Home > Bank of Anaheim > Cash and Balances Due
Bank of Anaheim, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,663,000 | 2,513 |
| By balance type: | ||
| Cash items in process of collection | $667,000 | 7,632 |
| Collection in domestic offices | $580,000 | 4,207 |
| Currency and coin in domestic offices | $87,000 | 10,510 |
| Balances due from depository institutions in U.S. | $7,996,000 | 929 |
| 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 | $1,556,000 | 8,166 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,594,000 | 2,014 |
| By balance type: | ||
| Cash items in process of collection | $787,000 | 7,200 |
| Collection in domestic offices | $677,000 | 4,150 |
| Currency and coin in domestic offices | $110,000 | 10,340 |
| Balances due from depository institutions in U.S. | $11,807,000 | 680 |
| 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 | $2,618,000 | 6,157 |