Home > The First National Bank of Whitewright > Cash and Balances Due
The First National Bank of Whitewright, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,722,000 | 6,421 |
| By balance type: | ||
| Cash items in process of collection | $1,493,000 | 5,658 |
| Collection in domestic offices | $158,000 | 4,265 |
| Currency and coin in domestic offices | $1,335,000 | 4,298 |
| Balances due from depository institutions in U.S. | $1,229,000 | 4,712 |
| 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 | $2,722,000 | 5,475 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,718,000 | 6,335 |
| By balance type: | ||
| Cash items in process of collection | $1,570,000 | 4,180 |
| Collection in domestic offices | $454,000 | 3,779 |
| Currency and coin in domestic offices | $1,116,000 | 2,671 |
| Balances due from depository institutions in U.S. | $1,148,000 | 5,540 |
| 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 | $2,718,000 | 4,993 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,720,000 | 6,173 |
| By balance type: | ||
| Cash items in process of collection | $1,805,000 | 4,040 |
| Collection in domestic offices | $514,000 | 3,765 |
| Currency and coin in domestic offices | $1,291,000 | 2,532 |
| Balances due from depository institutions in U.S. | $915,000 | 5,922 |
| 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 | $2,720,000 | 5,021 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,324,000 | 7,105 |
| By balance type: | ||
| Cash items in process of collection | $1,161,000 | 5,588 |
| Collection in domestic offices | $135,000 | 5,347 |
| Currency and coin in domestic offices | $1,026,000 | 3,191 |
| Balances due from depository institutions in U.S. | $1,163,000 | 5,448 |
| 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 | $2,324,000 | 5,971 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,016,000 | 7,942 |
| By balance type: | ||
| Cash items in process of collection | $922,000 | 6,337 |
| Collection in domestic offices | $230,000 | 5,016 |
| Currency and coin in domestic offices | $692,000 | 4,277 |
| Balances due from depository institutions in U.S. | $1,094,000 | 5,822 |
| 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 | $2,016,000 | 6,690 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,546,000 | 9,273 |
| By balance type: | ||
| Cash items in process of collection | $530,000 | 8,277 |
| Collection in domestic offices | $68,000 | 6,473 |
| Currency and coin in domestic offices | $462,000 | 5,852 |
| Balances due from depository institutions in U.S. | $1,016,000 | 6,330 |
| 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 | $1,546,000 | 7,969 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,471,000 | 10,276 |
| By balance type: | ||
| Cash items in process of collection | $619,000 | 7,890 |
| Collection in domestic offices | $276,000 | 5,161 |
| Currency and coin in domestic offices | $343,000 | 6,882 |
| Balances due from depository institutions in U.S. | $852,000 | 7,961 |
| 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 | $1,471,000 | 8,413 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,119,000 | 12,030 |
| By balance type: | ||
| Cash items in process of collection | $494,000 | 8,866 |
| Collection in domestic offices | $132,000 | 6,167 |
| Currency and coin in domestic offices | $362,000 | 6,493 |
| Balances due from depository institutions in U.S. | $625,000 | 9,765 |
| 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 | $1,119,000 | 10,270 |