Home > Wesbanco Bank Barnesville > Cash and Balances Due
Wesbanco Bank Barnesville, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,382,000 | 4,383 |
By balance type: | ||
Cash items in process of collection | $2,293,000 | 3,366 |
Collection in domestic offices | $7,000 | 7,012 |
Currency and coin in domestic offices | $2,286,000 | 1,383 |
Balances due from depository institutions in U.S. | $1,936,000 | 3,683 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $153,000 | 2,343 |
Memoranda: | ||
Total noninterest-bearing balances | $4,382,000 | 3,430 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,220,000 | 4,640 |
By balance type: | ||
Cash items in process of collection | $1,976,000 | 4,021 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $1,976,000 | 1,672 |
Balances due from depository institutions in U.S. | $2,090,000 | 3,532 |
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 | $154,000 | 2,452 |
Memoranda: | ||
Total noninterest-bearing balances | $4,220,000 | 3,716 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,433,000 | 5,672 |
By balance type: | ||
Cash items in process of collection | $1,826,000 | 4,271 |
Collection in domestic offices | $33,000 | 6,805 |
Currency and coin in domestic offices | $1,793,000 | 1,738 |
Balances due from depository institutions in U.S. | $1,454,000 | 4,840 |
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 | $153,000 | 2,438 |
Memoranda: | ||
Total noninterest-bearing balances | $3,433,000 | 4,512 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,472,000 | 5,513 |
By balance type: | ||
Cash items in process of collection | $1,910,000 | 4,176 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $1,910,000 | 1,601 |
Balances due from depository institutions in U.S. | $1,407,000 | 5,086 |
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 | $155,000 | 2,494 |
Memoranda: | ||
Total noninterest-bearing balances | $3,472,000 | 4,500 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,163,000 | 6,494 |
By balance type: | ||
Cash items in process of collection | $1,497,000 | 4,816 |
Collection in domestic offices | $10,000 | 8,220 |
Currency and coin in domestic offices | $1,487,000 | 1,853 |
Balances due from depository institutions in U.S. | $1,516,000 | 5,600 |
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 | $150,000 | 2,538 |
Memoranda: | ||
Total noninterest-bearing balances | $3,163,000 | 4,756 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,516,000 | 4,406 |
By balance type: | ||
Cash items in process of collection | $1,575,000 | 4,803 |
Collection in domestic offices | $19,000 | 8,153 |
Currency and coin in domestic offices | $1,556,000 | 1,733 |
Balances due from depository institutions in U.S. | $3,717,000 | 2,701 |
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 | $224,000 | 2,374 |
Memoranda: | ||
Total noninterest-bearing balances | $5,516,000 | 3,113 |