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Wheatland Bank of Goessel, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,259,000 | 10,864 |
| By balance type: | ||
| Cash items in process of collection | $24,000 | 13,115 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $24,000 | 11,338 |
| Balances due from depository institutions in U.S. | $1,235,000 | 6,447 |
| 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 | $469,000 | 12,107 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,504,000 | 10,933 |
| By balance type: | ||
| Cash items in process of collection | $36,000 | 13,611 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $33,000 | 11,644 |
| Balances due from depository institutions in U.S. | $1,468,000 | 6,478 |
| 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 | $513,000 | 12,558 |