Home > First Bank of Beverly Hills, FSB > Cash and Balances Due
First Bank of Beverly Hills, FSB, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,084,000 | 5,904 |
By balance type: | ||
Cash items in process of collection | $884,000 | 6,433 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,200,000 | 3,381 |
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 | $884,000 | 9,361 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,879,000 | 8,247 |
By balance type: | ||
Cash items in process of collection | $1,879,000 | 4,194 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
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 | $1,879,000 | 6,976 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,764,000 | 8,716 |
By balance type: | ||
Cash items in process of collection | $1,764,000 | 4,460 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $1,764,000 | 7,429 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $173,000 | 13,272 |
By balance type: | ||
Cash items in process of collection | $173,000 | 11,452 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $173,000 | 12,949 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,488,000 | 3,823 |
By balance type: | ||
Cash items in process of collection | $6,388,000 | 1,556 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $100,000 | 12,448 |
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 | $6,388,000 | 2,697 |