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Bank of San Pedro, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,760,000 | 2,256 |
| By balance type: | ||
| Cash items in process of collection | $6,823,000 | 1,292 |
| Collection in domestic offices | $5,748,000 | 865 |
| Currency and coin in domestic offices | $1,075,000 | 2,638 |
| Balances due from depository institutions in U.S. | $1,725,000 | 5,019 |
| 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 | $1,212,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,259,000 | 1,663 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,706,000 | 1,999 |
| By balance type: | ||
| Cash items in process of collection | $7,528,000 | 1,359 |
| Collection in domestic offices | $6,774,000 | 906 |
| Currency and coin in domestic offices | $754,000 | 3,601 |
| Balances due from depository institutions in U.S. | $3,169,000 | 3,250 |
| 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 | $2,009,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,410,000 | 1,695 |