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Alameda First National Bank, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$35,136,000654
By balance type:
Cash items in process of collection$6,057,0001,570
Collection in domestic offices$2,983,0001,654
Currency and coin in domestic offices$3,074,0001,094
Balances due from depository institutions in U.S.$21,031,000335
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$8,048,000399
Memoranda:
Total noninterest-bearing balances$35,136,000557
1995-12-31Rank
Cash & Balances due from depository institutions$17,925,0001,247
By balance type:
Cash items in process of collection$4,244,0002,133
Collection in domestic offices$1,994,0002,315
Currency and coin in domestic offices$2,250,0001,356
Balances due from depository institutions in U.S.$11,532,000648
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$2,149,0001,167
Memoranda:
Total noninterest-bearing balances$17,925,0001,015
1994-12-31Rank
Cash & Balances due from depository institutions$20,192,0001,048
By balance type:
Cash items in process of collection$5,607,0001,652
Collection in domestic offices$2,923,0001,740
Currency and coin in domestic offices$2,684,0001,129
Balances due from depository institutions in U.S.$13,271,000472
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,314,0001,512
Memoranda:
Total noninterest-bearing balances$17,704,000986
1993-12-31Rank
Cash & Balances due from depository institutions$14,443,0001,558
By balance type:
Cash items in process of collection$2,557,0003,121
Collection in domestic offices$1,142,0003,155
Currency and coin in domestic offices$1,415,0001,960
Balances due from depository institutions in U.S.$8,379,000876
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$3,507,000936
Memoranda:
Total noninterest-bearing balances$14,443,0001,133
1992-12-31Rank
Cash & Balances due from depository institutions$14,919,0001,717
By balance type:
Cash items in process of collection$5,848,0001,668
Collection in domestic offices$4,346,0001,299
Currency and coin in domestic offices$1,502,0001,793
Balances due from depository institutions in U.S.$6,040,0001,540
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$3,031,0001,021
Memoranda:
Total noninterest-bearing balances$14,820,0001,243