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The Wakefield National Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,523,000 | 7,088 |
By balance type: | ||
Cash items in process of collection | $159,000 | 11,048 |
Collection in domestic offices | $4,000 | 8,334 |
Currency and coin in domestic offices | $155,000 | 9,205 |
Balances due from depository institutions in U.S. | $2,364,000 | 3,273 |
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 | $492,000 | 11,407 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,085,000 | 6,610 |
By balance type: | ||
Cash items in process of collection | $89,000 | 12,425 |
Collection in domestic offices | $7,000 | 8,409 |
Currency and coin in domestic offices | $82,000 | 10,599 |
Balances due from depository institutions in U.S. | $2,996,000 | 2,953 |
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 | $773,000 | 10,916 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,697,000 | 7,979 |
By balance type: | ||
Cash items in process of collection | $217,000 | 11,264 |
Collection in domestic offices | $61,000 | 7,036 |
Currency and coin in domestic offices | $156,000 | 9,473 |
Balances due from depository institutions in U.S. | $2,480,000 | 4,188 |
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 | $492,000 | 12,634 |