Home > Western Family National Bank > Cash and Balances Due
Western Family National Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,401,000 | 2,592 |
By balance type: | ||
Cash items in process of collection | $998,000 | 6,203 |
Collection in domestic offices | $855,000 | 3,613 |
Currency and coin in domestic offices | $143,000 | 9,625 |
Balances due from depository institutions in U.S. | $7,403,000 | 1,020 |
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 | $2,138,000 | 6,608 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,832,000 | 3,198 |
By balance type: | ||
Cash items in process of collection | $581,000 | 8,268 |
Collection in domestic offices | $374,000 | 4,951 |
Currency and coin in domestic offices | $207,000 | 8,603 |
Balances due from depository institutions in U.S. | $7,251,000 | 1,250 |
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 | $2,754,000 | 5,913 |