Home > Western Security Bank > Cash and Balances Due
Western Security Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,600,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $17,399,000 | 587 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $17,399,000 | 934 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,142,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $20,227,000 | 578 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $20,227,000 | 822 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,142,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $24,291,000 | 454 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $24,291,000 | 668 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,638,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $22,371,000 | 485 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $22,371,000 | 744 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,901,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $8,292,000 | 1,182 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $8,292,000 | 1,976 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,202,000 | 2,105 |
| By balance type: | ||
| Cash items in process of collection | $7,201,000 | 1,355 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $7,201,000 | 2,278 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,212,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $7,103,000 | 1,354 |
| 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 | $7,103,000 | 2,276 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,093,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $5,647,000 | 1,514 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $496,000 | 9,687 |
| 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 | $5,647,000 | 2,699 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,322,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $6,052,000 | 1,625 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,873,000 | 2,584 |
| 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 | $6,052,000 | 2,848 |