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The Pickett County Bank and Trust Company, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,581,000 | 9,184 |
By balance type: | ||
Cash items in process of collection | $1,229,000 | 5,602 |
Collection in domestic offices | $1,010,000 | 3,470 |
Currency and coin in domestic offices | $219,000 | 8,329 |
Balances due from depository institutions in U.S. | $352,000 | 9,524 |
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 | $1,378,000 | 8,428 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $752,000 | 12,355 |
By balance type: | ||
Cash items in process of collection | $411,000 | 9,223 |
Collection in domestic offices | $282,000 | 5,133 |
Currency and coin in domestic offices | $129,000 | 9,851 |
Balances due from depository institutions in U.S. | $341,000 | 10,489 |
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 | $550,000 | 11,782 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,061,000 | 12,202 |
By balance type: | ||
Cash items in process of collection | $848,000 | 6,935 |
Collection in domestic offices | $651,000 | 4,216 |
Currency and coin in domestic offices | $197,000 | 8,780 |
Balances due from depository institutions in U.S. | $213,000 | 11,787 |
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 | $1,061,000 | 10,478 |