Home > Van Wert National Bank > Cash and Balances Due
Van Wert National Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,304,000 | 2,821 |
By balance type: | ||
Cash items in process of collection | $6,195,000 | 1,531 |
Collection in domestic offices | $4,426,000 | 1,212 |
Currency and coin in domestic offices | $1,769,000 | 1,862 |
Balances due from depository institutions in U.S. | $684,000 | 7,122 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $425,000 | 2,007 |
Memoranda: | ||
Total noninterest-bearing balances | $6,839,000 | 2,384 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,112,000 | 4,080 |
By balance type: | ||
Cash items in process of collection | $4,724,000 | 1,956 |
Collection in domestic offices | $3,532,000 | 1,488 |
Currency and coin in domestic offices | $1,192,000 | 2,617 |
Balances due from depository institutions in U.S. | $68,000 | 10,780 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $320,000 | 2,123 |
Memoranda: | ||
Total noninterest-bearing balances | $5,112,000 | 3,113 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,642,000 | 4,263 |
By balance type: | ||
Cash items in process of collection | $4,209,000 | 2,152 |
Collection in domestic offices | $3,160,000 | 1,640 |
Currency and coin in domestic offices | $1,049,000 | 2,973 |
Balances due from depository institutions in U.S. | $117,000 | 10,999 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $316,000 | 2,211 |
Memoranda: | ||
Total noninterest-bearing balances | $4,642,000 | 3,402 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,990,000 | 5,325 |
By balance type: | ||
Cash items in process of collection | $987,000 | 6,233 |
Collection in domestic offices | $17,000 | 7,889 |
Currency and coin in domestic offices | $970,000 | 2,951 |
Balances due from depository institutions in U.S. | $120,000 | 11,731 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $2,883,000 | 1,067 |
Memoranda: | ||
Total noninterest-bearing balances | $3,990,000 | 3,812 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,063,000 | 5,825 |
By balance type: | ||
Cash items in process of collection | $1,100,000 | 6,044 |
Collection in domestic offices | $199,000 | 5,706 |
Currency and coin in domestic offices | $901,000 | 3,014 |
Balances due from depository institutions in U.S. | $200,000 | 11,854 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $2,763,000 | 1,073 |
Memoranda: | ||
Total noninterest-bearing balances | $4,063,000 | 4,170 |