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Citizens Bank of Wakita, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $496,000 | 12,939 |
By balance type: | ||
Cash items in process of collection | $54,000 | 12,857 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $54,000 | 11,032 |
Balances due from depository institutions in U.S. | $442,000 | 9,948 |
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 | $296,000 | 12,655 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $478,000 | 13,623 |
By balance type: | ||
Cash items in process of collection | $65,000 | 13,279 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $65,000 | 11,189 |
Balances due from depository institutions in U.S. | $413,000 | 10,783 |
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 | $378,000 | 12,998 |