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San Dieguito National Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,203,000 | 3,266 |
| By balance type: | ||
| Cash items in process of collection | $1,558,000 | 4,734 |
| Collection in domestic offices | $856,000 | 3,422 |
| Currency and coin in domestic offices | $702,000 | 4,421 |
| Balances due from depository institutions in U.S. | $4,645,000 | 1,625 |
| 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 | $5,905,000 | 2,726 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,431,000 | 4,600 |
| By balance type: | ||
| Cash items in process of collection | $679,000 | 7,245 |
| Collection in domestic offices | $233,000 | 4,995 |
| Currency and coin in domestic offices | $446,000 | 5,822 |
| Balances due from depository institutions in U.S. | $3,752,000 | 2,069 |
| 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 | $3,640,000 | 4,289 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,920,000 | 4,985 |
| By balance type: | ||
| Cash items in process of collection | $721,000 | 7,337 |
| Collection in domestic offices | $320,000 | 4,915 |
| Currency and coin in domestic offices | $401,000 | 6,409 |
| Balances due from depository institutions in U.S. | $3,199,000 | 2,323 |
| 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 | $2,842,000 | 5,341 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,652,000 | 5,763 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 9,017 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $439,000 | 5,911 |
| Balances due from depository institutions in U.S. | $3,212,000 | 2,722 |
| 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 | $2,383,000 | 6,089 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,036,000 | 1,819 |
| By balance type: | ||
| Cash items in process of collection | $4,740,000 | 1,988 |
| Collection in domestic offices | $4,263,000 | 1,313 |
| Currency and coin in domestic offices | $477,000 | 5,422 |
| Balances due from depository institutions in U.S. | $9,296,000 | 894 |
| 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 | $12,378,000 | 1,457 |