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Shadow Hills National Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,196,000 | 8,355 |
By balance type: | ||
Cash items in process of collection | $863,000 | 6,729 |
Collection in domestic offices | $485,000 | 4,475 |
Currency and coin in domestic offices | $378,000 | 6,485 |
Balances due from depository institutions in U.S. | $1,333,000 | 6,127 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,196,000 | 6,485 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,191,000 | 9,140 |
By balance type: | ||
Cash items in process of collection | $1,020,000 | 6,290 |
Collection in domestic offices | $674,000 | 4,155 |
Currency and coin in domestic offices | $346,000 | 6,705 |
Balances due from depository institutions in U.S. | $1,171,000 | 7,482 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,191,000 | 7,102 |