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Wilmot State Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $370,000 | 11,767 |
| By balance type: | ||
| Cash items in process of collection | $106,000 | 11,058 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $104,000 | 9,444 |
| Balances due from depository institutions in U.S. | $264,000 | 9,486 |
| 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 | $370,000 | 11,214 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $526,000 | 12,134 |
| By balance type: | ||
| Cash items in process of collection | $126,000 | 11,407 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $125,000 | 9,627 |
| Balances due from depository institutions in U.S. | $400,000 | 9,233 |
| 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 | $526,000 | 11,287 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,257,000 | 10,869 |
| By balance type: | ||
| Cash items in process of collection | $208,000 | 11,041 |
| Collection in domestic offices | $48,000 | 7,048 |
| Currency and coin in domestic offices | $160,000 | 9,337 |
| Balances due from depository institutions in U.S. | $1,049,000 | 7,132 |
| 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 | $761,000 | 10,976 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,047,000 | 12,241 |
| By balance type: | ||
| Cash items in process of collection | $184,000 | 11,662 |
| Collection in domestic offices | $88,000 | 6,628 |
| Currency and coin in domestic offices | $96,000 | 10,604 |
| Balances due from depository institutions in U.S. | $863,000 | 8,711 |
| 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 | $947,000 | 10,892 |