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Washington County National Bank, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$4,198,0004,664
By balance type:
Cash items in process of collection$1,914,0004,114
Collection in domestic offices$7,0007,484
Currency and coin in domestic offices$1,907,0001,726
Balances due from depository institutions in U.S.$1,835,0003,966
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$449,0001,979
Memoranda:
Total noninterest-bearing balances$4,198,0003,735
1995-12-31Rank
Cash & Balances due from depository institutions$3,964,0005,075
By balance type:
Cash items in process of collection$1,994,0004,023
Collection in domestic offices$4,0007,959
Currency and coin in domestic offices$1,990,0001,552
Balances due from depository institutions in U.S.$1,918,0003,925
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$52,0002,765
Memoranda:
Total noninterest-bearing balances$3,964,0003,965
1994-12-31Rank
Cash & Balances due from depository institutions$3,096,0006,063
By balance type:
Cash items in process of collection$2,002,0004,014
Collection in domestic offices$1,0008,692
Currency and coin in domestic offices$2,001,0001,523
Balances due from depository institutions in U.S.$1,026,0006,289
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$68,0002,739
Memoranda:
Total noninterest-bearing balances$3,096,0004,969
1993-12-31Rank
Cash & Balances due from depository institutions$3,295,0006,292
By balance type:
Cash items in process of collection$1,884,0004,040
Collection in domestic offices$1,0009,096
Currency and coin in domestic offices$1,883,0001,458
Balances due from depository institutions in U.S.$1,316,0006,181
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$95,0002,668
Memoranda:
Total noninterest-bearing balances$3,295,0004,587
1992-12-31Rank
Cash & Balances due from depository institutions$4,225,0005,633
By balance type:
Cash items in process of collection$1,797,0004,387
Collection in domestic offices$5,0008,953
Currency and coin in domestic offices$1,792,0001,503
Balances due from depository institutions in U.S.$2,404,0004,293
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$24,0002,940
Memoranda:
Total noninterest-bearing balances$4,225,0004,031