Home > Western Industrial National Bank > Cash and Balances Due
Western Industrial National Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,277,000 | 4,130 |
By balance type: | ||
Cash items in process of collection | $484,000 | 8,703 |
Collection in domestic offices | $145,000 | 5,890 |
Currency and coin in domestic offices | $339,000 | 6,936 |
Balances due from depository institutions in U.S. | $4,793,000 | 1,737 |
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 | $2,222,000 | 6,423 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,877,000 | 3,622 |
By balance type: | ||
Cash items in process of collection | $601,000 | 8,149 |
Collection in domestic offices | $153,000 | 6,006 |
Currency and coin in domestic offices | $448,000 | 5,677 |
Balances due from depository institutions in U.S. | $6,276,000 | 1,478 |
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 | $4,515,000 | 3,761 |