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The Bank of the West, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,881,000 | 2,791 |
| By balance type: | ||
| Cash items in process of collection | $2,926,000 | 2,773 |
| Collection in domestic offices | $697,000 | 3,934 |
| Currency and coin in domestic offices | $2,229,000 | 1,218 |
| Balances due from depository institutions in U.S. | $4,456,000 | 1,892 |
| 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 | $499,000 | 2,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,881,000 | 1,944 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,416,000 | 2,412 |
| By balance type: | ||
| Cash items in process of collection | $2,444,000 | 3,461 |
| Collection in domestic offices | $549,000 | 4,435 |
| Currency and coin in domestic offices | $1,895,000 | 1,418 |
| Balances due from depository institutions in U.S. | $7,506,000 | 1,193 |
| 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 | $466,000 | 2,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,568,000 | 1,833 |