Home > Winterset State Bank > Cash and Balances Due
Winterset State Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,270,000 | 6,973 |
| 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 | $1,645,000 | 6,825 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $984,000 | 8,751 |
| By balance type: | ||
| Cash items in process of collection | $373,000 | 7,712 |
| Collection in domestic offices | $121,000 | 4,458 |
| Currency and coin in domestic offices | $252,000 | 6,829 |
| Balances due from depository institutions in U.S. | $611,000 | 6,542 |
| 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 | $868,000 | 8,243 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $972,000 | 9,225 |
| By balance type: | ||
| Cash items in process of collection | $393,000 | 8,774 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $392,000 | 7,368 |
| Balances due from depository institutions in U.S. | $579,000 | 6,721 |
| 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 | $862,000 | 8,851 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $861,000 | 9,542 |
| By balance type: | ||
| Cash items in process of collection | $190,000 | 9,146 |
| Collection in domestic offices | $35,000 | 5,783 |
| Currency and coin in domestic offices | $155,000 | 7,905 |
| Balances due from depository institutions in U.S. | $671,000 | 6,954 |
| 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 | $861,000 | 8,721 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $634,000 | 10,252 |
| By balance type: | ||
| Cash items in process of collection | $176,000 | 9,637 |
| Collection in domestic offices | $6,000 | 7,064 |
| Currency and coin in domestic offices | $170,000 | 8,105 |
| Balances due from depository institutions in U.S. | $458,000 | 7,683 |
| 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 | $634,000 | 9,551 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,198,000 | 9,472 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 9,852 |
| Collection in domestic offices | $21,000 | 6,942 |
| Currency and coin in domestic offices | $184,000 | 8,235 |
| Balances due from depository institutions in U.S. | $993,000 | 5,998 |
| 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 | $1,198,000 | 8,438 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $831,000 | 10,798 |
| By balance type: | ||
| Cash items in process of collection | $193,000 | 10,240 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $193,000 | 8,327 |
| Balances due from depository institutions in U.S. | $638,000 | 7,628 |
| 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 | $826,000 | 9,756 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $824,000 | 11,348 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 10,385 |
| Collection in domestic offices | $6,000 | 8,141 |
| Currency and coin in domestic offices | $220,000 | 8,316 |
| Balances due from depository institutions in U.S. | $598,000 | 8,211 |
| 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 | $819,000 | 10,272 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $886,000 | 11,978 |
| By balance type: | ||
| Cash items in process of collection | $865,000 | 6,723 |
| Collection in domestic offices | $635,000 | 4,076 |
| Currency and coin in domestic offices | $230,000 | 8,327 |
| Balances due from depository institutions in U.S. | $21,000 | 12,294 |
| 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 | $886,000 | 10,472 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $905,000 | 12,646 |
| By balance type: | ||
| Cash items in process of collection | $867,000 | 6,848 |
| Collection in domestic offices | $660,000 | 4,187 |
| Currency and coin in domestic offices | $207,000 | 8,603 |
| Balances due from depository institutions in U.S. | $38,000 | 12,809 |
| 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 | $905,000 | 11,062 |