Home > Weldon State Bank & Trust > Cash and Balances Due
Weldon State Bank & Trust, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,291,000 | 8,668 |
| By balance type: | ||
| Cash items in process of collection | $237,000 | 9,360 |
| Collection in domestic offices | $21,000 | 5,836 |
| Currency and coin in domestic offices | $216,000 | 8,176 |
| Balances due from depository institutions in U.S. | $1,054,000 | 5,145 |
| 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 | $1,276,000 | 7,932 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $811,000 | 9,632 |
| By balance type: | ||
| Cash items in process of collection | $274,000 | 8,586 |
| Collection in domestic offices | $22,000 | 6,114 |
| Currency and coin in domestic offices | $252,000 | 6,928 |
| Balances due from depository institutions in U.S. | $537,000 | 7,420 |
| 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 | $801,000 | 8,879 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $829,000 | 9,830 |
| By balance type: | ||
| Cash items in process of collection | $117,000 | 10,110 |
| Collection in domestic offices | $36,000 | 6,096 |
| Currency and coin in domestic offices | $81,000 | 9,026 |
| Balances due from depository institutions in U.S. | $712,000 | 6,638 |
| 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 | $718,000 | 9,308 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $546,000 | 10,985 |
| By balance type: | ||
| Cash items in process of collection | $59,000 | 11,061 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $59,000 | 9,629 |
| Balances due from depository institutions in U.S. | $487,000 | 7,955 |
| 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 | $519,000 | 10,423 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $662,000 | 11,220 |
| By balance type: | ||
| Cash items in process of collection | $69,000 | 11,456 |
| Collection in domestic offices | $23,000 | 7,085 |
| Currency and coin in domestic offices | $46,000 | 10,148 |
| Balances due from depository institutions in U.S. | $593,000 | 7,825 |
| 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 | $662,000 | 10,322 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $730,000 | 11,621 |
| By balance type: | ||
| Cash items in process of collection | $59,000 | 12,159 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $59,000 | 10,542 |
| Balances due from depository institutions in U.S. | $671,000 | 7,838 |
| 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 | $730,000 | 10,584 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $517,000 | 12,899 |
| By balance type: | ||
| Cash items in process of collection | $59,000 | 12,805 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $58,000 | 10,977 |
| Balances due from depository institutions in U.S. | $458,000 | 9,873 |
| 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 | $517,000 | 11,912 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $525,000 | 13,536 |
| By balance type: | ||
| Cash items in process of collection | $85,000 | 13,003 |
| Collection in domestic offices | $14,000 | 8,365 |
| Currency and coin in domestic offices | $71,000 | 11,079 |
| Balances due from depository institutions in U.S. | $440,000 | 10,641 |
| 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 | $525,000 | 12,499 |