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Western Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $46,634,000 | 563 |
By balance type: | ||
Cash items in process of collection | $25,402,000 | 517 |
Collection in domestic offices | $17,602,000 | 445 |
Currency and coin in domestic offices | $7,800,000 | 453 |
Balances due from depository institutions in U.S. | $4,133,000 | 1,884 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $17,099,000 | 256 |
Memoranda: | ||
Total noninterest-bearing balances | $46,634,000 | 482 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $39,821,000 | 613 |
By balance type: | ||
Cash items in process of collection | $22,494,000 | 554 |
Collection in domestic offices | $16,255,000 | 475 |
Currency and coin in domestic offices | $6,239,000 | 533 |
Balances due from depository institutions in U.S. | $4,853,000 | 1,450 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $12,474,000 | 346 |
Memoranda: | ||
Total noninterest-bearing balances | $39,821,000 | 529 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $47,594,000 | 545 |
By balance type: | ||
Cash items in process of collection | $20,995,000 | 540 |
Collection in domestic offices | $14,409,000 | 435 |
Currency and coin in domestic offices | $6,586,000 | 481 |
Balances due from depository institutions in U.S. | $6,389,000 | 1,212 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $20,210,000 | 251 |
Memoranda: | ||
Total noninterest-bearing balances | $47,594,000 | 438 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $42,193,000 | 664 |
By balance type: | ||
Cash items in process of collection | $17,893,000 | 694 |
Collection in domestic offices | $11,068,000 | 640 |
Currency and coin in domestic offices | $6,825,000 | 459 |
Balances due from depository institutions in U.S. | $11,445,000 | 714 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $12,855,000 | 354 |
Memoranda: | ||
Total noninterest-bearing balances | $42,146,000 | 518 |