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Wellsburg Banking and Trust Company, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,017,000 | 12,315 |
By balance type: | ||
Cash items in process of collection | $500,000 | 8,821 |
Collection in domestic offices | $313,000 | 5,163 |
Currency and coin in domestic offices | $187,000 | 8,967 |
Balances due from depository institutions in U.S. | $517,000 | 10,271 |
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 | $1,017,000 | 10,629 |