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The Bank of San Diego, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$23,101,0001,138
By balance type:
Cash items in process of collection$2,436,0003,468
Collection in domestic offices$09,772
Currency and coin in domestic offices$2,436,0001,105
Balances due from depository institutions in U.S.$14,898,000528
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$5,767,000629
Memoranda:
Total noninterest-bearing balances$20,932,000919