Home > Bank of the West > Cash and Balances Due
Bank of the West, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,304,000 | 7,033 |
| By balance type: | ||
| Cash items in process of collection | $1,556,000 | 5,537 |
| Collection in domestic offices | $1,046,000 | 2,521 |
| Currency and coin in domestic offices | $510,000 | 6,846 |
| Balances due from depository institutions in U.S. | $748,000 | 6,087 |
| 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 | $1,704,000 | 7,080 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,078,000 | 5,905 |
| By balance type: | ||
| Cash items in process of collection | $2,179,000 | 3,294 |
| Collection in domestic offices | $1,760,000 | 2,165 |
| Currency and coin in domestic offices | $419,000 | 5,609 |
| Balances due from depository institutions in U.S. | $899,000 | 6,220 |
| 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 | $2,378,000 | 5,469 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,425,000 | 6,587 |
| By balance type: | ||
| Cash items in process of collection | $2,259,000 | 3,409 |
| Collection in domestic offices | $1,942,000 | 2,064 |
| Currency and coin in domestic offices | $317,000 | 6,672 |
| Balances due from depository institutions in U.S. | $166,000 | 9,266 |
| 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 | $2,425,000 | 5,465 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,421,000 | 6,936 |
| By balance type: | ||
| Cash items in process of collection | $2,213,000 | 3,694 |
| Collection in domestic offices | $1,972,000 | 2,228 |
| Currency and coin in domestic offices | $241,000 | 7,659 |
| Balances due from depository institutions in U.S. | $208,000 | 9,407 |
| 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 | $2,421,000 | 5,793 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,386,000 | 7,241 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 9,653 |
| Collection in domestic offices | $13,000 | 7,457 |
| Currency and coin in domestic offices | $248,000 | 7,674 |
| Balances due from depository institutions in U.S. | $2,125,000 | 3,564 |
| 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 | $1,786,000 | 7,170 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,220,000 | 7,712 |
| By balance type: | ||
| Cash items in process of collection | $365,000 | 9,294 |
| Collection in domestic offices | $29,000 | 7,247 |
| Currency and coin in domestic offices | $336,000 | 7,017 |
| Balances due from depository institutions in U.S. | $1,855,000 | 4,113 |
| 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 | $2,120,000 | 6,651 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,649,000 | 9,765 |
| By balance type: | ||
| Cash items in process of collection | $221,000 | 10,889 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $221,000 | 8,446 |
| Balances due from depository institutions in U.S. | $1,428,000 | 5,842 |
| 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 | $1,349,000 | 8,778 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,572,000 | 10,734 |
| By balance type: | ||
| Cash items in process of collection | $169,000 | 11,832 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $169,000 | 9,250 |
| Balances due from depository institutions in U.S. | $1,403,000 | 6,674 |
| 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 | $1,572,000 | 8,754 |