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Barbary Coast National Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $616,000 | 12,697 |
| By balance type: | ||
| Cash items in process of collection | $44,000 | 12,966 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $44,000 | 11,172 |
| Balances due from depository institutions in U.S. | $572,000 | 9,293 |
| 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 | $616,000 | 11,534 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,071,000 | 9,418 |
| By balance type: | ||
| Cash items in process of collection | $173,000 | 11,778 |
| Collection in domestic offices | $50,000 | 7,225 |
| Currency and coin in domestic offices | $123,000 | 10,087 |
| Balances due from depository institutions in U.S. | $1,898,000 | 5,328 |
| 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 | $2,071,000 | 7,384 |