Home > The First National Bank of the Pine Belt > Cash and Balances Due
The First National Bank of the Pine Belt, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,499,000 | 6,629 |
| 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 | $2,145,000 | 5,988 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,381,000 | 6,806 |
| 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 | $2,063,000 | 6,036 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,360,000 | 5,154 |
| 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 | $4,133,000 | 4,020 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,077,000 | 7,303 |
| 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 | $1,779,000 | 6,603 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,622,000 | 5,553 |
| 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 | $3,315,000 | 4,593 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,870,000 | 6,201 |
| 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 | $1,771,000 | 6,584 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $750,000 | 9,186 |
| By balance type: | ||
| Cash items in process of collection | $303,000 | 8,091 |
| Collection in domestic offices | $4,000 | 6,285 |
| Currency and coin in domestic offices | $299,000 | 6,449 |
| Balances due from depository institutions in U.S. | $447,000 | 7,130 |
| 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 | $590,000 | 8,905 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,115,000 | 8,971 |
| By balance type: | ||
| Cash items in process of collection | $413,000 | 8,677 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $413,000 | 7,268 |
| Balances due from depository institutions in U.S. | $702,000 | 6,231 |
| 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 | $1,115,000 | 8,259 |