Home > State Bank of Wonewoc > Cash and Balances Due
State Bank of Wonewoc, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $540,000 | 9,356 |
| 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 | $539,000 | 8,907 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $293,000 | 9,794 |
| By balance type: | ||
| Cash items in process of collection | $177,000 | 8,860 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $177,000 | 7,447 |
| Balances due from depository institutions in U.S. | $116,000 | 8,674 |
| 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 | $293,000 | 9,557 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $641,000 | 9,770 |
| By balance type: | ||
| Cash items in process of collection | $302,000 | 9,104 |
| Collection in domestic offices | $7,000 | 6,334 |
| Currency and coin in domestic offices | $295,000 | 7,799 |
| Balances due from depository institutions in U.S. | $339,000 | 7,745 |
| 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 | $546,000 | 9,519 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $814,000 | 9,626 |
| By balance type: | ||
| Cash items in process of collection | $217,000 | 8,960 |
| Collection in domestic offices | $12,000 | 6,381 |
| Currency and coin in domestic offices | $205,000 | 7,392 |
| Balances due from depository institutions in U.S. | $597,000 | 7,206 |
| 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 | $719,000 | 9,090 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,172,000 | 9,051 |
| By balance type: | ||
| Cash items in process of collection | $240,000 | 9,160 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $237,000 | 7,396 |
| Balances due from depository institutions in U.S. | $932,000 | 5,870 |
| 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 | $982,000 | 8,580 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,327,000 | 9,141 |
| By balance type: | ||
| Cash items in process of collection | $232,000 | 9,615 |
| Collection in domestic offices | $8,000 | 7,420 |
| Currency and coin in domestic offices | $224,000 | 7,805 |
| Balances due from depository institutions in U.S. | $1,095,000 | 5,664 |
| 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 | $1,137,000 | 8,636 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,186,000 | 9,844 |
| By balance type: | ||
| Cash items in process of collection | $237,000 | 9,852 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $237,000 | 7,803 |
| Balances due from depository institutions in U.S. | $949,000 | 6,312 |
| 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 | $996,000 | 9,234 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $947,000 | 10,991 |
| By balance type: | ||
| Cash items in process of collection | $242,000 | 10,256 |
| Collection in domestic offices | $9,000 | 7,960 |
| Currency and coin in domestic offices | $233,000 | 8,162 |
| Balances due from depository institutions in U.S. | $705,000 | 7,683 |
| 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 | $757,000 | 10,497 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $947,000 | 11,785 |
| By balance type: | ||
| Cash items in process of collection | $202,000 | 11,116 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $202,000 | 8,722 |
| Balances due from depository institutions in U.S. | $745,000 | 8,428 |
| 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 | $757,000 | 10,993 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $938,000 | 12,562 |
| By balance type: | ||
| Cash items in process of collection | $190,000 | 11,594 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $190,000 | 8,914 |
| Balances due from depository institutions in U.S. | $748,000 | 9,227 |
| 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 | $843,000 | 11,305 |