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National Bank of Long Beach, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$16,371,0001,292
By balance type:
Cash items in process of collection$329,0009,538
Collection in domestic offices$09,002
Currency and coin in domestic offices$329,0007,090
Balances due from depository institutions in U.S.$13,293,000469
U.S. branches of foreign banks$0180
Balances due from foreign banks$1,560,000209
Foreign branches of U.S. banks$0132
Balances due from FRB$1,189,0001,574
Memoranda:
Total noninterest-bearing balances$15,001,0001,134
1993-12-31Rank
Cash & Balances due from depository institutions$11,691,0001,883
By balance type:
Cash items in process of collection$738,0007,274
Collection in domestic offices$09,408
Currency and coin in domestic offices$738,0003,845
Balances due from depository institutions in U.S.$7,562,000999
U.S. branches of foreign banks$0190
Balances due from foreign banks$1,528,000210
Foreign branches of U.S. banks$0139
Balances due from FRB$1,863,0001,338
Memoranda:
Total noninterest-bearing balances$11,691,0001,366
1992-12-31Rank
Cash & Balances due from depository institutions$17,751,0001,456
By balance type:
Cash items in process of collection$7,624,0001,347
Collection in domestic offices$7,030,000881
Currency and coin in domestic offices$594,0004,459
Balances due from depository institutions in U.S.$5,093,0001,859
U.S. branches of foreign banks$0217
Balances due from foreign banks$1,198,000272
Foreign branches of U.S. banks$0152
Balances due from FRB$3,836,000861
Memoranda:
Total noninterest-bearing balances$17,751,0001,055