Home > First California Bank > Cash and Balances Due

First California Bank, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$3,702,0006,288
By balance type:
Cash items in process of collection$296,00010,444
Collection in domestic offices$5,0008,953
Currency and coin in domestic offices$291,0007,393
Balances due from depository institutions in U.S.$866,0008,700
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,540,0001,141
Memoranda:
Total noninterest-bearing balances$3,702,0004,549