Home > Wesbanco Bank Charleston > Cash and Balances Due
Wesbanco Bank Charleston, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,619,000 | 4,450 |
By balance type: | ||
Cash items in process of collection | $1,631,000 | 5,392 |
Collection in domestic offices | $19,000 | 5,876 |
Currency and coin in domestic offices | $1,612,000 | 3,762 |
Balances due from depository institutions in U.S. | $2,988,000 | 2,284 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $0 | 3,082 |
Memoranda: | ||
Total noninterest-bearing balances | $4,619,000 | 3,616 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,609,000 | 5,295 |
By balance type: | ||
Cash items in process of collection | $1,443,000 | 4,426 |
Collection in domestic offices | $12,000 | 6,381 |
Currency and coin in domestic offices | $1,431,000 | 2,067 |
Balances due from depository institutions in U.S. | $2,166,000 | 3,680 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $0 | 2,951 |
Memoranda: | ||
Total noninterest-bearing balances | $3,609,000 | 4,044 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,272,000 | 4,463 |
By balance type: | ||
Cash items in process of collection | $1,617,000 | 4,364 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $1,617,000 | 2,011 |
Balances due from depository institutions in U.S. | $2,655,000 | 2,804 |
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 | $4,173,000 | 3,569 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,667,000 | 5,233 |
By balance type: | ||
Cash items in process of collection | $1,066,000 | 5,858 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $1,066,000 | 3,092 |
Balances due from depository institutions in U.S. | $2,601,000 | 2,905 |
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 | $3,667,000 | 4,222 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,288,000 | 5,844 |
By balance type: | ||
Cash items in process of collection | $1,132,000 | 5,713 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $1,132,000 | 2,748 |
Balances due from depository institutions in U.S. | $2,156,000 | 3,511 |
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 | $3,288,000 | 4,677 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,938,000 | 8,313 |
By balance type: | ||
Cash items in process of collection | $769,000 | 7,147 |
Collection in domestic offices | $-3,000 | 11,084 |
Currency and coin in domestic offices | $772,000 | 3,950 |
Balances due from depository institutions in U.S. | $1,169,000 | 5,798 |
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 | $1,938,000 | 7,054 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,883,000 | 9,124 |
By balance type: | ||
Cash items in process of collection | $553,000 | 8,258 |
Collection in domestic offices | $1,000 | 9,096 |
Currency and coin in domestic offices | $552,000 | 4,981 |
Balances due from depository institutions in U.S. | $1,330,000 | 6,135 |
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 | $1,883,000 | 7,216 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,559,000 | 8,264 |
By balance type: | ||
Cash items in process of collection | $650,000 | 7,886 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $650,000 | 4,103 |
Balances due from depository institutions in U.S. | $1,909,000 | 5,302 |
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 | $2,559,000 | 6,281 |