Home > Commercial State Bank of Waterloo > Cash and Balances Due
Commercial State Bank of Waterloo, Cash and Balances Due
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,668,000 | 5,387 |
| 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 | $3,653,000 | 3,850 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,558,000 | 5,951 |
| 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 | $2,553,000 | 4,723 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,764,000 | 5,909 |
| 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 | $2,759,000 | 4,768 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,885,000 | 5,791 |
| 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 | $2,881,000 | 4,568 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,411,000 | 6,148 |
| 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 | $2,407,000 | 5,184 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,504,000 | 4,706 |
| 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 | $3,499,000 | 3,738 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,248,000 | 5,032 |
| 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 | $3,243,000 | 4,093 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,124,000 | 6,233 |
| 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 | $2,119,000 | 5,258 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,524,000 | 6,050 |
| 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 | $2,520,000 | 5,126 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,801,000 | 6,694 |
| 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 | $1,797,000 | 5,878 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,397,000 | 6,084 |
| 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 | $2,392,000 | 5,198 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,817,000 | 6,801 |
| 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 | $1,815,000 | 5,906 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,352,000 | 5,371 |
| 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 | $3,351,000 | 4,372 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,155,000 | 6,551 |
| 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 | $2,154,000 | 5,558 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,927,000 | 6,804 |
| 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 | $1,926,000 | 5,800 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,767,000 | 6,996 |
| 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 | $1,766,000 | 5,976 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,807,000 | 7,121 |
| 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 | $1,807,000 | 6,098 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,703,000 | 7,282 |
| 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 | $1,702,000 | 6,291 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,450,000 | 7,733 |
| 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 | $1,449,000 | 6,815 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,628,000 | 7,531 |
| 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 | $1,627,000 | 6,503 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,842,000 | 7,431 |
| 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 | $1,842,000 | 6,439 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,338,000 | 8,135 |
| 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 | $1,337,000 | 7,212 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,203,000 | 8,360 |
| 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 | $1,203,000 | 7,566 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,069,000 | 7,314 |
| 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 | $2,069,000 | 6,121 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,042,000 | 7,316 |
| 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 | $2,042,000 | 6,168 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,275,000 | 6,962 |
| 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 | $2,275,000 | 5,752 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,842,000 | 7,137 |
| By balance type: | ||
| Cash items in process of collection | $478,000 | 7,215 |
| Collection in domestic offices | $21,000 | 5,656 |
| Currency and coin in domestic offices | $457,000 | 5,361 |
| Balances due from depository institutions in U.S. | $1,364,000 | 4,519 |
| 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 | $1,842,000 | 6,145 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,366,000 | 8,529 |
| By balance type: | ||
| Cash items in process of collection | $705,000 | 7,653 |
| Collection in domestic offices | $25,000 | 5,719 |
| Currency and coin in domestic offices | $680,000 | 6,150 |
| Balances due from depository institutions in U.S. | $661,000 | 6,386 |
| 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 | $1,366,000 | 7,741 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,689,000 | 7,989 |
| By balance type: | ||
| Cash items in process of collection | $510,000 | 7,322 |
| Collection in domestic offices | $121,000 | 4,824 |
| Currency and coin in domestic offices | $389,000 | 5,819 |
| Balances due from depository institutions in U.S. | $1,179,000 | 5,475 |
| 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 | $1,394,000 | 7,336 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,351,000 | 8,643 |
| By balance type: | ||
| Cash items in process of collection | $320,000 | 8,608 |
| Collection in domestic offices | $33,000 | 6,146 |
| Currency and coin in domestic offices | $287,000 | 6,927 |
| Balances due from depository institutions in U.S. | $1,031,000 | 5,600 |
| 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 | $1,056,000 | 8,375 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,724,000 | 8,268 |
| By balance type: | ||
| Cash items in process of collection | $339,000 | 8,901 |
| Collection in domestic offices | $31,000 | 6,629 |
| Currency and coin in domestic offices | $308,000 | 7,024 |
| Balances due from depository institutions in U.S. | $1,385,000 | 4,887 |
| 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 | $1,132,000 | 8,647 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,017,000 | 6,214 |
| By balance type: | ||
| Cash items in process of collection | $234,000 | 9,886 |
| Collection in domestic offices | $27,000 | 6,961 |
| Currency and coin in domestic offices | $207,000 | 8,164 |
| Balances due from depository institutions in U.S. | $2,783,000 | 2,794 |
| 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 | $1,236,000 | 8,485 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,636,000 | 5,308 |
| By balance type: | ||
| Cash items in process of collection | $1,406,000 | 5,172 |
| Collection in domestic offices | $1,149,000 | 3,254 |
| Currency and coin in domestic offices | $257,000 | 7,847 |
| Balances due from depository institutions in U.S. | $2,230,000 | 3,468 |
| 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 | $1,459,000 | 8,194 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,213,000 | 5,081 |
| By balance type: | ||
| Cash items in process of collection | $1,115,000 | 5,826 |
| Collection in domestic offices | $698,000 | 3,930 |
| Currency and coin in domestic offices | $417,000 | 6,100 |
| Balances due from depository institutions in U.S. | $3,098,000 | 2,837 |
| 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 | $1,266,000 | 9,070 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,804,000 | 7,754 |
| By balance type: | ||
| Cash items in process of collection | $435,000 | 9,291 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $433,000 | 5,804 |
| Balances due from depository institutions in U.S. | $2,369,000 | 4,352 |
| 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 | $2,037,000 | 7,476 |