Home > White County Bank > Cash and Balances Due
White County Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,184,000 | 7,231 |
| By balance type: | ||
| Cash items in process of collection | $711,000 | 7,637 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $711,000 | 6,049 |
| Balances due from depository institutions in U.S. | $1,473,000 | 4,180 |
| 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 | $2,156,000 | 6,301 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,366,000 | 8,550 |
| By balance type: | ||
| Cash items in process of collection | $454,000 | 7,587 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $454,000 | 5,368 |
| Balances due from depository institutions in U.S. | $912,000 | 6,172 |
| 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 | $1,354,000 | 7,439 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,877,000 | 7,564 |
| By balance type: | ||
| Cash items in process of collection | $499,000 | 7,627 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $499,000 | 5,392 |
| Balances due from depository institutions in U.S. | $1,378,000 | 4,724 |
| 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 | $1,874,000 | 6,424 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,552,000 | 8,637 |
| By balance type: | ||
| Cash items in process of collection | $435,000 | 8,335 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $433,000 | 6,056 |
| Balances due from depository institutions in U.S. | $1,117,000 | 5,586 |
| 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 | $1,552,000 | 7,528 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,564,000 | 8,932 |
| By balance type: | ||
| Cash items in process of collection | $882,000 | 6,469 |
| Collection in domestic offices | $330,000 | 4,668 |
| Currency and coin in domestic offices | $552,000 | 5,091 |
| Balances due from depository institutions in U.S. | $682,000 | 7,445 |
| 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 | $1,564,000 | 7,659 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,339,000 | 7,462 |
| By balance type: | ||
| Cash items in process of collection | $1,212,000 | 5,641 |
| Collection in domestic offices | $629,000 | 4,142 |
| Currency and coin in domestic offices | $583,000 | 4,972 |
| Balances due from depository institutions in U.S. | $1,127,000 | 5,948 |
| 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 | $2,339,000 | 6,193 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,420,000 | 10,415 |
| By balance type: | ||
| Cash items in process of collection | $760,000 | 7,162 |
| Collection in domestic offices | $229,000 | 5,404 |
| Currency and coin in domestic offices | $531,000 | 5,141 |
| Balances due from depository institutions in U.S. | $660,000 | 8,844 |
| 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 | $1,420,000 | 8,583 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,295,000 | 8,865 |
| By balance type: | ||
| Cash items in process of collection | $789,000 | 7,192 |
| Collection in domestic offices | $151,000 | 6,021 |
| Currency and coin in domestic offices | $638,000 | 4,173 |
| Balances due from depository institutions in U.S. | $1,506,000 | 6,362 |
| 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 | $2,295,000 | 6,822 |