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WestStar Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,820,000 | 7,080 |
By balance type: | ||
Cash items in process of collection | $958,000 | 6,368 |
Collection in domestic offices | $579,000 | 4,211 |
Currency and coin in domestic offices | $379,000 | 6,471 |
Balances due from depository institutions in U.S. | $1,862,000 | 4,718 |
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 | $2,820,000 | 5,258 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,788,000 | 7,790 |
By balance type: | ||
Cash items in process of collection | $2,227,000 | 3,720 |
Collection in domestic offices | $1,931,000 | 2,396 |
Currency and coin in domestic offices | $296,000 | 7,323 |
Balances due from depository institutions in U.S. | $561,000 | 10,076 |
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 | $2,788,000 | 5,840 |