Home > The Wilmore State Bank > Cash and Balances Due
The Wilmore State Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $225,000 | 9,841 |
| By balance type: | ||
| Cash items in process of collection | $45,000 | 9,677 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $45,000 | 8,543 |
| Balances due from depository institutions in U.S. | $180,000 | 8,344 |
| 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 | $225,000 | 9,651 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,000 | 10,190 |
| By balance type: | ||
| Cash items in process of collection | $48,000 | 10,045 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $48,000 | 8,886 |
| Balances due from depository institutions in U.S. | $108,000 | 8,955 |
| 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 | $156,000 | 10,074 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $158,000 | 10,432 |
| By balance type: | ||
| Cash items in process of collection | $34,000 | 10,254 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $34,000 | 9,052 |
| Balances due from depository institutions in U.S. | $124,000 | 9,172 |
| 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 | $158,000 | 10,267 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $146,000 | 10,907 |
| By balance type: | ||
| Cash items in process of collection | $37,000 | 10,712 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $37,000 | 9,424 |
| Balances due from depository institutions in U.S. | $109,000 | 9,586 |
| 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 | $146,000 | 10,715 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $175,000 | 11,433 |
| By balance type: | ||
| Cash items in process of collection | $36,000 | 11,237 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $36,000 | 9,836 |
| Balances due from depository institutions in U.S. | $139,000 | 9,826 |
| 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 | $175,000 | 11,202 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $165,000 | 11,953 |
| By balance type: | ||
| Cash items in process of collection | $39,000 | 11,715 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $39,000 | 10,214 |
| Balances due from depository institutions in U.S. | $126,000 | 10,375 |
| 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 | $165,000 | 11,703 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,000 | 12,605 |
| By balance type: | ||
| Cash items in process of collection | $34,000 | 12,367 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $34,000 | 10,768 |
| Balances due from depository institutions in U.S. | $100,000 | 11,133 |
| 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 | $134,000 | 12,346 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $247,000 | 13,236 |
| By balance type: | ||
| Cash items in process of collection | $32,000 | 13,055 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $32,000 | 11,270 |
| Balances due from depository institutions in U.S. | $215,000 | 11,187 |
| 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 | $152,000 | 12,992 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $267,000 | 13,872 |
| By balance type: | ||
| Cash items in process of collection | $33,000 | 13,652 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $32,000 | 11,653 |
| Balances due from depository institutions in U.S. | $234,000 | 11,673 |
| 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 | $172,000 | 13,577 |