Home > Bank of Hayward > Cash and Balances Due
Bank of Hayward, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,110,000 | 11,286 |
| By balance type: | ||
| Cash items in process of collection | $963,000 | 6,336 |
| Collection in domestic offices | $870,000 | 3,589 |
| Currency and coin in domestic offices | $93,000 | 10,423 |
| Balances due from depository institutions in U.S. | $147,000 | 11,598 |
| 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 | $1,110,000 | 9,632 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,741,000 | 10,261 |
| By balance type: | ||
| Cash items in process of collection | $1,311,000 | 5,425 |
| Collection in domestic offices | $1,236,000 | 3,223 |
| Currency and coin in domestic offices | $75,000 | 11,012 |
| Balances due from depository institutions in U.S. | $430,000 | 10,698 |
| 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 | $1,541,000 | 8,844 |