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Western Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,761,000 | 9,459 |
| By balance type: | ||
| Cash items in process of collection | $68,000 | 12,695 |
| Collection in domestic offices | $13,000 | 8,042 |
| Currency and coin in domestic offices | $55,000 | 11,017 |
| Balances due from depository institutions in U.S. | $1,693,000 | 5,089 |
| 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 | $1,363,000 | 8,734 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,710,000 | 10,349 |
| By balance type: | ||
| Cash items in process of collection | $322,000 | 10,172 |
| Collection in domestic offices | $275,000 | 5,321 |
| Currency and coin in domestic offices | $47,000 | 11,473 |
| Balances due from depository institutions in U.S. | $1,388,000 | 6,710 |
| 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 | $1,312,000 | 9,603 |