Home > West Coast Mutual Savings Bank > Cash and Balances Due
West Coast Mutual Savings Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,478,000 | 5,505 |
| By balance type: | ||
| Cash items in process of collection | $20,000 | 12,453 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $20,000 | 10,861 |
| Balances due from depository institutions in U.S. | $3,458,000 | 2,144 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,000 | 12,414 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,959,000 | 3,165 |
| By balance type: | ||
| Cash items in process of collection | $20,000 | 13,132 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $20,000 | 11,359 |
| Balances due from depository institutions in U.S. | $6,939,000 | 1,100 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,000 | 13,082 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,200,000 | 3,977 |
| By balance type: | ||
| Cash items in process of collection | $20,000 | 13,752 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $20,000 | 11,759 |
| Balances due from depository institutions in U.S. | $6,180,000 | 1,498 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,000 | 13,611 |