Home > Santander National Bank > Cash and Balances Due
Santander National Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,964,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $11,977,000 | 840 |
| Collection in domestic offices | $7,727,000 | 695 |
| Currency and coin in domestic offices | $4,250,000 | 679 |
| Balances due from depository institutions in U.S. | $21,851,000 | 302 |
| U.S. branches of foreign banks | $19,300,000 | 66 |
| Balances due from foreign banks | $9,000 | 447 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $4,127,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,664,000 | 895 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,848,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $15,021,000 | 803 |
| Collection in domestic offices | $10,644,000 | 661 |
| Currency and coin in domestic offices | $4,377,000 | 654 |
| Balances due from depository institutions in U.S. | $7,136,000 | 1,269 |
| U.S. branches of foreign banks | $5,000,000 | 113 |
| Balances due from foreign banks | $4,000 | 530 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $6,687,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,848,000 | 811 |