Home > Waverly Bank > Cash and Balances Due
Waverly Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,296,000 | 8,688 |
| By balance type: | ||
| Cash items in process of collection | $1,238,000 | 4,856 |
| Collection in domestic offices | $820,000 | 3,156 |
| Currency and coin in domestic offices | $418,000 | 5,619 |
| Balances due from depository institutions in U.S. | $58,000 | 9,527 |
| 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 | $1,288,000 | 7,619 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,652,000 | 8,013 |
| By balance type: | ||
| Cash items in process of collection | $346,000 | 8,463 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $346,000 | 6,461 |
| Balances due from depository institutions in U.S. | $1,306,000 | 4,885 |
| 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 | $1,222,000 | 7,908 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $754,000 | 10,539 |
| By balance type: | ||
| Cash items in process of collection | $706,000 | 7,100 |
| Collection in domestic offices | $468,000 | 4,176 |
| Currency and coin in domestic offices | $238,000 | 7,684 |
| Balances due from depository institutions in U.S. | $48,000 | 10,448 |
| 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 | $754,000 | 9,741 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $896,000 | 10,630 |
| By balance type: | ||
| Cash items in process of collection | $842,000 | 6,606 |
| Collection in domestic offices | $604,000 | 4,005 |
| Currency and coin in domestic offices | $238,000 | 7,794 |
| Balances due from depository institutions in U.S. | $54,000 | 10,881 |
| 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 | $896,000 | 9,562 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $694,000 | 11,728 |
| By balance type: | ||
| Cash items in process of collection | $688,000 | 7,488 |
| Collection in domestic offices | $572,000 | 4,267 |
| Currency and coin in domestic offices | $116,000 | 9,741 |
| Balances due from depository institutions in U.S. | $6,000 | 11,734 |
| 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 | $694,000 | 10,712 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,185,000 | 11,081 |
| By balance type: | ||
| Cash items in process of collection | $795,000 | 7,028 |
| Collection in domestic offices | $689,000 | 3,947 |
| Currency and coin in domestic offices | $106,000 | 10,214 |
| Balances due from depository institutions in U.S. | $390,000 | 10,226 |
| 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 | $798,000 | 10,819 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,351,000 | 11,385 |
| By balance type: | ||
| Cash items in process of collection | $574,000 | 8,304 |
| Collection in domestic offices | $499,000 | 4,570 |
| Currency and coin in domestic offices | $75,000 | 11,012 |
| Balances due from depository institutions in U.S. | $777,000 | 9,088 |
| 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 | $577,000 | 12,313 |