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West Branch State Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,149,000 | 9,604 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 8,924 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $335,000 | 6,802 |
| Balances due from depository institutions in U.S. | $814,000 | 6,629 |
| 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 | $1,149,000 | 8,602 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,161,000 | 9,915 |
| By balance type: | ||
| Cash items in process of collection | $200,000 | 10,182 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $200,000 | 8,253 |
| Balances due from depository institutions in U.S. | $961,000 | 6,272 |
| 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 | $1,161,000 | 8,723 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,232,000 | 10,134 |
| By balance type: | ||
| Cash items in process of collection | $180,000 | 10,831 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $179,000 | 8,857 |
| Balances due from depository institutions in U.S. | $1,052,000 | 6,206 |
| 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 | $1,232,000 | 8,892 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,379,000 | 10,517 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 10,620 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $248,000 | 8,070 |
| Balances due from depository institutions in U.S. | $1,131,000 | 6,834 |
| 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 | $1,379,000 | 8,699 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,172,000 | 11,887 |
| By balance type: | ||
| Cash items in process of collection | $149,000 | 12,083 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $149,000 | 9,604 |
| Balances due from depository institutions in U.S. | $1,023,000 | 8,034 |
| 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 | $972,000 | 10,776 |