Home > The Bank of Wilber > Cash and Balances Due
The Bank of Wilber, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,708,000 | 8,862 |
By balance type: | ||
Cash items in process of collection | $204,000 | 10,592 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $204,000 | 8,522 |
Balances due from depository institutions in U.S. | $1,504,000 | 4,842 |
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 | $1,311,000 | 8,642 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,439,000 | 10,371 |
By balance type: | ||
Cash items in process of collection | $132,000 | 11,883 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $132,000 | 9,800 |
Balances due from depository institutions in U.S. | $1,307,000 | 6,215 |
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 | $1,042,000 | 9,881 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,917,000 | 9,824 |
By balance type: | ||
Cash items in process of collection | $165,000 | 11,871 |
Collection in domestic offices | $3,000 | 9,150 |
Currency and coin in domestic offices | $162,000 | 9,370 |
Balances due from depository institutions in U.S. | $1,752,000 | 5,698 |
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 | $1,322,000 | 9,567 |