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Whatcom State Bank, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$4,694,0004,319
By balance type:
Cash items in process of collection$4,477,0001,830
Collection in domestic offices$3,617,0001,270
Currency and coin in domestic offices$860,0003,394
Balances due from depository institutions in U.S.$217,0008,687
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,498,0003,295
1997-12-31Rank
Cash & Balances due from depository institutions$3,401,0005,335
By balance type:
Cash items in process of collection$3,281,0002,494
Collection in domestic offices$2,598,0001,684
Currency and coin in domestic offices$683,0004,377
Balances due from depository institutions in U.S.$120,0009,523
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,303,0004,364
1996-12-31Rank
Cash & Balances due from depository institutions$5,083,0003,906
By balance type:
Cash items in process of collection$3,895,0002,291
Collection in domestic offices$2,869,0001,700
Currency and coin in domestic offices$1,026,0003,191
Balances due from depository institutions in U.S.$1,188,0005,386
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,965,0003,927
1995-12-31Rank
Cash & Balances due from depository institutions$5,743,0003,667
By balance type:
Cash items in process of collection$4,407,0002,073
Collection in domestic offices$2,968,0001,712
Currency and coin in domestic offices$1,439,0002,178
Balances due from depository institutions in U.S.$1,336,0005,153
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,502,0003,497
1994-12-31Rank
Cash & Balances due from depository institutions$5,202,0003,810
By balance type:
Cash items in process of collection$4,984,0001,829
Collection in domestic offices$4,041,0001,324
Currency and coin in domestic offices$943,0003,301
Balances due from depository institutions in U.S.$218,00010,297
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,202,0003,061
1993-12-31Rank
Cash & Balances due from depository institutions$6,001,0003,661
By balance type:
Cash items in process of collection$5,854,0001,481
Collection in domestic offices$5,071,000964
Currency and coin in domestic offices$783,0003,628
Balances due from depository institutions in U.S.$147,00011,598
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,902,0002,590
1992-12-31Rank
Cash & Balances due from depository institutions$2,257,0008,964
By balance type:
Cash items in process of collection$1,734,0004,501
Collection in domestic offices$1,304,0003,131
Currency and coin in domestic offices$430,0005,837
Balances due from depository institutions in U.S.$523,00010,248
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,963,0007,659