Home > The Wymore State Bank > Cash and Balances Due
The Wymore State Bank, Cash and Balances Due
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $533,000 | 9,362 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $437,000 | 9,073 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $638,000 | 9,373 |
By balance type: | ||
Cash items in process of collection | $187,000 | 8,798 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $187,000 | 7,361 |
Balances due from depository institutions in U.S. | $451,000 | 7,115 |
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 | $349,000 | 9,438 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $772,000 | 9,577 |
By balance type: | ||
Cash items in process of collection | $183,000 | 9,594 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $183,000 | 8,353 |
Balances due from depository institutions in U.S. | $589,000 | 6,678 |
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 | $483,000 | 9,645 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $746,000 | 9,759 |
By balance type: | ||
Cash items in process of collection | $67,000 | 10,050 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $67,000 | 8,787 |
Balances due from depository institutions in U.S. | $679,000 | 6,923 |
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 | $554,000 | 9,516 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $548,000 | 10,437 |
By balance type: | ||
Cash items in process of collection | $99,000 | 10,258 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $99,000 | 8,818 |
Balances due from depository institutions in U.S. | $449,000 | 7,723 |
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 | $448,000 | 10,091 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $462,000 | 11,149 |
By balance type: | ||
Cash items in process of collection | $91,000 | 10,798 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $91,000 | 9,306 |
Balances due from depository institutions in U.S. | $371,000 | 8,536 |
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 | $362,000 | 10,827 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $232,000 | 11,907 |
By balance type: | ||
Cash items in process of collection | $101,000 | 11,110 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $101,000 | 9,476 |
Balances due from depository institutions in U.S. | $131,000 | 10,339 |
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 | $232,000 | 11,552 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $398,000 | 12,367 |
By balance type: | ||
Cash items in process of collection | $96,000 | 11,738 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $96,000 | 10,023 |
Balances due from depository institutions in U.S. | $302,000 | 9,802 |
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 | $398,000 | 11,708 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $294,000 | 13,204 |
By balance type: | ||
Cash items in process of collection | $85,000 | 12,471 |
Collection in domestic offices | $2,000 | 8,919 |
Currency and coin in domestic offices | $83,000 | 10,581 |
Balances due from depository institutions in U.S. | $209,000 | 11,219 |
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 | $194,000 | 12,906 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $587,000 | 13,425 |
By balance type: | ||
Cash items in process of collection | $87,000 | 12,968 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $87,000 | 10,782 |
Balances due from depository institutions in U.S. | $500,000 | 10,350 |
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 | $387,000 | 12,958 |