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San Diego Trust & Savings Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,121,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $83,825,000 | 218 |
| Collection in domestic offices | $30,533,000 | 274 |
| Currency and coin in domestic offices | $53,292,000 | 110 |
| Balances due from depository institutions in U.S. | $17,232,000 | 386 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $395,000 | 277 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $28,669,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,121,000 | 219 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,960,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $105,130,000 | 205 |
| Collection in domestic offices | $43,202,000 | 250 |
| Currency and coin in domestic offices | $61,928,000 | 93 |
| Balances due from depository institutions in U.S. | $37,495,000 | 210 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $389,000 | 336 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $18,946,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $161,960,000 | 201 |