Home > State Bank of Wendell > Cash and Balances Due
State Bank of Wendell, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $949,000 | 10,985 |
By balance type: | ||
Cash items in process of collection | $103,000 | 11,651 |
Collection in domestic offices | $1,000 | 8,692 |
Currency and coin in domestic offices | $102,000 | 9,926 |
Balances due from depository institutions in U.S. | $846,000 | 7,028 |
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 | $754,000 | 10,513 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,267,000 | 10,829 |
By balance type: | ||
Cash items in process of collection | $71,000 | 12,648 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $71,000 | 10,774 |
Balances due from depository institutions in U.S. | $1,196,000 | 6,587 |
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 | $882,000 | 10,491 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,664,000 | 10,483 |
By balance type: | ||
Cash items in process of collection | $107,000 | 12,662 |
Collection in domestic offices | $-1,000 | 11,947 |
Currency and coin in domestic offices | $108,000 | 10,377 |
Balances due from depository institutions in U.S. | $1,557,000 | 6,216 |
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 | $1,089,000 | 10,389 |