Home > The Bank of Wadestown > Cash and Balances Due
The Bank of Wadestown, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $761,000 | 12,331 |
By balance type: | ||
Cash items in process of collection | $761,000 | 7,156 |
Collection in domestic offices | $381,000 | 4,814 |
Currency and coin in domestic offices | $380,000 | 6,457 |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $761,000 | 10,976 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $580,000 | 13,441 |
By balance type: | ||
Cash items in process of collection | $579,000 | 8,279 |
Collection in domestic offices | $281,000 | 5,302 |
Currency and coin in domestic offices | $298,000 | 7,299 |
Balances due from depository institutions in U.S. | $1,000 | 12,980 |
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 | $580,000 | 12,308 |