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Bank of the West, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,104,000 | 2,803 |
By balance type: | ||
Cash items in process of collection | $4,340,000 | 2,101 |
Collection in domestic offices | $2,965,000 | 1,723 |
Currency and coin in domestic offices | $1,375,000 | 2,294 |
Balances due from depository institutions in U.S. | $1,242,000 | 5,556 |
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 | $1,522,000 | 1,438 |
Memoranda: | ||
Total noninterest-bearing balances | $7,104,000 | 2,275 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,897,000 | 2,445 |
By balance type: | ||
Cash items in process of collection | $4,943,000 | 1,695 |
Collection in domestic offices | $3,654,000 | 1,266 |
Currency and coin in domestic offices | $1,289,000 | 2,178 |
Balances due from depository institutions in U.S. | $1,418,000 | 5,873 |
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 | $2,536,000 | 1,143 |
Memoranda: | ||
Total noninterest-bearing balances | $8,897,000 | 1,724 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,169,000 | 4,677 |
By balance type: | ||
Cash items in process of collection | $2,726,000 | 3,151 |
Collection in domestic offices | $1,636,000 | 2,692 |
Currency and coin in domestic offices | $1,090,000 | 2,516 |
Balances due from depository institutions in U.S. | $897,000 | 8,574 |
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 | $1,546,000 | 1,450 |
Memoranda: | ||
Total noninterest-bearing balances | $5,169,000 | 3,313 |