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The First National Bank of Wetumpka, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$6,298,0003,416
By balance type:
Cash items in process of collection$2,045,0003,470
Collection in domestic offices$30,0005,895
Currency and coin in domestic offices$2,015,0001,422
Balances due from depository institutions in U.S.$4,213,0002,049
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$40,0002,720
Memoranda:
Total noninterest-bearing balances$6,298,0002,420
1997-12-31Rank
Cash & Balances due from depository institutions$5,248,0003,739
By balance type:
Cash items in process of collection$3,367,0002,444
Collection in domestic offices$1,274,0002,630
Currency and coin in domestic offices$2,093,0001,522
Balances due from depository institutions in U.S.$1,827,0003,845
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$54,0002,631
Memoranda:
Total noninterest-bearing balances$5,248,0002,888
1996-12-31Rank
Cash & Balances due from depository institutions$4,185,0004,677
By balance type:
Cash items in process of collection$2,307,0003,567
Collection in domestic offices$359,0004,432
Currency and coin in domestic offices$1,948,0001,700
Balances due from depository institutions in U.S.$1,871,0003,902
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$7,0002,966
Memoranda:
Total noninterest-bearing balances$4,185,0003,745
1995-12-31Rank
Cash & Balances due from depository institutions$5,675,0003,707
By balance type:
Cash items in process of collection$2,654,0003,228
Collection in domestic offices$582,0004,043
Currency and coin in domestic offices$2,072,0001,484
Balances due from depository institutions in U.S.$3,015,0002,608
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$6,0003,002
Memoranda:
Total noninterest-bearing balances$5,675,0002,821
1994-12-31Rank
Cash & Balances due from depository institutions$5,479,0003,610
By balance type:
Cash items in process of collection$1,693,0004,578
Collection in domestic offices$32,0007,163
Currency and coin in domestic offices$1,661,0001,880
Balances due from depository institutions in U.S.$3,699,0001,989
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$87,0002,681
Memoranda:
Total noninterest-bearing balances$5,479,0002,899
1993-12-31Rank
Cash & Balances due from depository institutions$3,444,0006,085
By balance type:
Cash items in process of collection$1,784,0004,226
Collection in domestic offices$6,0008,489
Currency and coin in domestic offices$1,778,0001,547
Balances due from depository institutions in U.S.$1,660,0005,188
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$3,444,0004,404
1992-12-31Rank
Cash & Balances due from depository institutions$4,311,0005,539
By balance type:
Cash items in process of collection$1,774,0004,425
Collection in domestic offices$7,0008,791
Currency and coin in domestic offices$1,767,0001,525
Balances due from depository institutions in U.S.$2,524,0004,123
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$13,0002,974
Memoranda:
Total noninterest-bearing balances$4,311,0003,947