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Webster County Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,377,000 | 9,707 |
| By balance type: | ||
| Cash items in process of collection | $362,000 | 9,313 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $362,000 | 6,765 |
| Balances due from depository institutions in U.S. | $1,015,000 | 6,338 |
| 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 | $1,367,000 | 8,467 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,336,000 | 10,620 |
| By balance type: | ||
| Cash items in process of collection | $330,000 | 9,889 |
| Collection in domestic offices | $45,000 | 7,108 |
| Currency and coin in domestic offices | $285,000 | 7,565 |
| Balances due from depository institutions in U.S. | $1,006,000 | 7,303 |
| 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 | $1,336,000 | 8,818 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $955,000 | 12,519 |
| By balance type: | ||
| Cash items in process of collection | $277,000 | 10,625 |
| Collection in domestic offices | $100,000 | 6,492 |
| Currency and coin in domestic offices | $177,000 | 9,109 |
| Balances due from depository institutions in U.S. | $678,000 | 9,560 |
| 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 | $955,000 | 10,851 |