Home > Walburg State Bank > Cash and Balances Due
Walburg State Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,492,000 | 3,280 |
| By balance type: | ||
| Cash items in process of collection | $2,201,000 | 4,491 |
| Collection in domestic offices | $343,000 | 3,690 |
| Currency and coin in domestic offices | $1,858,000 | 3,354 |
| Balances due from depository institutions in U.S. | $4,291,000 | 1,541 |
| 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 | $3,320,000 | 4,739 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,822,000 | 2,533 |
| By balance type: | ||
| Cash items in process of collection | $1,143,000 | 5,093 |
| Collection in domestic offices | $314,000 | 4,095 |
| Currency and coin in domestic offices | $829,000 | 3,485 |
| Balances due from depository institutions in U.S. | $7,679,000 | 1,087 |
| 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 | $2,980,000 | 4,704 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,833,000 | 2,592 |
| By balance type: | ||
| Cash items in process of collection | $1,105,000 | 5,486 |
| Collection in domestic offices | $392,000 | 4,082 |
| Currency and coin in domestic offices | $713,000 | 4,224 |
| Balances due from depository institutions in U.S. | $6,728,000 | 1,100 |
| 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 | $2,586,000 | 5,214 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,462,000 | 3,139 |
| By balance type: | ||
| Cash items in process of collection | $961,000 | 6,179 |
| Collection in domestic offices | $339,000 | 4,480 |
| Currency and coin in domestic offices | $622,000 | 4,844 |
| Balances due from depository institutions in U.S. | $5,501,000 | 1,357 |
| 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 | $2,504,000 | 5,666 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,392,000 | 4,637 |
| By balance type: | ||
| Cash items in process of collection | $451,000 | 8,363 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $451,000 | 5,786 |
| Balances due from depository institutions in U.S. | $3,941,000 | 1,971 |
| 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 | $2,809,000 | 5,297 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,907,000 | 5,006 |
| By balance type: | ||
| Cash items in process of collection | $682,000 | 7,508 |
| Collection in domestic offices | $297,000 | 5,006 |
| Currency and coin in domestic offices | $385,000 | 6,547 |
| Balances due from depository institutions in U.S. | $3,225,000 | 2,297 |
| 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 | $2,028,000 | 6,847 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,509,000 | 4,757 |
| By balance type: | ||
| Cash items in process of collection | $434,000 | 9,056 |
| Collection in domestic offices | $52,000 | 6,970 |
| Currency and coin in domestic offices | $382,000 | 6,434 |
| Balances due from depository institutions in U.S. | $4,075,000 | 2,111 |
| 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 | $1,244,000 | 9,146 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,720,000 | 6,262 |
| By balance type: | ||
| Cash items in process of collection | $551,000 | 8,467 |
| Collection in domestic offices | $193,000 | 5,736 |
| Currency and coin in domestic offices | $358,000 | 6,548 |
| Balances due from depository institutions in U.S. | $3,169,000 | 3,250 |
| 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 | $1,342,000 | 9,499 |