Home > Western Bank & Trust > Cash and Balances Due
Western Bank & Trust, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,450,000 | 8,008 |
| 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 | $1,391,000 | 7,126 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,524,000 | 7,997 |
| 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 | $1,469,000 | 7,130 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,490,000 | 8,017 |
| 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 | $1,419,000 | 7,153 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,474,000 | 8,094 |
| 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 | $1,423,000 | 7,248 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,354,000 | 8,297 |
| 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 | $1,312,000 | 7,441 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $806,000 | 9,082 |
| By balance type: | ||
| Cash items in process of collection | $279,000 | 8,218 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $279,000 | 6,608 |
| Balances due from depository institutions in U.S. | $527,000 | 6,841 |
| 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 | $775,000 | 8,465 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,139,000 | 8,929 |
| By balance type: | ||
| Cash items in process of collection | $430,000 | 8,621 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $430,000 | 7,207 |
| Balances due from depository institutions in U.S. | $709,000 | 6,202 |
| 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 | $1,139,000 | 8,210 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,477,000 | 8,356 |
| By balance type: | ||
| Cash items in process of collection | $209,000 | 9,023 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $207,000 | 7,367 |
| Balances due from depository institutions in U.S. | $1,268,000 | 5,269 |
| 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 | $1,477,000 | 7,169 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,475,000 | 8,382 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 8,954 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $270,000 | 7,092 |
| Balances due from depository institutions in U.S. | $1,205,000 | 5,115 |
| 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 | $1,475,000 | 7,319 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $399,000 | 11,247 |
| By balance type: | ||
| Cash items in process of collection | $82,000 | 10,867 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $82,000 | 9,394 |
| Balances due from depository institutions in U.S. | $317,000 | 8,819 |
| 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 | $399,000 | 10,735 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $259,000 | 11,882 |
| By balance type: | ||
| Cash items in process of collection | $29,000 | 11,787 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $29,000 | 10,285 |
| Balances due from depository institutions in U.S. | $230,000 | 9,704 |
| 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 | $259,000 | 11,479 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,000 | 12,600 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 12,413 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $27,000 | 10,824 |
| Balances due from depository institutions in U.S. | $122,000 | 10,963 |
| 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 | $149,000 | 12,323 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $640,000 | 12,643 |
| By balance type: | ||
| Cash items in process of collection | $37,000 | 13,024 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $37,000 | 11,237 |
| Balances due from depository institutions in U.S. | $603,000 | 9,142 |
| 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 | $541,000 | 11,815 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $594,000 | 13,407 |
| By balance type: | ||
| Cash items in process of collection | $49,000 | 13,478 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $49,000 | 11,450 |
| Balances due from depository institutions in U.S. | $545,000 | 10,146 |
| 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 | $396,000 | 12,934 |