Home > Wyoming County Bank > Cash and Balances Due
Wyoming County Bank, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,873,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $18,426,000 | 530 |
| Collection in domestic offices | $14,528,000 | 394 |
| Currency and coin in domestic offices | $3,898,000 | 647 |
| Balances due from depository institutions in U.S. | $846,000 | 1,913 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,601,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,679,000 | 723 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,539,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $20,777,000 | 458 |
| Collection in domestic offices | $15,875,000 | 332 |
| Currency and coin in domestic offices | $4,902,000 | 588 |
| Balances due from depository institutions in U.S. | $1,896,000 | 1,351 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $866,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,539,000 | 682 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,767,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $11,763,000 | 689 |
| Collection in domestic offices | $7,178,000 | 548 |
| Currency and coin in domestic offices | $4,585,000 | 614 |
| Balances due from depository institutions in U.S. | $619,000 | 1,711 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,385,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,767,000 | 938 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,497,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $14,543,000 | 534 |
| Collection in domestic offices | $10,598,000 | 376 |
| Currency and coin in domestic offices | $3,945,000 | 650 |
| Balances due from depository institutions in U.S. | $2,125,000 | 1,247 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,829,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,497,000 | 772 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,596,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $17,679,000 | 488 |
| Collection in domestic offices | $13,465,000 | 335 |
| Currency and coin in domestic offices | $4,214,000 | 653 |
| Balances due from depository institutions in U.S. | $1,598,000 | 1,372 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,319,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,596,000 | 745 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,438,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $15,353,000 | 565 |
| Collection in domestic offices | $10,798,000 | 412 |
| Currency and coin in domestic offices | $4,555,000 | 620 |
| Balances due from depository institutions in U.S. | $833,000 | 1,592 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,252,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,438,000 | 907 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,528,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $12,127,000 | 676 |
| Collection in domestic offices | $7,560,000 | 532 |
| Currency and coin in domestic offices | $4,567,000 | 583 |
| Balances due from depository institutions in U.S. | $792,000 | 1,626 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $609,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,528,000 | 1,143 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,244,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | $14,356,000 | 650 |
| Collection in domestic offices | $8,804,000 | 527 |
| Currency and coin in domestic offices | $5,552,000 | 506 |
| Balances due from depository institutions in U.S. | $1,689,000 | 1,278 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,199,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,244,000 | 1,003 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,263,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $18,155,000 | 538 |
| Collection in domestic offices | $13,806,000 | 382 |
| Currency and coin in domestic offices | $4,349,000 | 622 |
| Balances due from depository institutions in U.S. | $1,602,000 | 1,354 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $506,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,263,000 | 850 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,381,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $14,563,000 | 674 |
| Collection in domestic offices | $11,784,000 | 489 |
| Currency and coin in domestic offices | $2,779,000 | 892 |
| Balances due from depository institutions in U.S. | $2,050,000 | 1,259 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $768,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,381,000 | 1,077 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,602,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $13,958,000 | 664 |
| Collection in domestic offices | $11,123,000 | 486 |
| Currency and coin in domestic offices | $2,835,000 | 835 |
| Balances due from depository institutions in U.S. | $776,000 | 1,545 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,868,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,602,000 | 971 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,221,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | $13,204,000 | 705 |
| Collection in domestic offices | $8,433,000 | 548 |
| Currency and coin in domestic offices | $4,771,000 | 598 |
| Balances due from depository institutions in U.S. | $1,201,000 | 1,328 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $816,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,221,000 | 1,172 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,651,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $8,165,000 | 932 |
| Collection in domestic offices | $5,523,000 | 675 |
| Currency and coin in domestic offices | $2,642,000 | 914 |
| Balances due from depository institutions in U.S. | $12,421,000 | 473 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $65,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,651,000 | 800 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,869,000 | 1,715 |
| By balance type: | ||
| Cash items in process of collection | $11,289,000 | 856 |
| Collection in domestic offices | $8,663,000 | 643 |
| Currency and coin in domestic offices | $2,626,000 | 1,170 |
| Balances due from depository institutions in U.S. | $217,000 | 8,154 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $363,000 | 2,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,869,000 | 1,327 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,715,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $13,482,000 | 834 |
| Collection in domestic offices | $5,954,000 | 668 |
| Currency and coin in domestic offices | $7,528,000 | 761 |
| Balances due from depository institutions in U.S. | $133,000 | 8,811 |
| 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 | $9,100,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,715,000 | 741 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,627,000 | 2,594 |
| By balance type: | ||
| Cash items in process of collection | $7,301,000 | 1,211 |
| Collection in domestic offices | $4,982,000 | 977 |
| Currency and coin in domestic offices | $2,319,000 | 1,203 |
| Balances due from depository institutions in U.S. | $149,000 | 9,055 |
| 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 | $1,177,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,627,000 | 1,813 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,445,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $7,678,000 | 1,167 |
| Collection in domestic offices | $5,161,000 | 942 |
| Currency and coin in domestic offices | $2,517,000 | 1,246 |
| Balances due from depository institutions in U.S. | $938,000 | 5,850 |
| 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 | $5,829,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,445,000 | 1,079 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,000,000 | 2,065 |
| By balance type: | ||
| Cash items in process of collection | $7,117,000 | 1,353 |
| Collection in domestic offices | $4,697,000 | 1,148 |
| Currency and coin in domestic offices | $2,420,000 | 1,359 |
| Balances due from depository institutions in U.S. | $124,000 | 9,922 |
| 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 | $2,759,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,000,000 | 1,669 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,926,000 | 2,711 |
| By balance type: | ||
| Cash items in process of collection | $6,568,000 | 1,476 |
| Collection in domestic offices | $4,933,000 | 1,143 |
| Currency and coin in domestic offices | $1,635,000 | 1,920 |
| Balances due from depository institutions in U.S. | $99,000 | 10,590 |
| 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 | $1,259,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,926,000 | 2,082 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,708,000 | 2,278 |
| By balance type: | ||
| Cash items in process of collection | $5,468,000 | 1,684 |
| Collection in domestic offices | $3,574,000 | 1,483 |
| Currency and coin in domestic offices | $1,894,000 | 1,621 |
| Balances due from depository institutions in U.S. | $160,000 | 10,699 |
| 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 | $3,080,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,708,000 | 1,862 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,131,000 | 3,073 |
| By balance type: | ||
| Cash items in process of collection | $4,973,000 | 1,686 |
| Collection in domestic offices | $3,221,000 | 1,403 |
| Currency and coin in domestic offices | $1,752,000 | 1,569 |
| Balances due from depository institutions in U.S. | $328,000 | 10,558 |
| 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 | $1,830,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,131,000 | 2,136 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,876,000 | 3,182 |
| By balance type: | ||
| Cash items in process of collection | $5,328,000 | 1,806 |
| Collection in domestic offices | $4,113,000 | 1,352 |
| Currency and coin in domestic offices | $1,215,000 | 2,228 |
| Balances due from depository institutions in U.S. | $328,000 | 11,175 |
| 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 | $2,220,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,876,000 | 2,218 |