Home > Calwest Bank > Cash and Balances Due
Calwest Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,883,000 | 5,092 |
| By balance type: | ||
| Cash items in process of collection | $928,000 | 6,978 |
| Collection in domestic offices | $156,000 | 4,278 |
| Currency and coin in domestic offices | $772,000 | 5,832 |
| Balances due from depository institutions in U.S. | $2,955,000 | 2,306 |
| 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 | $3,099,000 | 4,996 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,918,000 | 6,084 |
| By balance type: | ||
| Cash items in process of collection | $328,000 | 8,270 |
| Collection in domestic offices | $52,000 | 5,496 |
| Currency and coin in domestic offices | $276,000 | 6,721 |
| Balances due from depository institutions in U.S. | $2,590,000 | 3,197 |
| 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 | $2,625,000 | 5,118 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,800,000 | 6,055 |
| By balance type: | ||
| Cash items in process of collection | $384,000 | 8,262 |
| Collection in domestic offices | $68,000 | 5,574 |
| Currency and coin in domestic offices | $316,000 | 6,678 |
| Balances due from depository institutions in U.S. | $2,416,000 | 3,041 |
| 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 | $2,610,000 | 5,192 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,519,000 | 6,755 |
| By balance type: | ||
| Cash items in process of collection | $426,000 | 8,384 |
| Collection in domestic offices | $27,000 | 6,759 |
| Currency and coin in domestic offices | $399,000 | 6,276 |
| Balances due from depository institutions in U.S. | $2,093,000 | 3,524 |
| 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 | $2,329,000 | 5,964 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,523,000 | 7,002 |
| By balance type: | ||
| Cash items in process of collection | $399,000 | 8,694 |
| Collection in domestic offices | $58,000 | 6,279 |
| Currency and coin in domestic offices | $341,000 | 6,770 |
| Balances due from depository institutions in U.S. | $2,124,000 | 3,567 |
| 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 | $2,333,000 | 6,082 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,357,000 | 4,522 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 8,490 |
| Collection in domestic offices | $84,000 | 6,262 |
| Currency and coin in domestic offices | $406,000 | 6,365 |
| Balances due from depository institutions in U.S. | $3,867,000 | 1,857 |
| 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 | $3,295,000 | 4,701 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,554,000 | 4,722 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 9,720 |
| Collection in domestic offices | $103,000 | 6,252 |
| Currency and coin in domestic offices | $247,000 | 8,080 |
| Balances due from depository institutions in U.S. | $4,204,000 | 2,029 |
| 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 | $2,797,000 | 5,293 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,360,000 | 5,482 |
| By balance type: | ||
| Cash items in process of collection | $322,000 | 10,172 |
| Collection in domestic offices | $44,000 | 7,352 |
| Currency and coin in domestic offices | $278,000 | 7,558 |
| Balances due from depository institutions in U.S. | $4,038,000 | 2,446 |
| 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 | $2,793,000 | 5,830 |