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MultiBank West, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $33,976,000 | 703 |
By balance type: | ||
Cash items in process of collection | $16,365,000 | 656 |
Collection in domestic offices | $11,120,000 | 525 |
Currency and coin in domestic offices | $5,245,000 | 565 |
Balances due from depository institutions in U.S. | $1,718,000 | 5,035 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $15,893,000 | 307 |
Memoranda: | ||
Total noninterest-bearing balances | $33,976,000 | 555 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $34,750,000 | 800 |
By balance type: | ||
Cash items in process of collection | $26,424,000 | 527 |
Collection in domestic offices | $20,878,000 | 408 |
Currency and coin in domestic offices | $5,546,000 | 538 |
Balances due from depository institutions in U.S. | $830,000 | 8,854 |
U.S. branches of foreign banks | $83,000 | 169 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $7,496,000 | 535 |
Memoranda: | ||
Total noninterest-bearing balances | $34,750,000 | 602 |