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Western Bank, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$46,634,000563
By balance type:
Cash items in process of collection$25,402,000517
Collection in domestic offices$17,602,000445
Currency and coin in domestic offices$7,800,000453
Balances due from depository institutions in U.S.$4,133,0001,884
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$17,099,000256
Memoranda:
Total noninterest-bearing balances$46,634,000482
1994-12-31Rank
Cash & Balances due from depository institutions$39,821,000613
By balance type:
Cash items in process of collection$22,494,000554
Collection in domestic offices$16,255,000475
Currency and coin in domestic offices$6,239,000533
Balances due from depository institutions in U.S.$4,853,0001,450
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$12,474,000346
Memoranda:
Total noninterest-bearing balances$39,821,000529
1993-12-31Rank
Cash & Balances due from depository institutions$47,594,000545
By balance type:
Cash items in process of collection$20,995,000540
Collection in domestic offices$14,409,000435
Currency and coin in domestic offices$6,586,000481
Balances due from depository institutions in U.S.$6,389,0001,212
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$20,210,000251
Memoranda:
Total noninterest-bearing balances$47,594,000438
1992-12-31Rank
Cash & Balances due from depository institutions$42,193,000664
By balance type:
Cash items in process of collection$17,893,000694
Collection in domestic offices$11,068,000640
Currency and coin in domestic offices$6,825,000459
Balances due from depository institutions in U.S.$11,445,000714
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$12,855,000354
Memoranda:
Total noninterest-bearing balances$42,146,000518