Home > West River State Bank > Cash and Balances Due
West River State Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,102,000 | 8,533 |
| By balance type: | ||
| Cash items in process of collection | $173,000 | 8,896 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $173,000 | 7,482 |
| Balances due from depository institutions in U.S. | $929,000 | 5,564 |
| 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 | $1,102,000 | 7,716 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,620,000 | 8,090 |
| By balance type: | ||
| Cash items in process of collection | $351,000 | 8,916 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $351,000 | 7,533 |
| Balances due from depository institutions in U.S. | $1,269,000 | 4,625 |
| 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 | $1,620,000 | 7,235 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,342,000 | 8,604 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 9,164 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $188,000 | 7,550 |
| Balances due from depository institutions in U.S. | $1,154,000 | 5,530 |
| 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 | $1,342,000 | 7,471 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $586,000 | 10,357 |
| By balance type: | ||
| Cash items in process of collection | $169,000 | 9,701 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $169,000 | 8,114 |
| Balances due from depository institutions in U.S. | $417,000 | 7,872 |
| 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 | $586,000 | 9,684 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,285,000 | 9,245 |
| By balance type: | ||
| Cash items in process of collection | $169,000 | 10,122 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $169,000 | 8,393 |
| Balances due from depository institutions in U.S. | $1,116,000 | 5,590 |
| 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 | $1,285,000 | 8,195 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $769,000 | 10,943 |
| By balance type: | ||
| Cash items in process of collection | $172,000 | 10,438 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $171,000 | 8,595 |
| Balances due from depository institutions in U.S. | $597,000 | 7,806 |
| 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 | $769,000 | 9,941 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,352,000 | 9,782 |
| By balance type: | ||
| Cash items in process of collection | $136,000 | 11,300 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $136,000 | 9,479 |
| Balances due from depository institutions in U.S. | $1,216,000 | 5,640 |
| 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 | $1,352,000 | 8,524 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $906,000 | 11,926 |
| By balance type: | ||
| Cash items in process of collection | $113,000 | 12,124 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $112,000 | 10,123 |
| Balances due from depository institutions in U.S. | $793,000 | 8,218 |
| 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 | $906,000 | 10,399 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,455,000 | 11,067 |
| By balance type: | ||
| Cash items in process of collection | $97,000 | 12,829 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $97,000 | 10,583 |
| Balances due from depository institutions in U.S. | $1,358,000 | 6,820 |
| 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 | $1,356,000 | 9,444 |