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Superior National Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,654,000 | 9,754 |
By balance type: | ||
Cash items in process of collection | $1,555,000 | 4,679 |
Collection in domestic offices | $1,405,000 | 2,762 |
Currency and coin in domestic offices | $150,000 | 9,508 |
Balances due from depository institutions in U.S. | $99,000 | 11,916 |
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 | $1,654,000 | 7,879 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,350,000 | 11,389 |
By balance type: | ||
Cash items in process of collection | $240,000 | 11,013 |
Collection in domestic offices | $144,000 | 6,074 |
Currency and coin in domestic offices | $96,000 | 10,604 |
Balances due from depository institutions in U.S. | $1,110,000 | 7,683 |
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 | $1,343,000 | 9,494 |