Home > Bank of Waunakee > Cash and Balances Due
Bank of Waunakee, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,544,000 | 3,589 |
| 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 | $5,451,000 | 3,014 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,115,000 | 4,487 |
| By balance type: | ||
| Cash items in process of collection | $405,000 | 7,560 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $405,000 | 5,708 |
| Balances due from depository institutions in U.S. | $3,710,000 | 2,002 |
| 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 | $3,452,000 | 4,143 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,541,000 | 4,508 |
| By balance type: | ||
| Cash items in process of collection | $1,067,000 | 6,596 |
| Collection in domestic offices | $133,000 | 4,410 |
| Currency and coin in domestic offices | $934,000 | 5,314 |
| Balances due from depository institutions in U.S. | $3,474,000 | 1,931 |
| 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 | $3,719,000 | 4,319 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,068,000 | 4,062 |
| By balance type: | ||
| Cash items in process of collection | $427,000 | 7,733 |
| Collection in domestic offices | $83,000 | 5,130 |
| Currency and coin in domestic offices | $344,000 | 6,171 |
| Balances due from depository institutions in U.S. | $4,641,000 | 1,874 |
| 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 | $3,428,000 | 4,218 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,521,000 | 5,189 |
| By balance type: | ||
| Cash items in process of collection | $513,000 | 7,566 |
| Collection in domestic offices | $147,000 | 4,913 |
| Currency and coin in domestic offices | $366,000 | 6,301 |
| Balances due from depository institutions in U.S. | $3,008,000 | 2,497 |
| 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 | $2,720,000 | 5,021 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,535,000 | 6,719 |
| By balance type: | ||
| Cash items in process of collection | $488,000 | 8,077 |
| Collection in domestic offices | $100,000 | 5,620 |
| Currency and coin in domestic offices | $388,000 | 6,364 |
| Balances due from depository institutions in U.S. | $2,047,000 | 3,610 |
| 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 | $2,535,000 | 5,607 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,933,000 | 8,122 |
| By balance type: | ||
| Cash items in process of collection | $314,000 | 9,255 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $314,000 | 6,993 |
| Balances due from depository institutions in U.S. | $1,619,000 | 4,480 |
| 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 | $1,933,000 | 6,868 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,478,000 | 7,177 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 10,072 |
| Collection in domestic offices | $-5,000 | 11,089 |
| Currency and coin in domestic offices | $267,000 | 7,724 |
| Balances due from depository institutions in U.S. | $2,216,000 | 3,485 |
| 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 | $2,478,000 | 5,943 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,903,000 | 6,915 |
| By balance type: | ||
| Cash items in process of collection | $361,000 | 9,626 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $361,000 | 6,670 |
| Balances due from depository institutions in U.S. | $2,542,000 | 3,512 |
| 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 | $2,903,000 | 5,118 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,563,000 | 8,255 |
| By balance type: | ||
| Cash items in process of collection | $503,000 | 8,800 |
| Collection in domestic offices | $167,000 | 5,902 |
| Currency and coin in domestic offices | $336,000 | 6,821 |
| Balances due from depository institutions in U.S. | $2,060,000 | 4,979 |
| 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 | $2,563,000 | 6,271 |