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Westcal National Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,218,000 | 4,187 |
| By balance type: | ||
| Cash items in process of collection | $175,000 | 11,426 |
| Collection in domestic offices | $22,000 | 7,719 |
| Currency and coin in domestic offices | $153,000 | 9,449 |
| Balances due from depository institutions in U.S. | $5,043,000 | 1,649 |
| 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 | $5,119,000 | 2,980 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,229,000 | 4,625 |
| By balance type: | ||
| Cash items in process of collection | $259,000 | 10,818 |
| Collection in domestic offices | $169,000 | 5,893 |
| Currency and coin in domestic offices | $90,000 | 10,718 |
| Balances due from depository institutions in U.S. | $4,970,000 | 1,909 |
| 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 | $5,030,000 | 3,414 |