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Pacific Western Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,864,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $40,984,000 | 343 |
| Collection in domestic offices | $29,997,000 | 277 |
| Currency and coin in domestic offices | $10,987,000 | 324 |
| Balances due from depository institutions in U.S. | $1,638,000 | 5,255 |
| 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 | $28,242,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,864,000 | 327 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,166,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $68,275,000 | 265 |
| Collection in domestic offices | $57,172,000 | 222 |
| Currency and coin in domestic offices | $11,103,000 | 332 |
| Balances due from depository institutions in U.S. | $2,201,000 | 4,690 |
| 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 | $16,690,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,166,000 | 298 |