Home > Bank of Weiner > Cash and Balances Due
Bank of Weiner, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $646,000 | 11,867 |
By balance type: | ||
Cash items in process of collection | $379,000 | 9,193 |
Collection in domestic offices | $175,000 | 5,538 |
Currency and coin in domestic offices | $204,000 | 8,522 |
Balances due from depository institutions in U.S. | $267,000 | 10,048 |
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 | $646,000 | 10,898 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,081,000 | 11,370 |
By balance type: | ||
Cash items in process of collection | $248,000 | 10,620 |
Collection in domestic offices | $6,000 | 8,489 |
Currency and coin in domestic offices | $242,000 | 8,145 |
Balances due from depository institutions in U.S. | $833,000 | 8,038 |
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 | $1,081,000 | 9,731 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,372,000 | 11,323 |
By balance type: | ||
Cash items in process of collection | $234,000 | 11,074 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $234,000 | 8,187 |
Balances due from depository institutions in U.S. | $1,138,000 | 7,603 |
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 | $1,372,000 | 9,390 |