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First Los Angeles Bank, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$73,737,000384
By balance type:
Cash items in process of collection$37,529,000402
Collection in domestic offices$31,987,000321
Currency and coin in domestic offices$5,542,000582
Balances due from depository institutions in U.S.$3,794,0001,904
U.S. branches of foreign banks$81,000138
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$32,414,000178
Memoranda:
Total noninterest-bearing balances$73,723,000328
1993-12-31Rank
Cash & Balances due from depository institutions$99,006,000313
By balance type:
Cash items in process of collection$26,742,000457
Collection in domestic offices$18,828,000372
Currency and coin in domestic offices$7,914,000412
Balances due from depository institutions in U.S.$4,314,0001,967
U.S. branches of foreign banks$81,000145
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$67,950,000108
Memoranda:
Total noninterest-bearing balances$98,903,000262
1992-12-31Rank
Cash & Balances due from depository institutions$110,318,000314
By balance type:
Cash items in process of collection$54,805,000296
Collection in domestic offices$49,056,000236
Currency and coin in domestic offices$5,749,000521
Balances due from depository institutions in U.S.$6,452,0001,433
U.S. branches of foreign banks$51,000177
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$49,061,000121
Memoranda:
Total noninterest-bearing balances$110,205,000250