Home > The Whiteville Bank > Cash and Balances Due
The Whiteville Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,982,000 | 7,739 |
| By balance type: | ||
| Cash items in process of collection | $1,048,000 | 5,911 |
| Collection in domestic offices | $475,000 | 4,162 |
| Currency and coin in domestic offices | $573,000 | 5,130 |
| Balances due from depository institutions in U.S. | $934,000 | 6,186 |
| 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 | $1,882,000 | 6,827 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,036,000 | 7,902 |
| By balance type: | ||
| Cash items in process of collection | $1,329,000 | 5,229 |
| Collection in domestic offices | $821,000 | 3,631 |
| Currency and coin in domestic offices | $508,000 | 5,379 |
| Balances due from depository institutions in U.S. | $707,000 | 7,322 |
| 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 | $1,936,000 | 6,853 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,984,000 | 8,196 |
| By balance type: | ||
| Cash items in process of collection | $956,000 | 6,442 |
| Collection in domestic offices | $425,000 | 4,614 |
| Currency and coin in domestic offices | $531,000 | 5,296 |
| Balances due from depository institutions in U.S. | $1,028,000 | 6,282 |
| 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 | $1,884,000 | 7,164 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,771,000 | 9,434 |
| By balance type: | ||
| Cash items in process of collection | $776,000 | 7,105 |
| Collection in domestic offices | $395,000 | 4,762 |
| Currency and coin in domestic offices | $381,000 | 6,449 |
| Balances due from depository institutions in U.S. | $995,000 | 7,350 |
| 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 | $1,671,000 | 7,824 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,915,000 | 9,828 |
| By balance type: | ||
| Cash items in process of collection | $995,000 | 6,363 |
| Collection in domestic offices | $672,000 | 4,157 |
| Currency and coin in domestic offices | $323,000 | 6,985 |
| Balances due from depository institutions in U.S. | $920,000 | 8,476 |
| 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 | $1,815,000 | 8,052 |