Home > The Westside Bank & Trust Company > Cash and Balances Due
The Westside Bank & Trust Company, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,702,000 | 3,693 |
| By balance type: | ||
| Cash items in process of collection | $2,234,000 | 4,442 |
| Collection in domestic offices | $148,000 | 4,317 |
| Currency and coin in domestic offices | $2,086,000 | 3,028 |
| Balances due from depository institutions in U.S. | $3,437,000 | 1,954 |
| 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 | $31,000 | 2,787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,524,000 | 3,073 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,407,000 | 4,558 |
| By balance type: | ||
| Cash items in process of collection | $1,225,000 | 4,887 |
| Collection in domestic offices | $370,000 | 3,948 |
| Currency and coin in domestic offices | $855,000 | 3,402 |
| Balances due from depository institutions in U.S. | $3,182,000 | 2,681 |
| 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 | $4,376,000 | 3,402 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,860,000 | 3,995 |
| By balance type: | ||
| Cash items in process of collection | $1,504,000 | 4,603 |
| Collection in domestic offices | $585,000 | 3,631 |
| Currency and coin in domestic offices | $919,000 | 3,433 |
| Balances due from depository institutions in U.S. | $3,356,000 | 2,245 |
| 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 | $4,829,000 | 3,121 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,717,000 | 5,167 |
| By balance type: | ||
| Cash items in process of collection | $949,000 | 6,207 |
| Collection in domestic offices | $283,000 | 4,680 |
| Currency and coin in domestic offices | $666,000 | 4,626 |
| Balances due from depository institutions in U.S. | $2,768,000 | 2,742 |
| 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 | $3,704,000 | 4,182 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,072,000 | 6,134 |
| By balance type: | ||
| Cash items in process of collection | $706,000 | 7,136 |
| Collection in domestic offices | $357,000 | 4,585 |
| Currency and coin in domestic offices | $349,000 | 6,688 |
| Balances due from depository institutions in U.S. | $2,366,000 | 3,227 |
| 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 | $3,072,000 | 4,940 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,844,000 | 5,073 |
| By balance type: | ||
| Cash items in process of collection | $604,000 | 7,878 |
| Collection in domestic offices | $293,000 | 5,022 |
| Currency and coin in domestic offices | $311,000 | 7,265 |
| Balances due from depository institutions in U.S. | $3,240,000 | 2,286 |
| 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 | $3,844,000 | 4,120 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,172,000 | 8,408 |
| By balance type: | ||
| Cash items in process of collection | $1,022,000 | 6,124 |
| Collection in domestic offices | $707,000 | 3,909 |
| Currency and coin in domestic offices | $315,000 | 7,210 |
| Balances due from depository institutions in U.S. | $1,150,000 | 6,763 |
| 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 | $2,172,000 | 6,539 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,057,000 | 5,839 |
| By balance type: | ||
| Cash items in process of collection | $567,000 | 8,358 |
| Collection in domestic offices | $302,000 | 5,207 |
| Currency and coin in domestic offices | $265,000 | 7,731 |
| Balances due from depository institutions in U.S. | $3,490,000 | 2,915 |
| 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 | $4,057,000 | 4,179 |