Home > First National Bank of Wheeling > Cash and Balances Due
First National Bank of Wheeling, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,275,000 | 4,771 |
By balance type: | ||
Cash items in process of collection | $589,000 | 7,667 |
Collection in domestic offices | $290,000 | 4,786 |
Currency and coin in domestic offices | $299,000 | 7,142 |
Balances due from depository institutions in U.S. | $3,686,000 | 2,117 |
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 | $2,975,000 | 5,054 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,632,000 | 5,312 |
By balance type: | ||
Cash items in process of collection | $614,000 | 7,830 |
Collection in domestic offices | $286,000 | 5,055 |
Currency and coin in domestic offices | $328,000 | 7,102 |
Balances due from depository institutions in U.S. | $3,018,000 | 2,501 |
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 | $2,332,000 | 6,205 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,901,000 | 9,084 |
By balance type: | ||
Cash items in process of collection | $1,771,000 | 4,251 |
Collection in domestic offices | $1,354,000 | 2,840 |
Currency and coin in domestic offices | $417,000 | 6,100 |
Balances due from depository institutions in U.S. | $130,000 | 11,671 |
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 | $1,901,000 | 7,171 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,266,000 | 6,918 |
By balance type: | ||
Cash items in process of collection | $2,112,000 | 3,869 |
Collection in domestic offices | $1,707,000 | 2,619 |
Currency and coin in domestic offices | $405,000 | 6,073 |
Balances due from depository institutions in U.S. | $1,154,000 | 7,550 |
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 | $2,266,000 | 6,898 |