Home > West Coast Guaranty Bank > Cash and Balances Due
West Coast Guaranty Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,786,000 | 2,309 |
| By balance type: | ||
| Cash items in process of collection | $7,017,000 | 1,280 |
| Collection in domestic offices | $5,275,000 | 980 |
| Currency and coin in domestic offices | $1,742,000 | 1,854 |
| Balances due from depository institutions in U.S. | $1,603,000 | 4,076 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $166,000 | 2,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,725,000 | 1,813 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,275,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $10,172,000 | 1,080 |
| Collection in domestic offices | $4,421,000 | 876 |
| Currency and coin in domestic offices | $5,751,000 | 1,036 |
| Balances due from depository institutions in U.S. | $8,053,000 | 767 |
| 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 | $50,000 | 2,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,202,000 | 927 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,028,000 | 2,756 |
| By balance type: | ||
| Cash items in process of collection | $6,345,000 | 1,345 |
| Collection in domestic offices | $5,353,000 | 920 |
| Currency and coin in domestic offices | $992,000 | 2,988 |
| Balances due from depository institutions in U.S. | $946,000 | 6,067 |
| 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 | $737,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,528,000 | 2,067 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,938,000 | 2,904 |
| By balance type: | ||
| Cash items in process of collection | $5,186,000 | 1,705 |
| Collection in domestic offices | $4,078,000 | 1,171 |
| Currency and coin in domestic offices | $1,108,000 | 2,907 |
| Balances due from depository institutions in U.S. | $1,752,000 | 3,972 |
| 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 | $5,438,000 | 2,794 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,644,000 | 4,269 |
| By balance type: | ||
| Cash items in process of collection | $4,401,000 | 2,059 |
| Collection in domestic offices | $3,414,000 | 1,501 |
| Currency and coin in domestic offices | $987,000 | 3,291 |
| Balances due from depository institutions in U.S. | $243,000 | 9,219 |
| 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 | $4,644,000 | 3,409 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,473,000 | 3,847 |
| By balance type: | ||
| Cash items in process of collection | $4,512,000 | 2,030 |
| Collection in domestic offices | $3,780,000 | 1,413 |
| Currency and coin in domestic offices | $732,000 | 4,066 |
| Balances due from depository institutions in U.S. | $961,000 | 6,272 |
| 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 | $4,973,000 | 3,184 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,424,000 | 4,463 |
| By balance type: | ||
| Cash items in process of collection | $4,216,000 | 2,147 |
| Collection in domestic offices | $3,571,000 | 1,486 |
| Currency and coin in domestic offices | $645,000 | 4,577 |
| Balances due from depository institutions in U.S. | $208,000 | 10,361 |
| 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 | $4,424,000 | 3,593 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,691,000 | 7,317 |
| By balance type: | ||
| Cash items in process of collection | $1,859,000 | 4,089 |
| Collection in domestic offices | $1,255,000 | 2,972 |
| Currency and coin in domestic offices | $604,000 | 4,612 |
| Balances due from depository institutions in U.S. | $832,000 | 8,041 |
| 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 | $2,191,000 | 6,497 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,221,000 | 9,055 |
| By balance type: | ||
| Cash items in process of collection | $1,764,000 | 4,442 |
| Collection in domestic offices | $1,509,000 | 2,846 |
| Currency and coin in domestic offices | $255,000 | 7,875 |
| Balances due from depository institutions in U.S. | $457,000 | 10,565 |
| 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 | $2,021,000 | 7,508 |