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Southern Pacific Bank, Cash and Balances Due

2002-12-31Rank
Cash & Balances due from depository institutions$41,404,000596
By balance type:
Cash items in process of collection$1,442,0001,800
Collection in domestic offices$1,420,000860
Currency and coin in domestic offices$22,0001,281
Balances due from depository institutions in U.S.$39,865,000189
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$97,0001,150
Memoranda:
Total noninterest-bearing balances$22,502,000761
2001-12-31Rank
Cash & Balances due from depository institutions$118,063,000215
By balance type:
Cash items in process of collection$2,479,0001,512
Collection in domestic offices$2,447,000787
Currency and coin in domestic offices$32,0001,211
Balances due from depository institutions in U.S.$31,412,000205
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$84,172,00031
Memoranda:
Total noninterest-bearing balances$102,147,000205
2000-12-31Rank
Cash & Balances due from depository institutions$67,820,000321
By balance type:
Cash items in process of collection$3,080,0002,580
Collection in domestic offices$3,048,0001,496
Currency and coin in domestic offices$32,0008,594
Balances due from depository institutions in U.S.$28,615,000244
U.S. branches of foreign banks$0103
Balances due from foreign banks$33,667,00047
Foreign branches of U.S. banks$068
Balances due from FRB$2,458,000953
Memoranda:
Total noninterest-bearing balances$15,872,0001,005
1999-12-31Rank
Cash & Balances due from depository institutions$40,619,000523
By balance type:
Cash items in process of collection$17,00010,106
Collection in domestic offices$07,132
Currency and coin in domestic offices$17,0008,945
Balances due from depository institutions in U.S.$2,664,0002,565
U.S. branches of foreign banks$0122
Balances due from foreign banks$19,750,00056
Foreign branches of U.S. banks$081
Balances due from FRB$18,188,000145
Memoranda:
Total noninterest-bearing balances$20,700,000797
1998-12-31Rank
Cash & Balances due from depository institutions$296,980,000121
By balance type:
Cash items in process of collection$17,00010,329
Collection in domestic offices$07,381
Currency and coin in domestic offices$17,0009,121
Balances due from depository institutions in U.S.$7,494,0001,106
U.S. branches of foreign banks$0126
Balances due from foreign banks$19,500,00065
Foreign branches of U.S. banks$087
Balances due from FRB$269,969,00024
Memoranda:
Total noninterest-bearing balances$277,287,000114
1997-12-31Rank
Cash & Balances due from depository institutions$36,213,000608
By balance type:
Cash items in process of collection$23,00010,770
Collection in domestic offices$07,816
Currency and coin in domestic offices$23,0009,496
Balances due from depository institutions in U.S.$14,770,000457
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$21,419,000155
Memoranda:
Total noninterest-bearing balances$36,202,000489
1996-12-31Rank
Cash & Balances due from depository institutions$46,354,000530
By balance type:
Cash items in process of collection$12,00011,343
Collection in domestic offices$08,278
Currency and coin in domestic offices$12,0009,945
Balances due from depository institutions in U.S.$9,810,000750
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$36,532,000116
Memoranda:
Total noninterest-bearing balances$45,830,000454
1995-12-31Rank
Cash & Balances due from depository institutions$150,047,000242
By balance type:
Cash items in process of collection$12,00011,864
Collection in domestic offices$08,604
Currency and coin in domestic offices$12,00010,369
Balances due from depository institutions in U.S.$150,032,00037
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$30,775,000646
1994-12-31Rank
Cash & Balances due from depository institutions$23,630,000913
By balance type:
Cash items in process of collection$17,00012,468
Collection in domestic offices$09,002
Currency and coin in domestic offices$17,00010,874
Balances due from depository institutions in U.S.$23,610,000265
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$3,0003,050
Memoranda:
Total noninterest-bearing balances$23,171,000781
1993-12-31Rank
Cash & Balances due from depository institutions$39,129,000631
By balance type:
Cash items in process of collection$19,00013,140
Collection in domestic offices$09,408
Currency and coin in domestic offices$19,00011,367
Balances due from depository institutions in U.S.$39,109,000186
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,0003,065
Memoranda:
Total noninterest-bearing balances$38,726,000501
1992-12-31Rank
Cash & Balances due from depository institutions$18,535,0001,401
By balance type:
Cash items in process of collection$17,00013,767
Collection in domestic offices$09,772
Currency and coin in domestic offices$17,00011,780
Balances due from depository institutions in U.S.$18,518,000415
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$18,320,0001,024