Home > The Whaples and Farmers State Bank > Cash and Balances Due
The Whaples and Farmers State Bank, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $385,000 | 8,939 |
| 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 | $385,000 | 8,671 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $530,000 | 8,882 |
| 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 | $530,000 | 8,493 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $434,000 | 9,031 |
| 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 | $434,000 | 8,749 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $412,000 | 9,103 |
| 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 | $412,000 | 8,806 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $459,000 | 9,091 |
| 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 | $459,000 | 8,759 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $518,000 | 9,134 |
| 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 | $518,000 | 8,752 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $394,000 | 9,243 |
| 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 | $394,000 | 8,966 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,000 | 9,577 |
| 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 | $167,000 | 9,429 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $624,000 | 9,396 |
| By balance type: | ||
| Cash items in process of collection | $104,000 | 9,369 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $104,000 | 8,110 |
| Balances due from depository institutions in U.S. | $520,000 | 6,863 |
| 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 | $624,000 | 8,837 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $398,000 | 10,051 |
| By balance type: | ||
| Cash items in process of collection | $144,000 | 9,745 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $144,000 | 8,535 |
| Balances due from depository institutions in U.S. | $254,000 | 8,142 |
| 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 | $398,000 | 9,793 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $221,000 | 10,404 |
| By balance type: | ||
| Cash items in process of collection | $125,000 | 9,600 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $125,000 | 8,190 |
| Balances due from depository institutions in U.S. | $96,000 | 9,362 |
| 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 | $221,000 | 10,175 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $166,000 | 10,898 |
| By balance type: | ||
| Cash items in process of collection | $100,000 | 10,253 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $100,000 | 8,808 |
| Balances due from depository institutions in U.S. | $66,000 | 9,845 |
| 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 | $166,000 | 10,689 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $193,000 | 11,424 |
| By balance type: | ||
| Cash items in process of collection | $99,000 | 10,722 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $99,000 | 9,203 |
| Balances due from depository institutions in U.S. | $94,000 | 10,184 |
| 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 | $193,000 | 11,164 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $211,000 | 11,923 |
| By balance type: | ||
| Cash items in process of collection | $107,000 | 11,044 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $107,000 | 9,402 |
| Balances due from depository institutions in U.S. | $104,000 | 10,504 |
| 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 | $211,000 | 11,594 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $224,000 | 12,555 |
| By balance type: | ||
| Cash items in process of collection | $90,000 | 11,812 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $90,000 | 10,123 |
| Balances due from depository institutions in U.S. | $134,000 | 10,876 |
| 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 | $224,000 | 12,165 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $202,000 | 13,264 |
| By balance type: | ||
| Cash items in process of collection | $106,000 | 12,217 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $106,000 | 10,214 |
| Balances due from depository institutions in U.S. | $96,000 | 11,946 |
| 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 | $202,000 | 12,895 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $650,000 | 13,276 |
| By balance type: | ||
| Cash items in process of collection | $113,000 | 12,572 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $113,000 | 10,275 |
| Balances due from depository institutions in U.S. | $537,000 | 10,193 |
| 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 | $353,000 | 13,083 |