.S. | $2,648,000 | 2,863 |
| 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 | $2,890,000 | 5,271 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,796,000 | 5,577 |
| By balance type: | ||
| Cash items in process of collection | $569,000 | 8,166 |
| Collection in domestic offices | $109,000 | 6,201 |
| Currency and coin in domestic offices | $460,000 | 5,731 |
| Balances due from depository institutions in U.S. | $3,227,000 | 2,709 |
| 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 | $3,101,000 | 4,837 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,467,000 | 8,483 |
| By balance type: | ||
| Cash items in process of collection | $543,000 | 8,531 |
| Collection in domestic offices | $31,000 | 7,710 |
| Currency and coin in domestic offices | $512,000 | 5,097 |
| Balances due from depository institutions in U.S. | $1,924,000 | 5,274 |
| 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 | $2,142,000 | 7,214 |