Home > First National Bank of Winnebago > Cash and Balances Due
First National Bank of Winnebago, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $964,000 | 8,790 |
| By balance type: | ||
| Cash items in process of collection | $438,000 | 7,396 |
| Collection in domestic offices | $200,000 | 4,098 |
| Currency and coin in domestic offices | $238,000 | 6,940 |
| Balances due from depository institutions in U.S. | $526,000 | 6,847 |
| 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 | $964,000 | 8,021 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,610,000 | 6,572 |
| By balance type: | ||
| Cash items in process of collection | $643,000 | 7,855 |
| Collection in domestic offices | $50,000 | 5,197 |
| Currency and coin in domestic offices | $593,000 | 6,474 |
| Balances due from depository institutions in U.S. | $1,967,000 | 3,357 |
| 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 | $2,510,000 | 5,761 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,337,000 | 8,612 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 8,445 |
| Collection in domestic offices | $54,000 | 5,467 |
| Currency and coin in domestic offices | $243,000 | 7,013 |
| Balances due from depository institutions in U.S. | $1,040,000 | 5,798 |
| 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 | $1,237,000 | 7,756 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,067,000 | 7,217 |
| By balance type: | ||
| Cash items in process of collection | $211,000 | 9,380 |
| Collection in domestic offices | $36,000 | 6,096 |
| Currency and coin in domestic offices | $175,000 | 8,048 |
| Balances due from depository institutions in U.S. | $1,856,000 | 3,805 |
| 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 | $1,867,000 | 6,438 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,229,000 | 7,289 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 9,958 |
| Collection in domestic offices | $32,000 | 6,596 |
| Currency and coin in domestic offices | $157,000 | 8,541 |
| Balances due from depository institutions in U.S. | $2,040,000 | 3,621 |
| 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 | $2,029,000 | 6,521 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,387,000 | 9,356 |
| By balance type: | ||
| Cash items in process of collection | $137,000 | 10,758 |
| Collection in domestic offices | $33,000 | 6,805 |
| Currency and coin in domestic offices | $104,000 | 9,444 |
| Balances due from depository institutions in U.S. | $1,250,000 | 5,373 |
| 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 | $1,187,000 | 8,641 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,169,000 | 10,340 |
| By balance type: | ||
| Cash items in process of collection | $237,000 | 10,293 |
| Collection in domestic offices | $24,000 | 7,420 |
| Currency and coin in domestic offices | $213,000 | 8,392 |
| Balances due from depository institutions in U.S. | $932,000 | 6,666 |
| 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 | $969,000 | 9,750 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,172,000 | 11,114 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 11,643 |
| Collection in domestic offices | $51,000 | 6,988 |
| Currency and coin in domestic offices | $102,000 | 10,277 |
| Balances due from depository institutions in U.S. | $1,019,000 | 7,258 |
| 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 | $1,072,000 | 9,768 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,875,000 | 9,929 |
| By balance type: | ||
| Cash items in process of collection | $152,000 | 12,031 |
| Collection in domestic offices | $84,000 | 6,687 |
| Currency and coin in domestic offices | $68,000 | 11,129 |
| Balances due from depository institutions in U.S. | $1,723,000 | 5,773 |
| 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 | $1,625,000 | 8,580 |