Home > Bank of Southern California > Cash and Balances Due
Bank of Southern California, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,017,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | $13,283,000 | 844 |
| Collection in domestic offices | $10,738,000 | 636 |
| Currency and coin in domestic offices | $2,545,000 | 1,183 |
| Balances due from depository institutions in U.S. | $155,000 | 10,169 |
| 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 | $579,000 | 1,810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,017,000 | 1,250 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,163,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $15,034,000 | 771 |
| Collection in domestic offices | $11,623,000 | 614 |
| Currency and coin in domestic offices | $3,411,000 | 888 |
| Balances due from depository institutions in U.S. | $1,091,000 | 6,063 |
| U.S. branches of foreign banks | $992,000 | 106 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,038,000 | 1,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,171,000 | 1,075 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,314,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $9,285,000 | 1,026 |
| Collection in domestic offices | $8,340,000 | 650 |
| Currency and coin in domestic offices | $945,000 | 3,042 |
| Balances due from depository institutions in U.S. | $2,210,000 | 4,024 |
| U.S. branches of foreign banks | $1,962,000 | 102 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,819,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,352,000 | 1,300 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,015,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | $10,501,000 | 1,046 |
| Collection in domestic offices | $9,549,000 | 708 |
| Currency and coin in domestic offices | $952,000 | 2,861 |
| Balances due from depository institutions in U.S. | $2,975,000 | 3,470 |
| U.S. branches of foreign banks | $1,994,000 | 134 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,539,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,021,000 | 1,379 |