Home > Western National Bank > Cash and Balances Due
Western National Bank, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $808,000 | 8,329 |
| 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 | $808,000 | 7,812 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $806,000 | 8,315 |
| 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 | $806,000 | 7,771 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,013,000 | 8,024 |
| 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 | $1,013,000 | 7,339 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,204,000 | 7,812 |
| 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 | $1,204,000 | 6,996 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $926,000 | 8,338 |
| 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 | $926,000 | 7,709 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,527,000 | 7,532 |
| 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 | $1,527,000 | 6,577 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,508,000 | 7,653 |
| 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 | $1,508,000 | 6,712 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,020,000 | 8,335 |
| 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 | $1,020,000 | 7,596 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,023,000 | 8,471 |
| 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 | $1,023,000 | 7,773 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,382,000 | 8,086 |
| 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 | $1,382,000 | 7,146 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,330,000 | 8,213 |
| 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 | $1,330,000 | 7,345 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,164,000 | 8,439 |
| 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 | $1,164,000 | 7,605 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,277,000 | 8,352 |
| 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 | $1,182,000 | 7,637 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,768,000 | 7,705 |
| 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 | $894,000 | 8,263 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,617,000 | 7,578 |
| By balance type: | ||
| Cash items in process of collection | $340,000 | 7,873 |
| Collection in domestic offices | $52,000 | 5,042 |
| Currency and coin in domestic offices | $288,000 | 6,524 |
| Balances due from depository institutions in U.S. | $1,277,000 | 4,720 |
| 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 | $1,617,000 | 6,590 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,488,000 | 8,300 |
| By balance type: | ||
| Cash items in process of collection | $664,000 | 7,793 |
| Collection in domestic offices | $68,000 | 4,962 |
| Currency and coin in domestic offices | $596,000 | 6,459 |
| Balances due from depository institutions in U.S. | $824,000 | 5,820 |
| 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 | $1,488,000 | 7,477 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $821,000 | 9,613 |
| By balance type: | ||
| Cash items in process of collection | $390,000 | 7,921 |
| Collection in domestic offices | $41,000 | 5,673 |
| Currency and coin in domestic offices | $349,000 | 6,122 |
| Balances due from depository institutions in U.S. | $431,000 | 7,812 |
| 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 | $821,000 | 8,824 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $992,000 | 9,473 |
| By balance type: | ||
| Cash items in process of collection | $402,000 | 8,153 |
| Collection in domestic offices | $122,000 | 5,070 |
| Currency and coin in domestic offices | $280,000 | 6,986 |
| Balances due from depository institutions in U.S. | $590,000 | 7,104 |
| 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 | $992,000 | 8,549 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $724,000 | 10,609 |
| By balance type: | ||
| Cash items in process of collection | $353,000 | 8,825 |
| Collection in domestic offices | $35,000 | 6,506 |
| Currency and coin in domestic offices | $318,000 | 6,936 |
| Balances due from depository institutions in U.S. | $371,000 | 8,536 |
| 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 | $724,000 | 9,832 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,323,000 | 7,359 |
| By balance type: | ||
| Cash items in process of collection | $396,000 | 8,709 |
| Collection in domestic offices | $88,000 | 5,940 |
| Currency and coin in domestic offices | $308,000 | 7,052 |
| Balances due from depository institutions in U.S. | $1,927,000 | 3,911 |
| 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 | $2,323,000 | 6,095 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,937,000 | 8,317 |
| By balance type: | ||
| Cash items in process of collection | $481,000 | 8,556 |
| Collection in domestic offices | $247,000 | 5,199 |
| Currency and coin in domestic offices | $234,000 | 8,148 |
| Balances due from depository institutions in U.S. | $1,456,000 | 4,951 |
| 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 | $1,937,000 | 7,056 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,449,000 | 7,792 |
| By balance type: | ||
| Cash items in process of collection | $296,000 | 10,150 |
| Collection in domestic offices | $106,000 | 6,232 |
| Currency and coin in domestic offices | $190,000 | 8,888 |
| Balances due from depository institutions in U.S. | $2,153,000 | 4,124 |
| 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 | $2,351,000 | 6,160 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,851,000 | 7,674 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 8,578 |
| Collection in domestic offices | $341,000 | 5,046 |
| Currency and coin in domestic offices | $196,000 | 8,798 |
| Balances due from depository institutions in U.S. | $2,314,000 | 4,455 |
| 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 | $2,753,000 | 5,918 |