Home > Weleetka State Bank > Cash and Balances Due
Weleetka State Bank, Cash and Balances Due
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,043,000 | 8,439 |
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 | $1,037,000 | 7,747 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $995,000 | 8,544 |
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 | $985,000 | 7,851 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,190,000 | 8,372 |
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 | $1,173,000 | 7,608 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,704,000 | 7,757 |
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 | $1,690,000 | 6,737 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,343,000 | 8,271 |
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 | $1,324,000 | 7,415 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,331,000 | 8,349 |
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 | $1,320,000 | 7,425 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $756,000 | 9,170 |
By balance type: | ||
Cash items in process of collection | $212,000 | 8,641 |
Collection in domestic offices | $17,000 | 5,762 |
Currency and coin in domestic offices | $195,000 | 7,295 |
Balances due from depository institutions in U.S. | $544,000 | 6,782 |
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 | $734,000 | 8,554 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $953,000 | 9,266 |
By balance type: | ||
Cash items in process of collection | $579,000 | 8,074 |
Collection in domestic offices | $77,000 | 4,858 |
Currency and coin in domestic offices | $502,000 | 6,875 |
Balances due from depository institutions in U.S. | $374,000 | 7,581 |
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 | $934,000 | 8,688 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $615,000 | 9,990 |
By balance type: | ||
Cash items in process of collection | $203,000 | 9,066 |
Collection in domestic offices | $46,000 | 5,593 |
Currency and coin in domestic offices | $157,000 | 7,880 |
Balances due from depository institutions in U.S. | $412,000 | 7,880 |
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 | $605,000 | 9,374 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,346,000 | 8,652 |
By balance type: | ||
Cash items in process of collection | $315,000 | 8,643 |
Collection in domestic offices | $91,000 | 5,317 |
Currency and coin in domestic offices | $224,000 | 7,534 |
Balances due from depository institutions in U.S. | $1,031,000 | 5,600 |
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 | $1,346,000 | 7,604 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $609,000 | 10,862 |
By balance type: | ||
Cash items in process of collection | $275,000 | 9,307 |
Collection in domestic offices | $63,000 | 5,980 |
Currency and coin in domestic offices | $212,000 | 7,955 |
Balances due from depository institutions in U.S. | $334,000 | 8,724 |
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 | $609,000 | 10,172 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $805,000 | 10,852 |
By balance type: | ||
Cash items in process of collection | $367,000 | 8,896 |
Collection in domestic offices | $7,000 | 7,766 |
Currency and coin in domestic offices | $360,000 | 6,582 |
Balances due from depository institutions in U.S. | $438,000 | 8,542 |
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 | $805,000 | 9,826 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,067,000 | 10,631 |
By balance type: | ||
Cash items in process of collection | $345,000 | 9,438 |
Collection in domestic offices | $31,000 | 7,197 |
Currency and coin in domestic offices | $314,000 | 7,242 |
Balances due from depository institutions in U.S. | $722,000 | 7,578 |
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 | $1,067,000 | 9,413 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,033,000 | 11,514 |
By balance type: | ||
Cash items in process of collection | $345,000 | 9,768 |
Collection in domestic offices | $15,000 | 7,965 |
Currency and coin in domestic offices | $330,000 | 7,038 |
Balances due from depository institutions in U.S. | $688,000 | 8,732 |
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 | $1,033,000 | 9,916 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $686,000 | 13,183 |
By balance type: | ||
Cash items in process of collection | $212,000 | 11,324 |
Collection in domestic offices | $30,000 | 7,748 |
Currency and coin in domestic offices | $182,000 | 9,036 |
Balances due from depository institutions in U.S. | $474,000 | 10,488 |
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 | $686,000 | 11,886 |