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Pacific Valley National Bank, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$13,591,0001,517
By balance type:
Cash items in process of collection$865,0006,778
Collection in domestic offices$5,0008,239
Currency and coin in domestic offices$860,0003,599
Balances due from depository institutions in U.S.$9,007,000704
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$3,719,000871
Memoranda:
Total noninterest-bearing balances$13,591,0001,253
1993-12-31Rank
Cash & Balances due from depository institutions$17,697,0001,291
By balance type:
Cash items in process of collection$548,0008,289
Collection in domestic offices$3,0008,787
Currency and coin in domestic offices$545,0005,024
Balances due from depository institutions in U.S.$16,596,000403
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$553,0001,975
Memoranda:
Total noninterest-bearing balances$17,697,000934
1992-12-31Rank
Cash & Balances due from depository institutions$9,984,0002,528
By balance type:
Cash items in process of collection$576,0008,290
Collection in domestic offices$9,0008,637
Currency and coin in domestic offices$567,0004,640
Balances due from depository institutions in U.S.$8,745,000974
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$663,0001,877
Memoranda:
Total noninterest-bearing balances$9,981,0001,760