Home > WestStar Bank > Cash and Balances Due
WestStar Bank, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,797,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $15,958,000 | 634 |
| Collection in domestic offices | $11,888,000 | 496 |
| Currency and coin in domestic offices | $4,070,000 | 650 |
| Balances due from depository institutions in U.S. | $2,203,000 | 1,440 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,636,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,797,000 | 748 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,854,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $13,343,000 | 678 |
| Collection in domestic offices | $9,973,000 | 503 |
| Currency and coin in domestic offices | $3,370,000 | 785 |
| Balances due from depository institutions in U.S. | $3,976,000 | 1,183 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,535,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,837,000 | 815 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,728,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $15,628,000 | 634 |
| Collection in domestic offices | $11,393,000 | 485 |
| Currency and coin in domestic offices | $4,235,000 | 683 |
| Balances due from depository institutions in U.S. | $3,246,000 | 1,300 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,854,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,717,000 | 816 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,228,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $15,244,000 | 624 |
| Collection in domestic offices | $11,623,000 | 464 |
| Currency and coin in domestic offices | $3,621,000 | 700 |
| Balances due from depository institutions in U.S. | $2,440,000 | 1,442 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,544,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,216,000 | 764 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,887,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $10,268,000 | 829 |
| Collection in domestic offices | $6,569,000 | 637 |
| Currency and coin in domestic offices | $3,699,000 | 786 |
| Balances due from depository institutions in U.S. | $6,044,000 | 877 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,575,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,176,000 | 1,163 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,716,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $18,419,000 | 465 |
| Collection in domestic offices | $14,304,000 | 319 |
| Currency and coin in domestic offices | $4,115,000 | 675 |
| Balances due from depository institutions in U.S. | $1,906,000 | 1,355 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $391,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,619,000 | 706 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,360,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $12,877,000 | 593 |
| Collection in domestic offices | $8,739,000 | 437 |
| Currency and coin in domestic offices | $4,138,000 | 619 |
| Balances due from depository institutions in U.S. | $4,431,000 | 956 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,052,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,270,000 | 781 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,082,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $12,149,000 | 682 |
| Collection in domestic offices | $8,612,000 | 483 |
| Currency and coin in domestic offices | $3,537,000 | 768 |
| Balances due from depository institutions in U.S. | $4,100,000 | 1,003 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $833,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,969,000 | 1,027 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,871,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $13,307,000 | 641 |
| Collection in domestic offices | $9,269,000 | 462 |
| Currency and coin in domestic offices | $4,038,000 | 705 |
| Balances due from depository institutions in U.S. | $6,612,000 | 841 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $952,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,758,000 | 834 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,514,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $10,831,000 | 750 |
| Collection in domestic offices | $7,215,000 | 545 |
| Currency and coin in domestic offices | $3,616,000 | 728 |
| Balances due from depository institutions in U.S. | $4,820,000 | 980 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $863,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,415,000 | 1,065 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,628,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $15,798,000 | 590 |
| Collection in domestic offices | $11,174,000 | 445 |
| Currency and coin in domestic offices | $4,624,000 | 601 |
| Balances due from depository institutions in U.S. | $6,943,000 | 765 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $887,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,484,000 | 720 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,954,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $12,730,000 | 699 |
| Collection in domestic offices | $8,846,000 | 526 |
| Currency and coin in domestic offices | $3,884,000 | 683 |
| Balances due from depository institutions in U.S. | $3,347,000 | 1,103 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $877,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,867,000 | 1,018 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,806,000 | 1,641 |
| By balance type: | ||
| Cash items in process of collection | $14,614,000 | 672 |
| Collection in domestic offices | $11,016,000 | 513 |
| Currency and coin in domestic offices | $3,598,000 | 711 |
| Balances due from depository institutions in U.S. | $832,000 | 1,527 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,360,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,773,000 | 1,114 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,999,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $17,700,000 | 567 |
| Collection in domestic offices | $14,057,000 | 418 |
| Currency and coin in domestic offices | $3,643,000 | 689 |
| Balances due from depository institutions in U.S. | $1,860,000 | 1,283 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,439,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,975,000 | 790 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,940,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $12,561,000 | 736 |
| Collection in domestic offices | $8,757,000 | 533 |
| Currency and coin in domestic offices | $3,804,000 | 714 |
| Balances due from depository institutions in U.S. | $9,465,000 | 666 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,914,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,908,000 | 684 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,711,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $19,087,000 | 541 |
| Collection in domestic offices | $13,413,000 | 421 |
| Currency and coin in domestic offices | $5,674,000 | 515 |
| Balances due from depository institutions in U.S. | $1,110,000 | 1,260 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,514,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,640,000 | 755 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,670,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $15,936,000 | 618 |
| Collection in domestic offices | $10,788,000 | 526 |
| Currency and coin in domestic offices | $5,148,000 | 571 |
| Balances due from depository institutions in U.S. | $3,788,000 | 1,965 |
| 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 | $4,946,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,624,000 | 675 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,291,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $19,520,000 | 602 |
| Collection in domestic offices | $12,410,000 | 362 |
| Currency and coin in domestic offices | $7,110,000 | 809 |
| Balances due from depository institutions in U.S. | $7,740,000 | 812 |
| 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 | $2,031,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,255,000 | 591 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,299,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $15,506,000 | 635 |
| Collection in domestic offices | $8,594,000 | 610 |
| Currency and coin in domestic offices | $6,912,000 | 434 |
| Balances due from depository institutions in U.S. | $3,287,000 | 2,600 |
| 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 | $1,506,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,269,000 | 774 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,679,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $11,702,000 | 796 |
| Collection in domestic offices | $5,755,000 | 850 |
| Currency and coin in domestic offices | $5,947,000 | 538 |
| Balances due from depository institutions in U.S. | $2,877,000 | 2,606 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,100,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,674,000 | 969 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,476,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $13,975,000 | 773 |
| Collection in domestic offices | $10,095,000 | 618 |
| Currency and coin in domestic offices | $3,880,000 | 868 |
| Balances due from depository institutions in U.S. | $1,913,000 | 3,827 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,588,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,471,000 | 1,010 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,738,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $9,685,000 | 1,079 |
| Collection in domestic offices | $6,614,000 | 922 |
| Currency and coin in domestic offices | $3,071,000 | 991 |
| Balances due from depository institutions in U.S. | $5,751,000 | 1,330 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,302,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,738,000 | 1,026 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,838,000 | 2,925 |
| By balance type: | ||
| Cash items in process of collection | $4,936,000 | 1,848 |
| Collection in domestic offices | $3,254,000 | 1,600 |
| Currency and coin in domestic offices | $1,682,000 | 1,850 |
| Balances due from depository institutions in U.S. | $1,902,000 | 4,020 |
| 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 | $6,838,000 | 2,384 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,131,000 | 4,251 |
| By balance type: | ||
| Cash items in process of collection | $3,557,000 | 2,298 |
| Collection in domestic offices | $2,497,000 | 1,777 |
| Currency and coin in domestic offices | $1,060,000 | 2,678 |
| Balances due from depository institutions in U.S. | $1,574,000 | 5,431 |
| 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 | $5,131,000 | 2,968 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,618,000 | 6,414 |
| By balance type: | ||
| Cash items in process of collection | $2,866,000 | 3,011 |
| Collection in domestic offices | $2,060,000 | 2,280 |
| Currency and coin in domestic offices | $806,000 | 3,371 |
| Balances due from depository institutions in U.S. | $752,000 | 9,208 |
| 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 | $3,618,000 | 4,640 |