Home > Western State Bank > Cash and Balances Due
Western State Bank, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,890,000 | 4,702 |
| 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 | $3,447,000 | 4,130 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,165,000 | 4,447 |
| 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 | $3,326,000 | 4,116 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,455,000 | 4,497 |
| 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 | $3,616,000 | 4,146 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,844,000 | 4,166 |
| 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 | $3,610,000 | 4,047 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,487,000 | 2,365 |
| 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 | $4,985,000 | 3,082 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,140,000 | 2,369 |
| 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 | $3,350,000 | 4,034 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,220,000 | 2,942 |
| 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 | $3,508,000 | 3,941 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,218,000 | 4,635 |
| 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 | $3,578,000 | 4,028 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,514,000 | 4,499 |
| 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 | $3,676,000 | 4,009 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,483,000 | 4,601 |
| 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 | $3,446,000 | 4,157 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,239,000 | 4,239 |
| 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 | $4,202,000 | 3,829 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,042,000 | 3,854 |
| 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 | $4,608,000 | 3,513 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,361,000 | 3,997 |
| 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 | $4,828,000 | 3,572 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,881,000 | 4,119 |
| 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 | $4,445,000 | 3,671 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,964,000 | 3,964 |
| 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 | $4,821,000 | 3,437 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,502,000 | 4,759 |
| 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 | $2,880,000 | 4,948 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,332,000 | 4,311 |
| By balance type: | ||
| Cash items in process of collection | $2,582,000 | 2,947 |
| Collection in domestic offices | $1,995,000 | 1,987 |
| Currency and coin in domestic offices | $587,000 | 4,692 |
| Balances due from depository institutions in U.S. | $1,750,000 | 3,799 |
| 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 | $3,040,000 | 4,563 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,424,000 | 6,843 |
| By balance type: | ||
| Cash items in process of collection | $1,934,000 | 4,864 |
| Collection in domestic offices | $1,097,000 | 2,468 |
| Currency and coin in domestic offices | $837,000 | 5,623 |
| Balances due from depository institutions in U.S. | $490,000 | 7,055 |
| 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 | $2,424,000 | 5,883 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,114,000 | 4,809 |
| By balance type: | ||
| Cash items in process of collection | $1,593,000 | 4,140 |
| Collection in domestic offices | $1,106,000 | 2,781 |
| Currency and coin in domestic offices | $487,000 | 5,138 |
| Balances due from depository institutions in U.S. | $2,521,000 | 3,267 |
| 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 | $2,142,000 | 5,874 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,757,000 | 6,118 |
| By balance type: | ||
| Cash items in process of collection | $1,793,000 | 4,057 |
| Collection in domestic offices | $1,301,000 | 2,603 |
| Currency and coin in domestic offices | $492,000 | 5,432 |
| Balances due from depository institutions in U.S. | $964,000 | 5,778 |
| 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 | $2,262,000 | 5,749 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,090,000 | 7,540 |
| By balance type: | ||
| Cash items in process of collection | $1,745,000 | 4,377 |
| Collection in domestic offices | $1,369,000 | 2,777 |
| Currency and coin in domestic offices | $376,000 | 6,466 |
| Balances due from depository institutions in U.S. | $345,000 | 8,664 |
| 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 | $1,892,000 | 6,805 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,814,000 | 6,505 |
| By balance type: | ||
| Cash items in process of collection | $2,737,000 | 3,149 |
| Collection in domestic offices | $2,315,000 | 2,082 |
| Currency and coin in domestic offices | $422,000 | 6,031 |
| Balances due from depository institutions in U.S. | $77,000 | 10,736 |
| 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 | $2,814,000 | 5,288 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,556,000 | 5,401 |
| By balance type: | ||
| Cash items in process of collection | $2,833,000 | 3,042 |
| Collection in domestic offices | $2,222,000 | 2,142 |
| Currency and coin in domestic offices | $611,000 | 4,798 |
| Balances due from depository institutions in U.S. | $723,000 | 7,572 |
| 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 | $3,159,000 | 4,882 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,232,000 | 5,064 |
| By balance type: | ||
| Cash items in process of collection | $2,898,000 | 2,790 |
| Collection in domestic offices | $2,358,000 | 1,869 |
| Currency and coin in domestic offices | $540,000 | 5,067 |
| Balances due from depository institutions in U.S. | $1,334,000 | 6,124 |
| 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 | $3,139,000 | 4,785 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,747,000 | 7,876 |
| By balance type: | ||
| Cash items in process of collection | $634,000 | 7,981 |
| Collection in domestic offices | $188,000 | 5,763 |
| Currency and coin in domestic offices | $446,000 | 5,695 |
| Balances due from depository institutions in U.S. | $2,113,000 | 4,862 |
| 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 | $2,747,000 | 5,932 |