Home > Commercial Bank of San Francisco > Cash and Balances Due
Commercial Bank of San Francisco, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,112,000 | 1,280 |
| By balance type: | ||
| Cash items in process of collection | $317,000 | 9,048 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $316,000 | 7,697 |
| Balances due from depository institutions in U.S. | $13,293,000 | 425 |
| 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 | $2,502,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,214,000 | 3,238 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,795,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | $131,000 | 9,560 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $131,000 | 8,126 |
| Balances due from depository institutions in U.S. | $12,004,000 | 662 |
| 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 | $4,660,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,597,000 | 2,050 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,377,000 | 2,738 |
| By balance type: | ||
| Cash items in process of collection | $593,000 | 7,204 |
| Collection in domestic offices | $406,000 | 4,040 |
| Currency and coin in domestic offices | $187,000 | 7,921 |
| Balances due from depository institutions in U.S. | $6,784,000 | 1,086 |
| 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 | $2,701,000 | 5,050 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,836,000 | 3,460 |
| By balance type: | ||
| Cash items in process of collection | $2,314,000 | 3,557 |
| Collection in domestic offices | $2,176,000 | 2,081 |
| Currency and coin in domestic offices | $138,000 | 8,768 |
| Balances due from depository institutions in U.S. | $3,522,000 | 2,190 |
| 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 | $5,317,000 | 3,025 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,370,000 | 5,751 |
| By balance type: | ||
| Cash items in process of collection | $975,000 | 6,175 |
| Collection in domestic offices | $849,000 | 3,586 |
| Currency and coin in domestic offices | $126,000 | 9,158 |
| Balances due from depository institutions in U.S. | $2,395,000 | 3,199 |
| 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 | $3,348,000 | 4,608 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,353,000 | 5,675 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 8,490 |
| Collection in domestic offices | $401,000 | 4,681 |
| Currency and coin in domestic offices | $89,000 | 10,135 |
| Balances due from depository institutions in U.S. | $2,863,000 | 2,645 |
| 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 | $3,334,000 | 4,655 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,487,000 | 10,223 |
| By balance type: | ||
| Cash items in process of collection | $296,000 | 10,150 |
| Collection in domestic offices | $190,000 | 5,598 |
| Currency and coin in domestic offices | $106,000 | 10,214 |
| Balances due from depository institutions in U.S. | $1,191,000 | 6,612 |
| 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 | $1,480,000 | 8,388 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,636,000 | 5,171 |
| By balance type: | ||
| Cash items in process of collection | $298,000 | 10,419 |
| Collection in domestic offices | $175,000 | 5,854 |
| Currency and coin in domestic offices | $123,000 | 10,087 |
| Balances due from depository institutions in U.S. | $4,338,000 | 2,245 |
| 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 | $4,636,000 | 3,676 |