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West One Bank, Washington, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$131,461,000273
By balance type:
Cash items in process of collection$92,458,000221
Collection in domestic offices$65,139,000209
Currency and coin in domestic offices$27,319,000178
Balances due from depository institutions in U.S.$19,370,000396
U.S. branches of foreign banks$0217
Balances due from foreign banks$11,443,000144
Foreign branches of U.S. banks$0152
Balances due from FRB$8,190,000496
Memoranda:
Total noninterest-bearing balances$121,461,000234