Home > Western Bank > Cash and Balances Due
Western Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,631,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $5,040,000 | 2,175 |
| Collection in domestic offices | $308,000 | 3,767 |
| Currency and coin in domestic offices | $4,732,000 | 1,291 |
| Balances due from depository institutions in U.S. | $10,557,000 | 553 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $34,000 | 2,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,600,000 | 1,059 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,796,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $1,182,000 | 4,998 |
| Collection in domestic offices | $134,000 | 4,750 |
| Currency and coin in domestic offices | $1,048,000 | 2,830 |
| Balances due from depository institutions in U.S. | $12,428,000 | 634 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,186,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,766,000 | 1,052 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,882,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $1,049,000 | 5,636 |
| Collection in domestic offices | $76,000 | 5,474 |
| Currency and coin in domestic offices | $973,000 | 3,268 |
| Balances due from depository institutions in U.S. | $16,482,000 | 395 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,351,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,852,000 | 865 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,988,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $1,075,000 | 5,831 |
| Collection in domestic offices | $217,000 | 4,924 |
| Currency and coin in domestic offices | $858,000 | 3,758 |
| Balances due from depository institutions in U.S. | $11,888,000 | 616 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,025,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,958,000 | 1,160 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,969,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $931,000 | 6,310 |
| Collection in domestic offices | $51,000 | 6,396 |
| Currency and coin in domestic offices | $880,000 | 3,487 |
| Balances due from depository institutions in U.S. | $14,988,000 | 469 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $50,000 | 2,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,969,000 | 1,124 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,676,000 | 1,743 |
| By balance type: | ||
| Cash items in process of collection | $1,138,000 | 5,863 |
| Collection in domestic offices | $213,000 | 5,340 |
| Currency and coin in domestic offices | $925,000 | 3,360 |
| Balances due from depository institutions in U.S. | $10,488,000 | 612 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $50,000 | 2,805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,676,000 | 1,408 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,324,000 | 2,341 |
| By balance type: | ||
| Cash items in process of collection | $876,000 | 6,686 |
| Collection in domestic offices | $39,000 | 7,231 |
| Currency and coin in domestic offices | $837,000 | 3,392 |
| Balances due from depository institutions in U.S. | $8,398,000 | 870 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $50,000 | 2,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,324,000 | 1,657 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,558,000 | 2,638 |
| By balance type: | ||
| Cash items in process of collection | $749,000 | 7,378 |
| Collection in domestic offices | $21,000 | 8,071 |
| Currency and coin in domestic offices | $728,000 | 3,722 |
| Balances due from depository institutions in U.S. | $8,759,000 | 968 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $50,000 | 2,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,558,000 | 1,838 |