Home > The Bank of Whitesburg > Cash and Balances Due
The Bank of Whitesburg, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,648,000 | 4,877 |
| By balance type: | ||
| Cash items in process of collection | $3,251,000 | 2,468 |
| Collection in domestic offices | $1,555,000 | 2,269 |
| Currency and coin in domestic offices | $1,696,000 | 1,905 |
| Balances due from depository institutions in U.S. | $365,000 | 7,451 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $32,000 | 2,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,648,000 | 3,967 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,530,000 | 3,777 |
| By balance type: | ||
| Cash items in process of collection | $5,406,000 | 2,036 |
| Collection in domestic offices | $1,529,000 | 2,024 |
| Currency and coin in domestic offices | $3,877,000 | 1,594 |
| Balances due from depository institutions in U.S. | $67,000 | 9,242 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $57,000 | 2,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,530,000 | 3,069 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,528,000 | 4,449 |
| By balance type: | ||
| Cash items in process of collection | $3,791,000 | 2,139 |
| Collection in domestic offices | $1,492,000 | 2,393 |
| Currency and coin in domestic offices | $2,299,000 | 1,216 |
| Balances due from depository institutions in U.S. | $682,000 | 6,913 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $55,000 | 2,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,528,000 | 3,268 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,103,000 | 4,612 |
| By balance type: | ||
| Cash items in process of collection | $3,495,000 | 2,368 |
| Collection in domestic offices | $955,000 | 3,050 |
| Currency and coin in domestic offices | $2,540,000 | 1,233 |
| Balances due from depository institutions in U.S. | $315,000 | 8,431 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $293,000 | 2,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,103,000 | 3,618 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,121,000 | 4,732 |
| By balance type: | ||
| Cash items in process of collection | $3,668,000 | 2,430 |
| Collection in domestic offices | $1,796,000 | 2,369 |
| Currency and coin in domestic offices | $1,872,000 | 1,761 |
| Balances due from depository institutions in U.S. | $299,000 | 8,907 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $154,000 | 2,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,121,000 | 3,791 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,038,000 | 4,120 |
| By balance type: | ||
| Cash items in process of collection | $2,035,000 | 3,964 |
| Collection in domestic offices | $379,000 | 4,517 |
| Currency and coin in domestic offices | $1,656,000 | 1,889 |
| Balances due from depository institutions in U.S. | $2,891,000 | 2,700 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $112,000 | 2,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,018,000 | 3,158 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,215,000 | 3,799 |
| By balance type: | ||
| Cash items in process of collection | $2,707,000 | 3,154 |
| Collection in domestic offices | $1,207,000 | 3,178 |
| Currency and coin in domestic offices | $1,500,000 | 2,093 |
| Balances due from depository institutions in U.S. | $2,437,000 | 3,157 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $71,000 | 2,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,215,000 | 3,048 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,367,000 | 4,075 |
| By balance type: | ||
| Cash items in process of collection | $2,161,000 | 3,619 |
| Collection in domestic offices | $648,000 | 4,041 |
| Currency and coin in domestic offices | $1,513,000 | 1,817 |
| Balances due from depository institutions in U.S. | $3,122,000 | 2,805 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $84,000 | 2,706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,367,000 | 2,830 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,244,000 | 5,607 |
| By balance type: | ||
| Cash items in process of collection | $1,939,000 | 4,132 |
| Collection in domestic offices | $1,095,000 | 3,419 |
| Currency and coin in domestic offices | $844,000 | 3,225 |
| Balances due from depository institutions in U.S. | $2,271,000 | 4,561 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $34,000 | 2,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,244,000 | 4,010 |