Home > The First National Bank of Bovey > Cash and Balances Due
The First National Bank of Bovey, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,591,000 | 5,486 |
| 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 | $2,998,000 | 4,820 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,751,000 | 7,307 |
| By balance type: | ||
| Cash items in process of collection | $179,000 | 8,840 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $177,000 | 7,447 |
| Balances due from depository institutions in U.S. | $1,572,000 | 4,125 |
| 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 | $860,000 | 8,260 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,570,000 | 8,164 |
| By balance type: | ||
| Cash items in process of collection | $209,000 | 9,476 |
| Collection in domestic offices | $5,000 | 6,431 |
| Currency and coin in domestic offices | $204,000 | 8,244 |
| Balances due from depository institutions in U.S. | $1,361,000 | 4,417 |
| 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 | $481,000 | 9,649 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,852,000 | 7,678 |
| By balance type: | ||
| Cash items in process of collection | $149,000 | 9,450 |
| Collection in domestic offices | $5,000 | 6,710 |
| Currency and coin in domestic offices | $144,000 | 8,010 |
| Balances due from depository institutions in U.S. | $1,703,000 | 4,360 |
| 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 | $663,000 | 9,228 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,255,000 | 8,846 |
| By balance type: | ||
| Cash items in process of collection | $161,000 | 9,762 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $161,000 | 8,196 |
| Balances due from depository institutions in U.S. | $1,094,000 | 5,403 |
| 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 | $462,000 | 10,041 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $963,000 | 10,057 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 10,258 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $151,000 | 8,624 |
| Balances due from depository institutions in U.S. | $809,000 | 6,647 |
| 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 | $763,000 | 9,713 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,178,000 | 9,874 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 10,599 |
| Collection in domestic offices | $30,000 | 6,879 |
| Currency and coin in domestic offices | $124,000 | 9,184 |
| Balances due from depository institutions in U.S. | $1,024,000 | 6,042 |
| 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 | $1,078,000 | 8,989 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,153,000 | 10,400 |
| By balance type: | ||
| Cash items in process of collection | $138,000 | 11,281 |
| Collection in domestic offices | $-9,000 | 11,098 |
| Currency and coin in domestic offices | $147,000 | 9,314 |
| Balances due from depository institutions in U.S. | $1,015,000 | 6,338 |
| 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 | $955,000 | 9,809 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,596,000 | 9,909 |
| By balance type: | ||
| Cash items in process of collection | $155,000 | 11,615 |
| Collection in domestic offices | $12,000 | 8,110 |
| Currency and coin in domestic offices | $143,000 | 9,625 |
| Balances due from depository institutions in U.S. | $1,441,000 | 5,800 |
| 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 | $805,000 | 10,788 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,238,000 | 9,019 |
| By balance type: | ||
| Cash items in process of collection | $146,000 | 12,115 |
| Collection in domestic offices | $38,000 | 7,495 |
| Currency and coin in domestic offices | $108,000 | 10,377 |
| Balances due from depository institutions in U.S. | $2,092,000 | 4,906 |
| 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 | $1,253,000 | 9,798 |