Home > Whisperwood National Bank > Cash and Balances Due
Whisperwood National Bank, Cash and Balances Due
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,975,000 | 2,378 |
| 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 | $8,677,000 | 2,023 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,366,000 | 2,594 |
| 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 | $5,119,000 | 3,188 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,375,000 | 4,290 |
| By balance type: | ||
| Cash items in process of collection | $930,000 | 5,574 |
| Collection in domestic offices | $210,000 | 4,058 |
| Currency and coin in domestic offices | $720,000 | 4,087 |
| Balances due from depository institutions in U.S. | $3,445,000 | 2,150 |
| 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 | $3,125,000 | 4,466 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,128,000 | 3,021 |
| By balance type: | ||
| Cash items in process of collection | $4,031,000 | 2,680 |
| Collection in domestic offices | $280,000 | 3,845 |
| Currency and coin in domestic offices | $3,751,000 | 1,649 |
| Balances due from depository institutions in U.S. | $3,097,000 | 2,175 |
| 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 | $7,128,000 | 2,390 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,423,000 | 4,540 |
| By balance type: | ||
| Cash items in process of collection | $1,440,000 | 4,437 |
| Collection in domestic offices | $1,101,000 | 2,789 |
| Currency and coin in domestic offices | $339,000 | 6,213 |
| Balances due from depository institutions in U.S. | $2,983,000 | 2,838 |
| 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 | $2,895,000 | 4,797 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,239,000 | 3,746 |
| By balance type: | ||
| Cash items in process of collection | $2,044,000 | 3,691 |
| Collection in domestic offices | $1,131,000 | 2,818 |
| Currency and coin in domestic offices | $913,000 | 3,449 |
| Balances due from depository institutions in U.S. | $3,195,000 | 2,361 |
| 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 | $5,212,000 | 2,905 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,990,000 | 3,986 |
| By balance type: | ||
| Cash items in process of collection | $2,284,000 | 3,594 |
| Collection in domestic offices | $1,310,000 | 2,847 |
| Currency and coin in domestic offices | $974,000 | 3,340 |
| Balances due from depository institutions in U.S. | $2,706,000 | 2,803 |
| 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 | $4,365,000 | 3,613 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,559,000 | 3,788 |
| By balance type: | ||
| Cash items in process of collection | $4,389,000 | 2,078 |
| Collection in domestic offices | $3,630,000 | 1,457 |
| Currency and coin in domestic offices | $759,000 | 3,957 |
| Balances due from depository institutions in U.S. | $1,170,000 | 5,587 |
| 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 | $5,069,000 | 3,134 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,395,000 | 3,668 |
| By balance type: | ||
| Cash items in process of collection | $3,225,000 | 2,707 |
| Collection in domestic offices | $2,347,000 | 2,069 |
| Currency and coin in domestic offices | $878,000 | 3,535 |
| Balances due from depository institutions in U.S. | $2,170,000 | 3,563 |
| 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 | $4,151,000 | 3,820 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,234,000 | 3,521 |
| By balance type: | ||
| Cash items in process of collection | $1,755,000 | 4,277 |
| Collection in domestic offices | $1,238,000 | 2,994 |
| Currency and coin in domestic offices | $517,000 | 5,270 |
| Balances due from depository institutions in U.S. | $4,479,000 | 1,880 |
| 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 | $5,553,000 | 2,742 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,875,000 | 4,167 |
| By balance type: | ||
| Cash items in process of collection | $1,622,000 | 4,701 |
| Collection in domestic offices | $1,145,000 | 3,337 |
| Currency and coin in domestic offices | $477,000 | 5,422 |
| Balances due from depository institutions in U.S. | $4,253,000 | 2,310 |
| 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 | $3,752,000 | 4,496 |