Home > The First National Bank of Wilcox > Cash and Balances Due
The First National Bank of Wilcox, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $638,000 | 10,790 |
| By balance type: | ||
| Cash items in process of collection | $35,000 | 11,244 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $34,000 | 9,856 |
| Balances due from depository institutions in U.S. | $603,000 | 7,411 |
| 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 | $638,000 | 10,068 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $501,000 | 11,559 |
| By balance type: | ||
| Cash items in process of collection | $26,000 | 11,799 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $25,000 | 10,313 |
| Balances due from depository institutions in U.S. | $475,000 | 8,387 |
| 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 | $501,000 | 10,840 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $577,000 | 12,011 |
| By balance type: | ||
| Cash items in process of collection | $38,000 | 12,348 |
| Collection in domestic offices | $5,000 | 8,239 |
| Currency and coin in domestic offices | $33,000 | 10,778 |
| Balances due from depository institutions in U.S. | $539,000 | 8,542 |
| 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 | $577,000 | 11,117 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $462,000 | 13,000 |
| By balance type: | ||
| Cash items in process of collection | $23,000 | 13,122 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $20,000 | 11,359 |
| Balances due from depository institutions in U.S. | $439,000 | 9,962 |
| 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 | $462,000 | 12,126 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $583,000 | 13,433 |
| By balance type: | ||
| Cash items in process of collection | $112,000 | 12,589 |
| Collection in domestic offices | $82,000 | 6,720 |
| Currency and coin in domestic offices | $30,000 | 11,674 |
| Balances due from depository institutions in U.S. | $471,000 | 10,503 |
| 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 | $583,000 | 12,295 |