Home > Western Financial Bank > Cash and Balances Due
Western Financial Bank, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $151,392,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $150,599,000 | 104 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $150,599,000 | 143 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,353,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $132,107,000 | 115 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $132,107,000 | 156 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $165,556,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $165,467,000 | 96 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $165,467,000 | 127 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,004,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $117,491,000 | 114 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,009 |
| 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 | $117,491,000 | 158 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,651,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $117,056,000 | 115 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $510,000 | 1,674 |
| 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 | $117,056,000 | 155 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,045,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $112,344,000 | 122 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $510,000 | 1,699 |
| 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 | $112,344,000 | 174 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,546,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $103,845,000 | 133 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $510,000 | 1,703 |
| 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 | $103,845,000 | 181 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,216,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $66,517,000 | 175 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $510,000 | 1,729 |
| 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 | $66,517,000 | 245 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,640,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $75,934,000 | 175 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $510,000 | 1,595 |
| 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 | $75,934,000 | 251 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,279,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $81,579,000 | 166 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $510,000 | 1,641 |
| 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 | $81,579,000 | 230 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,107,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $89,565,000 | 165 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $510,000 | 1,632 |
| 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 | $89,565,000 | 227 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,168,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $77,418,000 | 174 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $510,000 | 1,632 |
| 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 | $77,418,000 | 240 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,573,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $49,340,000 | 258 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $59,004,000 | 134 |
| 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 | $49,340,000 | 372 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,758,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $82,602,000 | 174 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $710,000 | 1,369 |
| 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 | $82,602,000 | 239 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,526,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $63,457,000 | 205 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $710,000 | 6,232 |
| 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 | $63,457,000 | 290 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,615,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $34,744,000 | 367 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $710,000 | 6,199 |
| 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 | $34,744,000 | 499 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,410,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $105,523,000 | 154 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $505,000 | 7,537 |
| 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 | $105,523,000 | 204 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,031,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $68,204,000 | 214 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 7,496 |
| 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 | $68,204,000 | 291 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,993,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $65,170,000 | 267 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 7,888 |
| 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 | $65,170,000 | 360 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,061,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $29,506,000 | 469 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $505,000 | 8,229 |
| 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 | $29,506,000 | 670 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,649,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $18,628,000 | 636 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $18,628,000 | 943 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,541,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $16,449,000 | 652 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $16,449,000 | 1,007 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,799,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $26,734,000 | 519 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $26,734,000 | 737 |