Home > Whatcom State Bank > Cash and Balances Due
Whatcom State Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,694,000 | 4,319 |
By balance type: | ||
Cash items in process of collection | $4,477,000 | 1,830 |
Collection in domestic offices | $3,617,000 | 1,270 |
Currency and coin in domestic offices | $860,000 | 3,394 |
Balances due from depository institutions in U.S. | $217,000 | 8,687 |
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 | $4,498,000 | 3,295 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,401,000 | 5,335 |
By balance type: | ||
Cash items in process of collection | $3,281,000 | 2,494 |
Collection in domestic offices | $2,598,000 | 1,684 |
Currency and coin in domestic offices | $683,000 | 4,377 |
Balances due from depository institutions in U.S. | $120,000 | 9,523 |
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 | $3,303,000 | 4,364 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,083,000 | 3,906 |
By balance type: | ||
Cash items in process of collection | $3,895,000 | 2,291 |
Collection in domestic offices | $2,869,000 | 1,700 |
Currency and coin in domestic offices | $1,026,000 | 3,191 |
Balances due from depository institutions in U.S. | $1,188,000 | 5,386 |
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 | $3,965,000 | 3,927 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,743,000 | 3,667 |
By balance type: | ||
Cash items in process of collection | $4,407,000 | 2,073 |
Collection in domestic offices | $2,968,000 | 1,712 |
Currency and coin in domestic offices | $1,439,000 | 2,178 |
Balances due from depository institutions in U.S. | $1,336,000 | 5,153 |
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 | $4,502,000 | 3,497 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,202,000 | 3,810 |
By balance type: | ||
Cash items in process of collection | $4,984,000 | 1,829 |
Collection in domestic offices | $4,041,000 | 1,324 |
Currency and coin in domestic offices | $943,000 | 3,301 |
Balances due from depository institutions in U.S. | $218,000 | 10,297 |
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 | $5,202,000 | 3,061 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,001,000 | 3,661 |
By balance type: | ||
Cash items in process of collection | $5,854,000 | 1,481 |
Collection in domestic offices | $5,071,000 | 964 |
Currency and coin in domestic offices | $783,000 | 3,628 |
Balances due from depository institutions in U.S. | $147,000 | 11,598 |
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 | $5,902,000 | 2,590 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,257,000 | 8,964 |
By balance type: | ||
Cash items in process of collection | $1,734,000 | 4,501 |
Collection in domestic offices | $1,304,000 | 3,131 |
Currency and coin in domestic offices | $430,000 | 5,837 |
Balances due from depository institutions in U.S. | $523,000 | 10,248 |
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 | $1,963,000 | 7,659 |