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First Bank of Beverly Hills, FSB, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$3,084,0005,904
By balance type:
Cash items in process of collection$884,0006,433
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,200,0003,381
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$884,0009,361
1995-12-31Rank
Cash & Balances due from depository institutions$1,879,0008,247
By balance type:
Cash items in process of collection$1,879,0004,194
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,879,0006,976
1994-12-31Rank
Cash & Balances due from depository institutions$1,764,0008,716
By balance type:
Cash items in process of collection$1,764,0004,460
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,764,0007,429
1993-12-31Rank
Cash & Balances due from depository institutions$173,00013,272
By balance type:
Cash items in process of collection$173,00011,452
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$173,00012,949
1992-12-31Rank
Cash & Balances due from depository institutions$6,488,0003,823
By balance type:
Cash items in process of collection$6,388,0001,556
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$100,00012,448
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,388,0002,697