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The Sunshine Bank of Wheeling, Inc., Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,875,000 | 9,143 |
By balance type: | ||
Cash items in process of collection | $1,743,000 | 4,299 |
Collection in domestic offices | $1,270,000 | 2,955 |
Currency and coin in domestic offices | $473,000 | 5,618 |
Balances due from depository institutions in U.S. | $132,000 | 11,669 |
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 | $1,776,000 | 7,521 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,951,000 | 9,729 |
By balance type: | ||
Cash items in process of collection | $1,658,000 | 4,640 |
Collection in domestic offices | $1,200,000 | 3,271 |
Currency and coin in domestic offices | $458,000 | 5,590 |
Balances due from depository institutions in U.S. | $293,000 | 11,376 |
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 | $1,753,000 | 8,221 |