Home > Bank of Warrensburg > Cash and Balances Due
Bank of Warrensburg, Cash and Balances Due
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $328,000 | 8,387 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $328,000 | 8,182 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $599,000 | 8,205 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $599,000 | 7,841 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $376,000 | 8,376 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $376,000 | 8,134 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $320,000 | 8,488 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $320,000 | 8,273 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $268,000 | 8,567 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $268,000 | 8,374 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $507,000 | 8,428 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $507,000 | 8,134 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,150,000 | 6,261 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,150,000 | 5,381 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $374,000 | 8,623 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $374,000 | 8,399 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $551,000 | 8,473 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $551,000 | 8,120 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $659,000 | 8,486 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $659,000 | 8,070 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $280,000 | 8,782 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $280,000 | 8,583 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $352,000 | 8,762 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $352,000 | 8,501 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $288,000 | 8,850 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $288,000 | 8,637 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,000 | 8,955 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $103,000 | 8,868 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $515,000 | 8,791 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $515,000 | 8,414 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $297,000 | 8,986 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $297,000 | 8,790 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $374,000 | 8,984 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $374,000 | 8,710 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $947,000 | 8,560 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | 7,908 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $357,000 | 9,131 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $357,000 | 8,878 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $812,000 | 8,818 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $812,000 | 8,232 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $398,000 | 9,196 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $398,000 | 8,914 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $870,000 | 8,826 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $870,000 | 8,185 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,338,000 | 8,334 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,338,000 | 7,386 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $636,000 | 9,376 |
| By balance type: | ||
| Cash items in process of collection | $90,000 | 9,453 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $90,000 | 8,239 |
| Balances due from depository institutions in U.S. | $546,000 | 6,771 |
| 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 | $636,000 | 8,806 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $775,000 | 9,574 |
| By balance type: | ||
| Cash items in process of collection | $220,000 | 9,429 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $220,000 | 8,154 |
| Balances due from depository institutions in U.S. | $555,000 | 6,817 |
| 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 | $775,000 | 9,053 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $400,000 | 10,282 |
| By balance type: | ||
| Cash items in process of collection | $59,000 | 10,104 |
| Collection in domestic offices | $13,000 | 6,341 |
| Currency and coin in domestic offices | $46,000 | 8,974 |
| Balances due from depository institutions in U.S. | $341,000 | 8,147 |
| 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 | $400,000 | 9,869 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $453,000 | 10,605 |
| By balance type: | ||
| Cash items in process of collection | $79,000 | 10,430 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $79,000 | 9,048 |
| Balances due from depository institutions in U.S. | $374,000 | 8,114 |
| 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 | $453,000 | 10,071 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $418,000 | 11,224 |
| By balance type: | ||
| Cash items in process of collection | $76,000 | 10,909 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $76,000 | 9,447 |
| Balances due from depository institutions in U.S. | $342,000 | 8,675 |
| 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 | $418,000 | 10,699 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $559,000 | 11,454 |
| By balance type: | ||
| Cash items in process of collection | $87,000 | 11,257 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $87,000 | 9,666 |
| Balances due from depository institutions in U.S. | $472,000 | 8,408 |
| 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 | $559,000 | 10,671 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $417,000 | 12,328 |
| By balance type: | ||
| Cash items in process of collection | $72,000 | 12,011 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $72,000 | 10,374 |
| Balances due from depository institutions in U.S. | $345,000 | 9,570 |
| 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 | $417,000 | 11,632 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $810,000 | 12,190 |
| By balance type: | ||
| Cash items in process of collection | $60,000 | 12,788 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $60,000 | 10,944 |
| Balances due from depository institutions in U.S. | $750,000 | 8,416 |
| 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 | $213,000 | 12,872 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,010,000 | 12,336 |
| By balance type: | ||
| Cash items in process of collection | $57,000 | 13,382 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $57,000 | 11,325 |
| Balances due from depository institutions in U.S. | $953,000 | 8,333 |
| 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 | $414,000 | 12,890 |