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Western Community Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,091,000 | 2,393 |
By balance type: | ||
Cash items in process of collection | $3,415,000 | 2,391 |
Collection in domestic offices | $2,951,000 | 1,523 |
Currency and coin in domestic offices | $464,000 | 5,699 |
Balances due from depository institutions in U.S. | $5,676,000 | 1,425 |
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 | $3,654,000 | 4,153 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,854,000 | 3,628 |
By balance type: | ||
Cash items in process of collection | $5,129,000 | 1,865 |
Collection in domestic offices | $4,589,000 | 1,251 |
Currency and coin in domestic offices | $540,000 | 4,847 |
Balances due from depository institutions in U.S. | $1,725,000 | 5,767 |
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 | $5,274,000 | 3,257 |