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Weleetka State Bank, Cash and Balances Due

2003-12-31Rank
Cash & Balances due from depository institutions$1,043,0008,439
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,037,0007,747
2003-09-30Rank
Cash & Balances due from depository institutions$995,0008,544
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$985,0007,851
2003-06-30Rank
Cash & Balances due from depository institutions$1,190,0008,372
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,173,0007,608
2003-03-31Rank
Cash & Balances due from depository institutions$1,704,0007,757
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,690,0006,737
2002-12-31Rank
Cash & Balances due from depository institutions$1,343,0008,271
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,324,0007,415
2001-12-31Rank
Cash & Balances due from depository institutions$1,331,0008,349
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,320,0007,425
2000-12-31Rank
Cash & Balances due from depository institutions$756,0009,170
By balance type:
Cash items in process of collection$212,0008,641
Collection in domestic offices$17,0005,762
Currency and coin in domestic offices$195,0007,295
Balances due from depository institutions in U.S.$544,0006,782
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$734,0008,554
1999-12-31Rank
Cash & Balances due from depository institutions$953,0009,266
By balance type:
Cash items in process of collection$579,0008,074
Collection in domestic offices$77,0004,858
Currency and coin in domestic offices$502,0006,875
Balances due from depository institutions in U.S.$374,0007,581
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$934,0008,688
1998-12-31Rank
Cash & Balances due from depository institutions$615,0009,990
By balance type:
Cash items in process of collection$203,0009,066
Collection in domestic offices$46,0005,593
Currency and coin in domestic offices$157,0007,880
Balances due from depository institutions in U.S.$412,0007,880
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$605,0009,374
1997-12-31Rank
Cash & Balances due from depository institutions$1,346,0008,652
By balance type:
Cash items in process of collection$315,0008,643
Collection in domestic offices$91,0005,317
Currency and coin in domestic offices$224,0007,534
Balances due from depository institutions in U.S.$1,031,0005,600
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,346,0007,604
1996-12-31Rank
Cash & Balances due from depository institutions$609,00010,862
By balance type:
Cash items in process of collection$275,0009,307
Collection in domestic offices$63,0005,980
Currency and coin in domestic offices$212,0007,955
Balances due from depository institutions in U.S.$334,0008,724
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$609,00010,172
1995-12-31Rank
Cash & Balances due from depository institutions$805,00010,852
By balance type:
Cash items in process of collection$367,0008,896
Collection in domestic offices$7,0007,766
Currency and coin in domestic offices$360,0006,582
Balances due from depository institutions in U.S.$438,0008,542
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$805,0009,826
1994-12-31Rank
Cash & Balances due from depository institutions$1,067,00010,631
By balance type:
Cash items in process of collection$345,0009,438
Collection in domestic offices$31,0007,197
Currency and coin in domestic offices$314,0007,242
Balances due from depository institutions in U.S.$722,0007,578
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,067,0009,413
1993-12-31Rank
Cash & Balances due from depository institutions$1,033,00011,514
By balance type:
Cash items in process of collection$345,0009,768
Collection in domestic offices$15,0007,965
Currency and coin in domestic offices$330,0007,038
Balances due from depository institutions in U.S.$688,0008,732
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,033,0009,916
1992-12-31Rank
Cash & Balances due from depository institutions$686,00013,183
By balance type:
Cash items in process of collection$212,00011,324
Collection in domestic offices$30,0007,748
Currency and coin in domestic offices$182,0009,036
Balances due from depository institutions in U.S.$474,00010,488
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$686,00011,886