Home > San Diego National Bank > Cash and Balances Due
San Diego National Bank, Cash and Balances Due
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $806,232,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $6,204,000 | 1,051 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $6,204,000 | 452 |
| Balances due from depository institutions in U.S. | $14,786,000 | 650 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $785,242,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,514,000 | 1,361 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $533,266,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $6,025,000 | 1,161 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $6,025,000 | 468 |
| Balances due from depository institutions in U.S. | $29,957,000 | 347 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $497,284,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,077,000 | 362 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $201,072,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $6,214,000 | 1,105 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $6,214,000 | 460 |
| Balances due from depository institutions in U.S. | $25,365,000 | 383 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $169,493,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,520,000 | 410 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,512,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $6,486,000 | 1,129 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $6,486,000 | 444 |
| Balances due from depository institutions in U.S. | $22,442,000 | 343 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $16,584,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,985,000 | 329 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,590,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $5,642,000 | 1,257 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $5,642,000 | 490 |
| Balances due from depository institutions in U.S. | $29,647,000 | 256 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,301,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,435,000 | 425 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,164,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $5,752,000 | 1,322 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $5,752,000 | 484 |
| Balances due from depository institutions in U.S. | $24,881,000 | 284 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,531,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,011,000 | 471 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,944,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $4,824,000 | 1,412 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $4,824,000 | 568 |
| Balances due from depository institutions in U.S. | $34,884,000 | 229 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,236,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,787,000 | 379 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,113,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $6,460,000 | 1,195 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $6,460,000 | 467 |
| Balances due from depository institutions in U.S. | $22,736,000 | 294 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,917,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,942,000 | 491 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,963,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $4,268,000 | 1,411 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $4,267,000 | 588 |
| Balances due from depository institutions in U.S. | $31,951,000 | 195 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,744,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,835,000 | 376 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,938,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $4,757,000 | 1,398 |
| Collection in domestic offices | $4,000 | 1,550 |
| Currency and coin in domestic offices | $4,753,000 | 563 |
| Balances due from depository institutions in U.S. | $51,622,000 | 151 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,559,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,805,000 | 290 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,272,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $4,313,000 | 1,465 |
| Collection in domestic offices | $6,000 | 1,522 |
| Currency and coin in domestic offices | $4,307,000 | 622 |
| Balances due from depository institutions in U.S. | $38,719,000 | 186 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,240,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,135,000 | 342 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,356,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $5,772,000 | 1,279 |
| Collection in domestic offices | $4,000 | 1,484 |
| Currency and coin in domestic offices | $5,768,000 | 506 |
| Balances due from depository institutions in U.S. | $36,481,000 | 205 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,103,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,215,000 | 393 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,094,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $4,205,000 | 1,446 |
| Collection in domestic offices | $7,000 | 1,479 |
| Currency and coin in domestic offices | $4,198,000 | 625 |
| Balances due from depository institutions in U.S. | $34,825,000 | 182 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,064,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,953,000 | 386 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,482,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $4,088,000 | 1,482 |
| Collection in domestic offices | $3,000 | 1,530 |
| Currency and coin in domestic offices | $4,085,000 | 645 |
| Balances due from depository institutions in U.S. | $34,249,000 | 206 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,145,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,428,000 | 411 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,887,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $4,363,000 | 1,428 |
| Collection in domestic offices | $3,000 | 1,602 |
| Currency and coin in domestic offices | $4,360,000 | 600 |
| Balances due from depository institutions in U.S. | $41,477,000 | 168 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,047,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,834,000 | 329 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,870,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $3,757,000 | 1,547 |
| Collection in domestic offices | $4,000 | 1,539 |
| Currency and coin in domestic offices | $3,753,000 | 762 |
| Balances due from depository institutions in U.S. | $36,944,000 | 190 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $5,169,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,821,000 | 417 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,755,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $3,331,000 | 1,592 |
| Collection in domestic offices | $11,000 | 1,455 |
| Currency and coin in domestic offices | $3,320,000 | 769 |
| Balances due from depository institutions in U.S. | $46,243,000 | 157 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,181,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,624,000 | 333 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,355,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $3,846,000 | 1,474 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $3,846,000 | 754 |
| Balances due from depository institutions in U.S. | $42,188,000 | 168 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,321,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,204,000 | 333 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,847,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $3,644,000 | 1,475 |
| Collection in domestic offices | $10,000 | 1,268 |
| Currency and coin in domestic offices | $3,634,000 | 757 |
| Balances due from depository institutions in U.S. | $36,738,000 | 172 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,465,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,786,000 | 341 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,330,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $3,392,000 | 1,420 |
| Collection in domestic offices | $5,000 | 1,214 |
| Currency and coin in domestic offices | $3,387,000 | 748 |
| Balances due from depository institutions in U.S. | $27,491,000 | 219 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,447,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,272,000 | 432 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,116,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $3,567,000 | 1,450 |
| Collection in domestic offices | $1,000 | 1,279 |
| Currency and coin in domestic offices | $3,566,000 | 762 |
| Balances due from depository institutions in U.S. | $29,595,000 | 219 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $5,954,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,071,000 | 426 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,783,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $2,835,000 | 1,612 |
| Collection in domestic offices | $4,000 | 1,264 |
| Currency and coin in domestic offices | $2,831,000 | 952 |
| Balances due from depository institutions in U.S. | $29,280,000 | 238 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $5,668,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,738,000 | 455 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,382,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $2,850,000 | 1,590 |
| Collection in domestic offices | $18,000 | 1,186 |
| Currency and coin in domestic offices | $2,832,000 | 910 |
| Balances due from depository institutions in U.S. | $35,596,000 | 205 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,936,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,332,000 | 378 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,441,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $3,529,000 | 1,446 |
| Collection in domestic offices | $3,000 | 1,196 |
| Currency and coin in domestic offices | $3,526,000 | 769 |
| Balances due from depository institutions in U.S. | $31,997,000 | 204 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,915,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,409,000 | 457 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,448,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $2,972,000 | 1,531 |
| Collection in domestic offices | $21,000 | 1,136 |
| Currency and coin in domestic offices | $2,951,000 | 860 |
| Balances due from depository institutions in U.S. | $27,038,000 | 273 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $4,438,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,414,000 | 533 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,788,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $2,583,000 | 1,626 |
| Collection in domestic offices | $1,000 | 1,245 |
| Currency and coin in domestic offices | $2,582,000 | 941 |
| Balances due from depository institutions in U.S. | $21,068,000 | 353 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,137,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,738,000 | 733 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,815,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $2,785,000 | 1,564 |
| Collection in domestic offices | $6,000 | 1,185 |
| Currency and coin in domestic offices | $2,779,000 | 854 |
| Balances due from depository institutions in U.S. | $55,987,000 | 147 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $3,043,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,728,000 | 326 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,779,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $3,198,000 | 1,449 |
| Collection in domestic offices | $13,000 | 1,085 |
| Currency and coin in domestic offices | $3,185,000 | 840 |
| Balances due from depository institutions in U.S. | $32,646,000 | 229 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $3,935,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,720,000 | 539 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,990,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $2,911,000 | 1,431 |
| Collection in domestic offices | $17,000 | 1,046 |
| Currency and coin in domestic offices | $2,894,000 | 864 |
| Balances due from depository institutions in U.S. | $20,058,000 | 303 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,021,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,929,000 | 712 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,552,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $2,401,000 | 3,134 |
| Collection in domestic offices | $7,000 | 6,112 |
| Currency and coin in domestic offices | $2,394,000 | 1,291 |
| Balances due from depository institutions in U.S. | $31,530,000 | 222 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $3,621,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,493,000 | 474 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,186,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $3,032,000 | 3,469 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $3,029,000 | 2,111 |
| Balances due from depository institutions in U.S. | $15,834,000 | 367 |
| 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 | $3,320,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,927,000 | 764 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,067,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $1,683,000 | 3,981 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,683,000 | 1,715 |
| Balances due from depository institutions in U.S. | $19,467,000 | 396 |
| 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 | $2,917,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,967,000 | 676 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,600,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $1,542,000 | 4,515 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,542,000 | 2,113 |
| Balances due from depository institutions in U.S. | $17,278,000 | 378 |
| 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 | $3,780,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,525,000 | 737 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,915,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $408,000 | 8,478 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $408,000 | 6,212 |
| Balances due from depository institutions in U.S. | $11,923,000 | 615 |
| 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 | $584,000 | 1,842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,268,000 | 1,368 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,723,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $179,000 | 10,371 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $179,000 | 8,497 |
| Balances due from depository institutions in U.S. | $13,096,000 | 553 |
| 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 | $2,448,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,440,000 | 1,305 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,317,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $142,000 | 11,230 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $142,000 | 9,383 |
| Balances due from depository institutions in U.S. | $11,289,000 | 569 |
| 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 | $1,886,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,936,000 | 1,390 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,726,000 | 2,049 |
| By balance type: | ||
| Cash items in process of collection | $119,000 | 12,052 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $119,000 | 10,010 |
| Balances due from depository institutions in U.S. | $9,703,000 | 716 |
| 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 | $904,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,044,000 | 1,697 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,012,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | $119,000 | 12,484 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $119,000 | 10,172 |
| Balances due from depository institutions in U.S. | $17,541,000 | 447 |
| 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 | $1,352,000 | 1,516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,824,000 | 1,103 |