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The First National Bank of Bayard, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $828,000 | 11,337 |
| By balance type: | ||
| Cash items in process of collection | $357,000 | 9,355 |
| Collection in domestic offices | $250,000 | 5,193 |
| Currency and coin in domestic offices | $107,000 | 9,854 |
| Balances due from depository institutions in U.S. | $471,000 | 8,887 |
| 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 | $728,000 | 10,590 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,256,000 | 10,872 |
| By balance type: | ||
| Cash items in process of collection | $266,000 | 10,434 |
| Collection in domestic offices | $116,000 | 6,136 |
| Currency and coin in domestic offices | $150,000 | 9,508 |
| Balances due from depository institutions in U.S. | $990,000 | 7,376 |
| 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 | $759,000 | 10,983 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,245,000 | 11,680 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 11,716 |
| Collection in domestic offices | $111,000 | 6,365 |
| Currency and coin in domestic offices | $67,000 | 11,149 |
| Balances due from depository institutions in U.S. | $1,067,000 | 7,854 |
| 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 | $948,000 | 10,889 |