Home > Wauneta Falls Bank > Cash and Balances Due
Wauneta Falls Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,555,000 | 8,231 |
| By balance type: | ||
| Cash items in process of collection | $525,000 | 7,242 |
| Collection in domestic offices | $301,000 | 4,139 |
| Currency and coin in domestic offices | $224,000 | 7,190 |
| Balances due from depository institutions in U.S. | $1,030,000 | 5,819 |
| 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 | $1,555,000 | 7,011 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,203,000 | 8,973 |
| By balance type: | ||
| Cash items in process of collection | $453,000 | 7,869 |
| Collection in domestic offices | $240,000 | 4,517 |
| Currency and coin in domestic offices | $213,000 | 7,656 |
| Balances due from depository institutions in U.S. | $750,000 | 6,485 |
| 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 | $1,203,000 | 7,955 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,152,000 | 7,423 |
| By balance type: | ||
| Cash items in process of collection | $651,000 | 7,324 |
| Collection in domestic offices | $340,000 | 4,476 |
| Currency and coin in domestic offices | $311,000 | 6,991 |
| Balances due from depository institutions in U.S. | $1,501,000 | 4,638 |
| 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 | $1,754,000 | 7,090 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,375,000 | 9,380 |
| By balance type: | ||
| Cash items in process of collection | $551,000 | 7,867 |
| Collection in domestic offices | $395,000 | 4,473 |
| Currency and coin in domestic offices | $156,000 | 8,800 |
| Balances due from depository institutions in U.S. | $824,000 | 6,812 |
| 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 | $1,375,000 | 8,128 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,435,000 | 9,570 |
| By balance type: | ||
| Cash items in process of collection | $550,000 | 8,157 |
| Collection in domestic offices | $417,000 | 4,638 |
| Currency and coin in domestic offices | $133,000 | 9,514 |
| Balances due from depository institutions in U.S. | $885,000 | 6,875 |
| 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 | $1,238,000 | 8,868 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,554,000 | 10,034 |
| By balance type: | ||
| Cash items in process of collection | $331,000 | 9,883 |
| Collection in domestic offices | $208,000 | 5,507 |
| Currency and coin in domestic offices | $123,000 | 9,944 |
| Balances due from depository institutions in U.S. | $1,223,000 | 6,492 |
| 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 | $1,057,000 | 9,816 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,378,000 | 11,307 |
| By balance type: | ||
| Cash items in process of collection | $108,000 | 12,651 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $108,000 | 10,377 |
| Balances due from depository institutions in U.S. | $1,270,000 | 7,132 |
| 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 | $1,084,000 | 10,406 |