Home > First Security Bank of California, N.A. > Cash and Balances Due
First Security Bank of California, N.A., Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,719,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $31,541,000 | 395 |
| Collection in domestic offices | $24,052,000 | 216 |
| Currency and coin in domestic offices | $7,489,000 | 766 |
| Balances due from depository institutions in U.S. | $1,696,000 | 3,752 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $482,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,714,000 | 515 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,531,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $36,521,000 | 315 |
| Collection in domestic offices | $31,140,000 | 224 |
| Currency and coin in domestic offices | $5,381,000 | 528 |
| Balances due from depository institutions in U.S. | $15,737,000 | 489 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $6,273,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,520,000 | 308 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,810,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $550,000 | 7,404 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $550,000 | 5,101 |
| Balances due from depository institutions in U.S. | $14,350,000 | 479 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,910,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,810,000 | 1,127 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,480,000 | 1,805 |
| By balance type: | ||
| Cash items in process of collection | $524,000 | 7,896 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $524,000 | 5,428 |
| Balances due from depository institutions in U.S. | $9,870,000 | 747 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,086,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,185,000 | 1,514 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,504,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 8,580 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $418,000 | 6,073 |
| Balances due from depository institutions in U.S. | $8,982,000 | 836 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,104,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,504,000 | 1,597 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,220,000 | 1,973 |
| By balance type: | ||
| Cash items in process of collection | $474,000 | 8,597 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $474,000 | 5,737 |
| Balances due from depository institutions in U.S. | $7,843,000 | 832 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,903,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,021,000 | 1,636 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,294,000 | 3,014 |
| By balance type: | ||
| Cash items in process of collection | $408,000 | 9,253 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $408,000 | 6,185 |
| Balances due from depository institutions in U.S. | $5,503,000 | 1,465 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,383,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,294,000 | 2,090 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,895,000 | 2,552 |
| By balance type: | ||
| Cash items in process of collection | $494,000 | 8,866 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $494,000 | 5,254 |
| Balances due from depository institutions in U.S. | $9,055,000 | 926 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $346,000 | 2,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,400,000 | 1,868 |