Home > Bank of Wadley > Cash and Balances Due
Bank of Wadley, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $793,000 | 9,673 |
| By balance type: | ||
| Cash items in process of collection | $419,000 | 7,777 |
| Collection in domestic offices | $45,000 | 5,608 |
| Currency and coin in domestic offices | $374,000 | 5,916 |
| Balances due from depository institutions in U.S. | $374,000 | 8,029 |
| 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 | $793,000 | 8,900 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,503,000 | 8,322 |
| By balance type: | ||
| Cash items in process of collection | $684,000 | 6,855 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $683,000 | 4,377 |
| Balances due from depository institutions in U.S. | $819,000 | 6,238 |
| 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 | $1,503,000 | 7,247 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,517,000 | 8,707 |
| By balance type: | ||
| Cash items in process of collection | $736,000 | 6,969 |
| Collection in domestic offices | $6,000 | 7,537 |
| Currency and coin in domestic offices | $730,000 | 4,293 |
| Balances due from depository institutions in U.S. | $781,000 | 6,760 |
| 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 | $1,517,000 | 7,614 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,612,000 | 8,825 |
| By balance type: | ||
| Cash items in process of collection | $423,000 | 8,543 |
| Collection in domestic offices | $20,000 | 7,191 |
| Currency and coin in domestic offices | $403,000 | 6,204 |
| Balances due from depository institutions in U.S. | $1,189,000 | 5,532 |
| 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 | $1,612,000 | 7,539 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,635,000 | 9,048 |
| By balance type: | ||
| Cash items in process of collection | $508,000 | 8,391 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $508,000 | 5,462 |
| Balances due from depository institutions in U.S. | $1,127,000 | 5,948 |
| 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 | $1,635,000 | 7,751 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,677,000 | 9,686 |
| By balance type: | ||
| Cash items in process of collection | $476,000 | 8,762 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $476,000 | 5,597 |
| Balances due from depository institutions in U.S. | $1,201,000 | 6,568 |
| 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 | $1,677,000 | 7,810 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,612,000 | 6,418 |
| By balance type: | ||
| Cash items in process of collection | $378,000 | 9,692 |
| Collection in domestic offices | $11,000 | 8,520 |
| Currency and coin in domestic offices | $367,000 | 6,449 |
| Balances due from depository institutions in U.S. | $3,234,000 | 3,182 |
| 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 | $3,112,000 | 5,290 |