Home > Western Bank > Cash and Balances Due

Western Bank, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$20,805,0001,019
By balance type:
Cash items in process of collection$16,967,000687
Collection in domestic offices$15,600,000487
Currency and coin in domestic offices$1,367,0002,304
Balances due from depository institutions in U.S.$1,435,0005,010
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$2,403,0001,157
Memoranda:
Total noninterest-bearing balances$20,805,000858
1993-12-31Rank
Cash & Balances due from depository institutions$15,144,0001,492
By balance type:
Cash items in process of collection$13,291,000761
Collection in domestic offices$11,586,000516
Currency and coin in domestic offices$1,705,0001,624
Balances due from depository institutions in U.S.$419,00010,062
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,434,0001,507
Memoranda:
Total noninterest-bearing balances$15,144,0001,088
1992-12-31Rank
Cash & Balances due from depository institutions$23,633,0001,112
By balance type:
Cash items in process of collection$19,091,000654
Collection in domestic offices$17,676,000452
Currency and coin in domestic offices$1,415,0001,903
Balances due from depository institutions in U.S.$1,276,0007,105
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$3,266,000960
Memoranda:
Total noninterest-bearing balances$23,533,000819