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Household Bank (California), Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $500,000 | 12,190 |
By balance type: | ||
Cash items in process of collection | $0 | 12,573 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $0 | 10,981 |
Balances due from depository institutions in U.S. | $500,000 | 8,727 |
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 | $0 | 12,595 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $0 | 13,321 |
By balance type: | ||
Cash items in process of collection | $0 | 13,255 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $0 | 11,481 |
Balances due from depository institutions in U.S. | $0 | 12,404 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $0 | 3,070 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 13,278 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $62,211,000 | 487 |
By balance type: | ||
Cash items in process of collection | $0 | 13,888 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $0 | 11,895 |
Balances due from depository institutions in U.S. | $62,211,000 | 131 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $0 | 3,038 |
Memoranda: | ||
Total noninterest-bearing balances | $3,000 | 13,915 |