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Washington County National Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,198,000 | 4,664 |
By balance type: | ||
Cash items in process of collection | $1,914,000 | 4,114 |
Collection in domestic offices | $7,000 | 7,484 |
Currency and coin in domestic offices | $1,907,000 | 1,726 |
Balances due from depository institutions in U.S. | $1,835,000 | 3,966 |
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 | $449,000 | 1,979 |
Memoranda: | ||
Total noninterest-bearing balances | $4,198,000 | 3,735 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,964,000 | 5,075 |
By balance type: | ||
Cash items in process of collection | $1,994,000 | 4,023 |
Collection in domestic offices | $4,000 | 7,959 |
Currency and coin in domestic offices | $1,990,000 | 1,552 |
Balances due from depository institutions in U.S. | $1,918,000 | 3,925 |
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 | $52,000 | 2,765 |
Memoranda: | ||
Total noninterest-bearing balances | $3,964,000 | 3,965 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,096,000 | 6,063 |
By balance type: | ||
Cash items in process of collection | $2,002,000 | 4,014 |
Collection in domestic offices | $1,000 | 8,692 |
Currency and coin in domestic offices | $2,001,000 | 1,523 |
Balances due from depository institutions in U.S. | $1,026,000 | 6,289 |
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 | $68,000 | 2,739 |
Memoranda: | ||
Total noninterest-bearing balances | $3,096,000 | 4,969 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,295,000 | 6,292 |
By balance type: | ||
Cash items in process of collection | $1,884,000 | 4,040 |
Collection in domestic offices | $1,000 | 9,096 |
Currency and coin in domestic offices | $1,883,000 | 1,458 |
Balances due from depository institutions in U.S. | $1,316,000 | 6,181 |
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 | $95,000 | 2,668 |
Memoranda: | ||
Total noninterest-bearing balances | $3,295,000 | 4,587 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,225,000 | 5,633 |
By balance type: | ||
Cash items in process of collection | $1,797,000 | 4,387 |
Collection in domestic offices | $5,000 | 8,953 |
Currency and coin in domestic offices | $1,792,000 | 1,503 |
Balances due from depository institutions in U.S. | $2,404,000 | 4,293 |
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 | $24,000 | 2,940 |
Memoranda: | ||
Total noninterest-bearing balances | $4,225,000 | 4,031 |