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Western Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,735,000 | 6,693 |
| By balance type: | ||
| Cash items in process of collection | $207,000 | 10,565 |
| Collection in domestic offices | $68,000 | 6,473 |
| Currency and coin in domestic offices | $139,000 | 9,426 |
| Balances due from depository institutions in U.S. | $2,528,000 | 3,048 |
| 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 | $2,435,000 | 6,018 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,332,000 | 10,640 |
| By balance type: | ||
| Cash items in process of collection | $525,000 | 8,437 |
| Collection in domestic offices | $444,000 | 4,614 |
| Currency and coin in domestic offices | $81,000 | 10,613 |
| Balances due from depository institutions in U.S. | $807,000 | 8,149 |
| 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 | $1,132,000 | 9,542 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $831,000 | 12,826 |
| By balance type: | ||
| Cash items in process of collection | $115,000 | 12,540 |
| Collection in domestic offices | $54,000 | 7,153 |
| Currency and coin in domestic offices | $61,000 | 11,260 |
| Balances due from depository institutions in U.S. | $716,000 | 9,366 |
| 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 | $731,000 | 11,721 |