Home > Western Bank & Trust > Cash and Balances Due
Western Bank & Trust, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,365,000 | 1,910 |
| 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 | $12,254,000 | 1,538 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,781,000 | 2,483 |
| 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 | $10,048,000 | 1,762 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,821,000 | 2,036 |
| 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 | $11,937,000 | 1,468 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,916,000 | 1,513 |
| 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 | $13,912,000 | 1,199 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,921,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | $9,194,000 | 1,029 |
| Collection in domestic offices | $6,445,000 | 825 |
| Currency and coin in domestic offices | $2,749,000 | 1,109 |
| Balances due from depository institutions in U.S. | $2,369,000 | 3,022 |
| 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 | $358,000 | 2,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,718,000 | 1,493 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,777,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $7,346,000 | 1,481 |
| Collection in domestic offices | $3,367,000 | 1,085 |
| Currency and coin in domestic offices | $3,979,000 | 1,550 |
| Balances due from depository institutions in U.S. | $1,106,000 | 5,008 |
| 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 | $325,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,366,000 | 2,025 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,338,000 | 1,781 |
| By balance type: | ||
| Cash items in process of collection | $7,039,000 | 1,243 |
| Collection in domestic offices | $4,981,000 | 979 |
| Currency and coin in domestic offices | $2,058,000 | 1,394 |
| Balances due from depository institutions in U.S. | $5,299,000 | 1,648 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,826,000 | 1,988 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,057,000 | 2,008 |
| By balance type: | ||
| Cash items in process of collection | $8,129,000 | 1,103 |
| Collection in domestic offices | $6,354,000 | 769 |
| Currency and coin in domestic offices | $1,775,000 | 1,799 |
| Balances due from depository institutions in U.S. | $1,928,000 | 3,692 |
| 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 | $8,464,000 | 1,811 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,906,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | $5,681,000 | 1,669 |
| Collection in domestic offices | $4,387,000 | 1,217 |
| Currency and coin in domestic offices | $1,294,000 | 2,574 |
| Balances due from depository institutions in U.S. | $9,225,000 | 785 |
| 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 | $6,081,000 | 2,648 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,040,000 | 2,368 |
| By balance type: | ||
| Cash items in process of collection | $5,891,000 | 1,625 |
| Collection in domestic offices | $4,241,000 | 1,301 |
| Currency and coin in domestic offices | $1,650,000 | 1,895 |
| Balances due from depository institutions in U.S. | $3,149,000 | 2,501 |
| 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 | $6,143,000 | 2,634 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,546,000 | 3,562 |
| By balance type: | ||
| Cash items in process of collection | $5,104,000 | 1,780 |
| Collection in domestic offices | $3,666,000 | 1,453 |
| Currency and coin in domestic offices | $1,438,000 | 2,196 |
| Balances due from depository institutions in U.S. | $442,000 | 9,031 |
| 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 | $5,356,000 | 2,969 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,311,000 | 2,130 |
| By balance type: | ||
| Cash items in process of collection | $4,037,000 | 2,032 |
| Collection in domestic offices | $2,991,000 | 1,502 |
| Currency and coin in domestic offices | $1,046,000 | 2,714 |
| Balances due from depository institutions in U.S. | $6,274,000 | 1,239 |
| 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 | $4,138,000 | 3,686 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,136,000 | 4,710 |
| By balance type: | ||
| Cash items in process of collection | $3,843,000 | 2,367 |
| Collection in domestic offices | $2,900,000 | 1,770 |
| Currency and coin in domestic offices | $943,000 | 2,893 |
| Balances due from depository institutions in U.S. | $1,293,000 | 7,037 |
| 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 | $3,988,000 | 4,252 |