Home > National Bank of Southern California > Cash and Balances Due
National Bank of Southern California, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,849,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $1,907,000 | 4,126 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,907,000 | 1,726 |
| Balances due from depository institutions in U.S. | $20,940,000 | 337 |
| 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 | $6,002,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,849,000 | 667 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,549,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $18,625,000 | 641 |
| Collection in domestic offices | $16,832,000 | 459 |
| Currency and coin in domestic offices | $1,793,000 | 1,738 |
| Balances due from depository institutions in U.S. | $693,000 | 7,388 |
| 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 | $9,231,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,549,000 | 689 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,315,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $16,860,000 | 692 |
| Collection in domestic offices | $15,638,000 | 486 |
| Currency and coin in domestic offices | $1,222,000 | 2,557 |
| Balances due from depository institutions in U.S. | $424,000 | 9,125 |
| 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 | $4,031,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,069,000 | 853 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,781,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $11,708,000 | 854 |
| Collection in domestic offices | $10,899,000 | 533 |
| Currency and coin in domestic offices | $809,000 | 3,501 |
| Balances due from depository institutions in U.S. | $618,000 | 9,054 |
| 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 | $8,455,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,781,000 | 819 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,471,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $8,386,000 | 1,251 |
| Collection in domestic offices | $7,267,000 | 863 |
| Currency and coin in domestic offices | $1,119,000 | 2,448 |
| Balances due from depository institutions in U.S. | $21,830,000 | 348 |
| 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 | $5,255,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,471,000 | 593 |