Home > Wheatland Bank > Cash and Balances Due
Wheatland Bank, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,005,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $183,000 | 2,804 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $183,000 | 2,051 |
| Balances due from depository institutions in U.S. | $6,545,000 | 1,198 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $65,277,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $677,000 | 7,191 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,097,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $135,000 | 2,766 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $135,000 | 2,008 |
| Balances due from depository institutions in U.S. | $6,672,000 | 1,138 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $44,290,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $756,000 | 7,225 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,079,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $198,000 | 2,756 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $198,000 | 2,001 |
| Balances due from depository institutions in U.S. | $2,706,000 | 1,683 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $43,175,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $761,000 | 7,121 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,302,000 | 3,071 |
| By balance type: | ||
| Cash items in process of collection | $202,000 | 2,786 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $202,000 | 2,016 |
| Balances due from depository institutions in U.S. | $4,684,000 | 1,386 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,416,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,539,000 | 4,793 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,050,000 | 2,581 |
| By balance type: | ||
| Cash items in process of collection | $186,000 | 2,820 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $186,000 | 2,030 |
| Balances due from depository institutions in U.S. | $11,864,000 | 741 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,955,000 | 5,590 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,381,000 | 3,398 |
| 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 | $2,296,000 | 5,224 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,791,000 | 2,540 |
| By balance type: | ||
| Cash items in process of collection | $190,000 | 2,759 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $190,000 | 1,967 |
| Balances due from depository institutions in U.S. | $8,600,000 | 728 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,213,000 | 5,155 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,622,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $217,000 | 2,774 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $217,000 | 1,976 |
| Balances due from depository institutions in U.S. | $15,405,000 | 460 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,079,000 | 4,450 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,671,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $229,000 | 2,783 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $229,000 | 1,980 |
| Balances due from depository institutions in U.S. | $23,441,000 | 331 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,216,000 | 4,238 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,450,000 | 7,270 |
| By balance type: | ||
| Cash items in process of collection | $166,000 | 2,729 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $166,000 | 1,931 |
| Balances due from depository institutions in U.S. | $1,284,000 | 1,687 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,069,000 | 7,105 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,569,000 | 1,729 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 2,761 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $128,000 | 1,942 |
| Balances due from depository institutions in U.S. | $11,441,000 | 507 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,276,000 | 6,507 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,576,000 | 4,084 |
| By balance type: | ||
| Cash items in process of collection | $136,000 | 2,789 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $136,000 | 1,977 |
| Balances due from depository institutions in U.S. | $4,440,000 | 1,106 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $789,000 | 7,469 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,809,000 | 2,204 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 2,814 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $124,000 | 1,984 |
| Balances due from depository institutions in U.S. | $9,685,000 | 669 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,176,000 | 6,771 |