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Western Security Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,535,000 | 2,848 |
By balance type: | ||
Cash items in process of collection | $3,177,000 | 2,784 |
Collection in domestic offices | $1,735,000 | 2,550 |
Currency and coin in domestic offices | $1,442,000 | 2,170 |
Balances due from depository institutions in U.S. | $4,358,000 | 1,793 |
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 | $7,535,000 | 2,175 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,562,000 | 2,619 |
By balance type: | ||
Cash items in process of collection | $3,796,000 | 2,351 |
Collection in domestic offices | $2,298,000 | 2,095 |
Currency and coin in domestic offices | $1,498,000 | 2,098 |
Balances due from depository institutions in U.S. | $3,766,000 | 1,929 |
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 | $7,162,000 | 2,250 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,627,000 | 4,660 |
By balance type: | ||
Cash items in process of collection | $2,131,000 | 3,660 |
Collection in domestic offices | $995,000 | 3,364 |
Currency and coin in domestic offices | $1,136,000 | 2,486 |
Balances due from depository institutions in U.S. | $2,496,000 | 3,571 |
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 | $4,227,000 | 3,615 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,155,000 | 4,689 |
By balance type: | ||
Cash items in process of collection | $2,340,000 | 3,589 |
Collection in domestic offices | $1,358,000 | 3,043 |
Currency and coin in domestic offices | $982,000 | 2,779 |
Balances due from depository institutions in U.S. | $2,815,000 | 3,669 |
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 | $3,755,000 | 4,490 |