Home > Western Security Bank > Cash and Balances Due
Western Security Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,438,000 | 4,117 |
| 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 | $5,438,000 | 3,022 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,839,000 | 3,349 |
| By balance type: | ||
| Cash items in process of collection | $4,340,000 | 1,928 |
| Collection in domestic offices | $4,138,000 | 1,179 |
| Currency and coin in domestic offices | $202,000 | 7,240 |
| Balances due from depository institutions in U.S. | $879,000 | 5,696 |
| 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 | $620,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,839,000 | 2,610 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,212,000 | 3,428 |
| By balance type: | ||
| Cash items in process of collection | $2,939,000 | 3,580 |
| Collection in domestic offices | $2,370,000 | 1,476 |
| Currency and coin in domestic offices | $569,000 | 6,588 |
| Balances due from depository institutions in U.S. | $2,339,000 | 2,893 |
| 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 | $934,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,701,000 | 2,991 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,885,000 | 4,190 |
| By balance type: | ||
| Cash items in process of collection | $2,028,000 | 3,491 |
| Collection in domestic offices | $1,811,000 | 2,123 |
| Currency and coin in domestic offices | $217,000 | 7,262 |
| Balances due from depository institutions in U.S. | $1,899,000 | 4,063 |
| 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 | $958,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,474,000 | 3,318 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,092,000 | 2,507 |
| By balance type: | ||
| Cash items in process of collection | $891,000 | 6,109 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $891,000 | 3,526 |
| Balances due from depository institutions in U.S. | $7,201,000 | 1,013 |
| 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 | $6,182,000 | 2,469 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,567,000 | 2,722 |
| By balance type: | ||
| Cash items in process of collection | $3,500,000 | 2,547 |
| Collection in domestic offices | $2,909,000 | 1,684 |
| Currency and coin in domestic offices | $591,000 | 5,014 |
| Balances due from depository institutions in U.S. | $4,067,000 | 1,873 |
| 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 | $7,068,000 | 2,319 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,874,000 | 2,725 |
| By balance type: | ||
| Cash items in process of collection | $3,738,000 | 2,405 |
| Collection in domestic offices | $3,376,000 | 1,551 |
| Currency and coin in domestic offices | $362,000 | 6,559 |
| Balances due from depository institutions in U.S. | $4,136,000 | 1,882 |
| 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 | $6,518,000 | 2,502 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,417,000 | 3,651 |
| By balance type: | ||
| Cash items in process of collection | $1,166,000 | 5,776 |
| Collection in domestic offices | $976,000 | 3,533 |
| Currency and coin in domestic offices | $190,000 | 8,710 |
| Balances due from depository institutions in U.S. | $4,251,000 | 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 | $4,160,000 | 3,812 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,710,000 | 4,582 |
| By balance type: | ||
| Cash items in process of collection | $1,735,000 | 4,319 |
| Collection in domestic offices | $1,429,000 | 2,725 |
| Currency and coin in domestic offices | $306,000 | 7,312 |
| Balances due from depository institutions in U.S. | $2,975,000 | 2,969 |
| 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 | $3,440,000 | 4,406 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,586,000 | 2,633 |
| By balance type: | ||
| Cash items in process of collection | $745,000 | 7,395 |
| Collection in domestic offices | $277,000 | 5,315 |
| Currency and coin in domestic offices | $468,000 | 5,511 |
| Balances due from depository institutions in U.S. | $8,841,000 | 956 |
| 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 | $6,219,000 | 2,772 |