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WestStar Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,671,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $16,510,000 | 603 |
| Collection in domestic offices | $12,208,000 | 449 |
| Currency and coin in domestic offices | $4,302,000 | 642 |
| Balances due from depository institutions in U.S. | $416,000 | 1,486 |
| 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 | $3,745,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,653,000 | 799 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,739,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $9,324,000 | 1,003 |
| Collection in domestic offices | $5,020,000 | 1,016 |
| Currency and coin in domestic offices | $4,304,000 | 662 |
| Balances due from depository institutions in U.S. | $3,780,000 | 1,971 |
| 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 | $4,635,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,704,000 | 916 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,417,000 | 1,345 |
| By balance type: | ||
| Cash items in process of collection | $8,281,000 | 1,310 |
| Collection in domestic offices | $31,000 | 5,544 |
| Currency and coin in domestic offices | $8,250,000 | 689 |
| Balances due from depository institutions in U.S. | $5,379,000 | 1,247 |
| 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 | $1,757,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,413,000 | 1,070 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,376,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $4,278,000 | 1,906 |
| Collection in domestic offices | $265,000 | 4,241 |
| Currency and coin in domestic offices | $4,013,000 | 701 |
| Balances due from depository institutions in U.S. | $11,510,000 | 701 |
| 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 | $5,588,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,372,000 | 747 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,542,000 | 1,922 |
| By balance type: | ||
| Cash items in process of collection | $4,521,000 | 1,917 |
| Collection in domestic offices | $451,000 | 3,926 |
| Currency and coin in domestic offices | $4,070,000 | 765 |
| Balances due from depository institutions in U.S. | $4,868,000 | 1,534 |
| 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 | $1,153,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,539,000 | 1,468 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,123,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $13,239,000 | 807 |
| Collection in domestic offices | $9,059,000 | 664 |
| Currency and coin in domestic offices | $4,180,000 | 818 |
| Balances due from depository institutions in U.S. | $303,000 | 8,883 |
| 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 | $9,581,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,121,000 | 811 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,734,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $14,345,000 | 793 |
| Collection in domestic offices | $10,195,000 | 662 |
| Currency and coin in domestic offices | $4,150,000 | 764 |
| Balances due from depository institutions in U.S. | $370,000 | 8,890 |
| 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 | $8,019,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,593,000 | 843 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,652,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $11,097,000 | 968 |
| Collection in domestic offices | $7,357,000 | 847 |
| Currency and coin in domestic offices | $3,740,000 | 825 |
| Balances due from depository institutions in U.S. | $767,000 | 7,380 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $12,788,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,599,000 | 750 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,213,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | $8,634,000 | 1,086 |
| Collection in domestic offices | $5,046,000 | 968 |
| Currency and coin in domestic offices | $3,588,000 | 781 |
| Balances due from depository institutions in U.S. | $1,204,000 | 6,558 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $5,375,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,208,000 | 1,084 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,925,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $10,849,000 | 1,023 |
| Collection in domestic offices | $7,332,000 | 854 |
| Currency and coin in domestic offices | $3,517,000 | 802 |
| Balances due from depository institutions in U.S. | $407,000 | 10,814 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $9,669,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,917,000 | 920 |