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Westside Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,174,000 | 2,857 |
By balance type: | ||
Cash items in process of collection | $1,534,000 | 4,801 |
Collection in domestic offices | $894,000 | 3,362 |
Currency and coin in domestic offices | $640,000 | 4,757 |
Balances due from depository institutions in U.S. | $5,640,000 | 1,321 |
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 | $7,174,000 | 2,282 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,679,000 | 3,702 |
By balance type: | ||
Cash items in process of collection | $802,000 | 6,762 |
Collection in domestic offices | $291,000 | 4,784 |
Currency and coin in domestic offices | $511,000 | 5,353 |
Balances due from depository institutions in U.S. | $4,877,000 | 1,611 |
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 | $5,679,000 | 2,818 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,326,000 | 4,545 |
By balance type: | ||
Cash items in process of collection | $961,000 | 6,419 |
Collection in domestic offices | $426,000 | 4,608 |
Currency and coin in domestic offices | $535,000 | 5,272 |
Balances due from depository institutions in U.S. | $3,365,000 | 2,210 |
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 | $4,326,000 | 3,666 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,799,000 | 7,112 |
By balance type: | ||
Cash items in process of collection | $745,000 | 7,242 |
Collection in domestic offices | $211,000 | 5,496 |
Currency and coin in domestic offices | $534,000 | 5,113 |
Balances due from depository institutions in U.S. | $2,054,000 | 4,313 |
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 | $2,799,000 | 5,287 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,157,000 | 7,109 |
By balance type: | ||
Cash items in process of collection | $1,137,000 | 5,933 |
Collection in domestic offices | $668,000 | 4,166 |
Currency and coin in domestic offices | $469,000 | 5,501 |
Balances due from depository institutions in U.S. | $2,020,000 | 5,060 |
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 | $3,058,000 | 5,378 |