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MultiBank West, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$33,976,000703
By balance type:
Cash items in process of collection$16,365,000656
Collection in domestic offices$11,120,000525
Currency and coin in domestic offices$5,245,000565
Balances due from depository institutions in U.S.$1,718,0005,035
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$15,893,000307
Memoranda:
Total noninterest-bearing balances$33,976,000555
1992-12-31Rank
Cash & Balances due from depository institutions$34,750,000800
By balance type:
Cash items in process of collection$26,424,000527
Collection in domestic offices$20,878,000408
Currency and coin in domestic offices$5,546,000538
Balances due from depository institutions in U.S.$830,0008,854
U.S. branches of foreign banks$83,000169
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$7,496,000535
Memoranda:
Total noninterest-bearing balances$34,750,000602