Home > The Bank of Ocilla, Georgia > Cash and Balances Due
The Bank of Ocilla, Georgia, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,007,000 | 7,703 |
| By balance type: | ||
| Cash items in process of collection | $1,702,000 | 4,453 |
| Collection in domestic offices | $1,285,000 | 2,882 |
| Currency and coin in domestic offices | $417,000 | 6,154 |
| Balances due from depository institutions in U.S. | $305,000 | 8,875 |
| 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 | $2,007,000 | 6,568 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,394,000 | 7,227 |
| By balance type: | ||
| Cash items in process of collection | $260,000 | 9,663 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $260,000 | 7,547 |
| Balances due from depository institutions in U.S. | $2,134,000 | 3,551 |
| 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 | $2,195,000 | 6,323 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,081,000 | 6,087 |
| By balance type: | ||
| Cash items in process of collection | $325,000 | 9,565 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $324,000 | 7,140 |
| Balances due from depository institutions in U.S. | $2,756,000 | 2,743 |
| 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 | $2,981,000 | 5,130 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,860,000 | 9,183 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 10,485 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $260,000 | 7,907 |
| Balances due from depository institutions in U.S. | $1,598,000 | 5,364 |
| 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 | $1,510,000 | 8,311 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,291,000 | 8,872 |
| By balance type: | ||
| Cash items in process of collection | $185,000 | 11,650 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $185,000 | 8,997 |
| Balances due from depository institutions in U.S. | $2,106,000 | 4,880 |
| 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 | $1,941,000 | 7,721 |