Home > Western Bank > Cash and Balances Due
Western Bank, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,957,000 | 4,016 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,957,000 | 2,947 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,339,000 | 3,891 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,339,000 | 2,891 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,844,000 | 3,698 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,844,000 | 2,730 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,469,000 | 4,613 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,469,000 | 3,383 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,360,000 | 3,675 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,360,000 | 2,686 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,406,000 | 4,887 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,406,000 | 3,628 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,011,000 | 3,323 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,912,000 | 2,347 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,945,000 | 4,079 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,846,000 | 2,912 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,724,000 | 4,106 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,625,000 | 3,004 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,509,000 | 4,753 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,509,000 | 3,554 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,533,000 | 2,141 |
| By balance type: | ||
| Cash items in process of collection | $4,077,000 | 2,050 |
| Collection in domestic offices | $1,789,000 | 2,105 |
| Currency and coin in domestic offices | $2,288,000 | 1,367 |
| Balances due from depository institutions in U.S. | $5,456,000 | 1,340 |
| 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 | $5,108,000 | 2,949 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,204,000 | 2,639 |
| By balance type: | ||
| Cash items in process of collection | $5,155,000 | 2,135 |
| Collection in domestic offices | $38,000 | 5,401 |
| Currency and coin in domestic offices | $5,117,000 | 1,182 |
| Balances due from depository institutions in U.S. | $3,049,000 | 2,224 |
| 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 | $6,630,000 | 2,553 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,220,000 | 7,060 |
| By balance type: | ||
| Cash items in process of collection | $1,303,000 | 4,717 |
| Collection in domestic offices | $25,000 | 6,029 |
| Currency and coin in domestic offices | $1,278,000 | 2,347 |
| Balances due from depository institutions in U.S. | $917,000 | 6,158 |
| 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 | $1,306,000 | 7,567 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,387,000 | 4,376 |
| By balance type: | ||
| Cash items in process of collection | $1,861,000 | 3,951 |
| Collection in domestic offices | $217,000 | 4,617 |
| Currency and coin in domestic offices | $1,644,000 | 1,972 |
| Balances due from depository institutions in U.S. | $2,526,000 | 2,932 |
| 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 | $4,387,000 | 3,428 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,665,000 | 5,237 |
| By balance type: | ||
| Cash items in process of collection | $1,711,000 | 4,439 |
| Collection in domestic offices | $265,000 | 4,735 |
| Currency and coin in domestic offices | $1,446,000 | 2,321 |
| Balances due from depository institutions in U.S. | $1,954,000 | 3,758 |
| 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 | $3,665,000 | 4,225 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,995,000 | 7,977 |
| By balance type: | ||
| Cash items in process of collection | $1,079,000 | 5,868 |
| Collection in domestic offices | $532,000 | 4,159 |
| Currency and coin in domestic offices | $547,000 | 5,122 |
| Balances due from depository institutions in U.S. | $916,000 | 6,435 |
| 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 | $1,995,000 | 6,719 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,564,000 | 9,225 |
| By balance type: | ||
| Cash items in process of collection | $710,000 | 7,388 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $710,000 | 4,214 |
| Balances due from depository institutions in U.S. | $854,000 | 7,003 |
| 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 | $1,564,000 | 7,916 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,031,000 | 5,279 |
| By balance type: | ||
| Cash items in process of collection | $1,480,000 | 4,851 |
| Collection in domestic offices | $1,114,000 | 3,199 |
| Currency and coin in domestic offices | $366,000 | 6,623 |
| Balances due from depository institutions in U.S. | $2,551,000 | 3,497 |
| 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 | $4,031,000 | 3,776 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,691,000 | 7,995 |
| By balance type: | ||
| Cash items in process of collection | $912,000 | 6,663 |
| Collection in domestic offices | $491,000 | 4,593 |
| Currency and coin in domestic offices | $421,000 | 5,908 |
| Balances due from depository institutions in U.S. | $1,779,000 | 5,633 |
| 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 | $2,691,000 | 6,040 |