Home > U.S. Bank of California > Cash and Balances Due
U.S. Bank of California, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $182,382,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $137,862,000 | 172 |
| Collection in domestic offices | $118,464,000 | 142 |
| Currency and coin in domestic offices | $19,398,000 | 239 |
| Balances due from depository institutions in U.S. | $20,283,000 | 348 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $24,237,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $182,362,000 | 173 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $180,097,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $97,939,000 | 227 |
| Collection in domestic offices | $78,973,000 | 192 |
| Currency and coin in domestic offices | $18,966,000 | 247 |
| Balances due from depository institutions in U.S. | $65,699,000 | 111 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $16,459,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $180,074,000 | 200 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,873,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $90,761,000 | 227 |
| Collection in domestic offices | $68,121,000 | 200 |
| Currency and coin in domestic offices | $22,640,000 | 216 |
| Balances due from depository institutions in U.S. | $28,544,000 | 221 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $9,568,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,857,000 | 235 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,607,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $54,575,000 | 281 |
| Collection in domestic offices | $32,734,000 | 262 |
| Currency and coin in domestic offices | $21,841,000 | 204 |
| Balances due from depository institutions in U.S. | $21,627,000 | 303 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $19,405,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,607,000 | 269 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,446,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $19,071,000 | 655 |
| Collection in domestic offices | $484,000 | 4,620 |
| Currency and coin in domestic offices | $18,587,000 | 231 |
| Balances due from depository institutions in U.S. | $76,095,000 | 108 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,280,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,626,000 | 291 |