Home > Western National Bank > Cash and Balances Due
Western National Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,666,000 | 6,523 |
| By balance type: | ||
| Cash items in process of collection | $702,000 | 7,114 |
| Collection in domestic offices | $49,000 | 6,220 |
| Currency and coin in domestic offices | $653,000 | 4,690 |
| Balances due from depository institutions in U.S. | $1,964,000 | 3,742 |
| 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 | $2,660,000 | 5,421 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,809,000 | 6,514 |
| By balance type: | ||
| Cash items in process of collection | $594,000 | 7,643 |
| Collection in domestic offices | $83,000 | 5,993 |
| Currency and coin in domestic offices | $511,000 | 5,353 |
| Balances due from depository institutions in U.S. | $2,215,000 | 3,426 |
| 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 | $2,693,000 | 5,469 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,906,000 | 6,376 |
| By balance type: | ||
| Cash items in process of collection | $727,000 | 7,310 |
| Collection in domestic offices | $346,000 | 4,827 |
| Currency and coin in domestic offices | $381,000 | 6,587 |
| Balances due from depository institutions in U.S. | $2,179,000 | 3,547 |
| 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 | $2,701,000 | 5,566 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,581,000 | 7,529 |
| By balance type: | ||
| Cash items in process of collection | $2,222,000 | 3,537 |
| Collection in domestic offices | $1,748,000 | 2,351 |
| Currency and coin in domestic offices | $474,000 | 5,613 |
| Balances due from depository institutions in U.S. | $359,000 | 10,406 |
| 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 | $2,480,000 | 5,883 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,531,000 | 8,337 |
| By balance type: | ||
| Cash items in process of collection | $562,000 | 8,397 |
| Collection in domestic offices | $140,000 | 6,105 |
| Currency and coin in domestic offices | $422,000 | 5,905 |
| Balances due from depository institutions in U.S. | $1,969,000 | 5,180 |
| 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 | $2,531,000 | 6,333 |