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Cenwest National Bank, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$10,885,0001,861
By balance type:
Cash items in process of collection$8,836,0001,152
Collection in domestic offices$5,187,0001,082
Currency and coin in domestic offices$3,649,000835
Balances due from depository institutions in U.S.$147,00010,797
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,902,0001,301
Memoranda:
Total noninterest-bearing balances$10,884,0001,511
1993-12-31Rank
Cash & Balances due from depository institutions$9,237,0002,359
By balance type:
Cash items in process of collection$8,440,0001,105
Collection in domestic offices$5,093,000959
Currency and coin in domestic offices$3,347,000829
Balances due from depository institutions in U.S.$469,0009,822
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$328,0002,243
Memoranda:
Total noninterest-bearing balances$9,041,0001,698
1992-12-31Rank
Cash & Balances due from depository institutions$14,166,0001,800
By balance type:
Cash items in process of collection$10,767,0001,032
Collection in domestic offices$7,679,000822
Currency and coin in domestic offices$3,088,000899
Balances due from depository institutions in U.S.$3,309,0003,111
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$90,0002,684
Memoranda:
Total noninterest-bearing balances$11,213,0001,588