Home > Cal-West National Bank > Cash and Balances Due
Cal-West National Bank, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,341,000 | 3,901 |
| By balance type: | ||
| Cash items in process of collection | $351,000 | 9,915 |
| Collection in domestic offices | $89,000 | 6,614 |
| Currency and coin in domestic offices | $262,000 | 7,772 |
| Balances due from depository institutions in U.S. | $5,990,000 | 1,557 |
| 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 | $2,550,000 | 6,297 |