Home > West Burlington Bank > Cash and Balances Due
West Burlington Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,801,000 | 5,296 |
| 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 | $2,026,000 | 6,134 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,100,000 | 6,706 |
| By balance type: | ||
| Cash items in process of collection | $601,000 | 6,714 |
| Collection in domestic offices | $6,000 | 6,165 |
| Currency and coin in domestic offices | $595,000 | 4,654 |
| Balances due from depository institutions in U.S. | $1,499,000 | 4,279 |
| 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 | $2,100,000 | 5,714 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,073,000 | 7,376 |
| By balance type: | ||
| Cash items in process of collection | $748,000 | 7,541 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $747,000 | 5,915 |
| Balances due from depository institutions in U.S. | $1,325,000 | 4,498 |
| 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 | $1,836,000 | 6,842 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,990,000 | 7,444 |
| By balance type: | ||
| Cash items in process of collection | $704,000 | 6,476 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $703,000 | 3,991 |
| Balances due from depository institutions in U.S. | $1,286,000 | 5,234 |
| 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 | $1,990,000 | 6,149 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,006,000 | 7,330 |
| By balance type: | ||
| Cash items in process of collection | $631,000 | 7,057 |
| Collection in domestic offices | $4,000 | 7,215 |
| Currency and coin in domestic offices | $627,000 | 4,671 |
| Balances due from depository institutions in U.S. | $1,375,000 | 4,729 |
| 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 | $2,006,000 | 6,174 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,505,000 | 6,777 |
| By balance type: | ||
| Cash items in process of collection | $791,000 | 6,770 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $791,000 | 4,025 |
| Balances due from depository institutions in U.S. | $1,714,000 | 4,187 |
| 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 | $2,505,000 | 5,663 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,918,000 | 6,360 |
| By balance type: | ||
| Cash items in process of collection | $722,000 | 7,064 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $722,000 | 4,119 |
| Balances due from depository institutions in U.S. | $2,196,000 | 3,448 |
| 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 | $2,918,000 | 5,139 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,826,000 | 8,556 |
| By balance type: | ||
| Cash items in process of collection | $635,000 | 7,734 |
| Collection in domestic offices | $4,000 | 8,334 |
| Currency and coin in domestic offices | $631,000 | 4,663 |
| Balances due from depository institutions in U.S. | $1,191,000 | 5,724 |
| 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 | $1,826,000 | 7,290 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,113,000 | 5,185 |
| By balance type: | ||
| Cash items in process of collection | $1,604,000 | 4,583 |
| Collection in domestic offices | $948,000 | 3,444 |
| Currency and coin in domestic offices | $656,000 | 4,279 |
| Balances due from depository institutions in U.S. | $2,509,000 | 3,560 |
| 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 | $4,113,000 | 3,706 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,735,000 | 6,246 |
| By balance type: | ||
| Cash items in process of collection | $712,000 | 7,551 |
| Collection in domestic offices | $195,000 | 5,729 |
| Currency and coin in domestic offices | $517,000 | 5,037 |
| Balances due from depository institutions in U.S. | $3,023,000 | 3,411 |
| 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 | $3,735,000 | 4,513 |