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WEST UNIVERSITY BANK, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$5,529,0003,560
By balance type:
Cash items in process of collection$4,444,0001,946
Collection in domestic offices$3,466,0001,357
Currency and coin in domestic offices$978,0003,252
Balances due from depository institutions in U.S.$1,085,0005,437
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,026,0002,997
1996-12-31Rank
Cash & Balances due from depository institutions$3,433,0005,508
By balance type:
Cash items in process of collection$2,302,0003,574
Collection in domestic offices$1,445,0002,692
Currency and coin in domestic offices$857,0003,764
Balances due from depository institutions in U.S.$1,131,0005,539
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,535,0005,607
1995-12-31Rank
Cash & Balances due from depository institutions$4,992,0004,149
By balance type:
Cash items in process of collection$3,561,0002,514
Collection in domestic offices$2,604,0001,915
Currency and coin in domestic offices$957,0003,214
Balances due from depository institutions in U.S.$1,431,0004,899
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,811,0004,107
1994-12-31Rank
Cash & Balances due from depository institutions$5,248,0003,774
By balance type:
Cash items in process of collection$2,542,0003,330
Collection in domestic offices$1,928,0002,377
Currency and coin in domestic offices$614,0004,782
Balances due from depository institutions in U.S.$2,706,0002,792
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,778,0005,456
1993-12-31Rank
Cash & Balances due from depository institutions$9,054,0002,403
By balance type:
Cash items in process of collection$3,722,0002,196
Collection in domestic offices$3,134,0001,438
Currency and coin in domestic offices$588,0004,714
Balances due from depository institutions in U.S.$5,332,0001,531
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,106,0003,711
1992-12-31Rank
Cash & Balances due from depository institutions$10,039,0002,515
By balance type:
Cash items in process of collection$3,582,0002,501
Collection in domestic offices$3,000,0001,730
Currency and coin in domestic offices$582,0004,550
Balances due from depository institutions in U.S.$6,457,0001,431
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,813,0004,433