Home > Bank of Santa Clara > Cash and Balances Due

Bank of Santa Clara, Cash and Balances Due

2003-12-31Rank
Cash & Balances due from depository institutions$17,940,0001,333
By balance type:
Cash items in process of collection$8,067,000972
Collection in domestic offices$2,579,000851
Currency and coin in domestic offices$5,488,000512
Balances due from depository institutions in U.S.$6,892,000771
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$2,981,000639
Memoranda:
Total noninterest-bearing balances$17,526,000980
2003-09-30Rank
Cash & Balances due from depository institutions$16,231,0001,571
By balance type:
Cash items in process of collection$8,072,000967
Collection in domestic offices$2,997,000832
Currency and coin in domestic offices$5,075,000542
Balances due from depository institutions in U.S.$7,661,000774
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$498,0001,079
Memoranda:
Total noninterest-bearing balances$15,845,0001,092
2003-06-30Rank
Cash & Balances due from depository institutions$21,567,0001,280
By balance type:
Cash items in process of collection$6,210,0001,149
Collection in domestic offices$2,151,000890
Currency and coin in domestic offices$4,059,000635
Balances due from depository institutions in U.S.$13,346,000548
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$2,011,000768
Memoranda:
Total noninterest-bearing balances$21,412,000879
2003-03-31Rank
Cash & Balances due from depository institutions$24,901,0001,031
By balance type:
Cash items in process of collection$15,324,000621
Collection in domestic offices$8,340,000584
Currency and coin in domestic offices$6,984,000376
Balances due from depository institutions in U.S.$8,374,000752
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$1,203,000859
Memoranda:
Total noninterest-bearing balances$24,650,000705
2002-12-31Rank
Cash & Balances due from depository institutions$27,208,000926
By balance type:
Cash items in process of collection$12,743,000723
Collection in domestic offices$2,248,000830
Currency and coin in domestic offices$10,495,000303
Balances due from depository institutions in U.S.$6,380,000830
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$8,085,000328
Memoranda:
Total noninterest-bearing balances$27,167,000641
2001-12-31Rank
Cash & Balances due from depository institutions$20,528,0001,142
By balance type:
Cash items in process of collection$12,198,000740
Collection in domestic offices$3,098,000768
Currency and coin in domestic offices$9,100,000340
Balances due from depository institutions in U.S.$7,103,000689
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$1,227,000748
Memoranda:
Total noninterest-bearing balances$20,390,000810
2000-12-31Rank
Cash & Balances due from depository institutions$32,014,000657
By balance type:
Cash items in process of collection$14,146,000686
Collection in domestic offices$5,506,000943
Currency and coin in domestic offices$8,640,000350
Balances due from depository institutions in U.S.$9,251,000778
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$8,617,000333
Memoranda:
Total noninterest-bearing balances$32,014,000527
1999-12-31Rank
Cash & Balances due from depository institutions$11,244,0001,862
By balance type:
Cash items in process of collection$6,038,0001,796
Collection in domestic offices$2,447,0001,439
Currency and coin in domestic offices$3,591,0001,734
Balances due from depository institutions in U.S.$5,200,0001,292
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$6,0003,027
Memoranda:
Total noninterest-bearing balances$11,244,0001,473
1998-12-31Rank
Cash & Balances due from depository institutions$13,758,0001,603
By balance type:
Cash items in process of collection$7,348,0001,198
Collection in domestic offices$3,363,0001,339
Currency and coin in domestic offices$3,985,000707
Balances due from depository institutions in U.S.$6,402,0001,332
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$8,0002,904
Memoranda:
Total noninterest-bearing balances$13,374,0001,143
1997-12-31Rank
Cash & Balances due from depository institutions$12,638,0001,601
By balance type:
Cash items in process of collection$5,387,0001,641
Collection in domestic offices$2,280,0001,846
Currency and coin in domestic offices$3,107,000985
Balances due from depository institutions in U.S.$7,099,0001,031
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$152,0002,346
Memoranda:
Total noninterest-bearing balances$12,250,0001,253
1996-12-31Rank
Cash & Balances due from depository institutions$12,428,0001,660
By balance type:
Cash items in process of collection$3,092,0002,833
Collection in domestic offices$1,395,0002,739
Currency and coin in domestic offices$1,697,0001,951
Balances due from depository institutions in U.S.$7,636,000954
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,700,0001,265
Memoranda:
Total noninterest-bearing balances$11,642,0001,452
1995-12-31Rank
Cash & Balances due from depository institutions$16,175,0001,363
By balance type:
Cash items in process of collection$2,583,0003,297
Collection in domestic offices$344,0004,624
Currency and coin in domestic offices$2,239,0001,363
Balances due from depository institutions in U.S.$13,317,000544
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$275,0002,201
Memoranda:
Total noninterest-bearing balances$15,879,0001,127
1994-12-31Rank
Cash & Balances due from depository institutions$9,349,0002,140
By balance type:
Cash items in process of collection$2,697,0003,169
Collection in domestic offices$862,0003,702
Currency and coin in domestic offices$1,835,0001,681
Balances due from depository institutions in U.S.$6,602,0001,020
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$50,0002,805
Memoranda:
Total noninterest-bearing balances$8,458,0001,904
1993-12-31Rank
Cash & Balances due from depository institutions$8,822,0002,463
By balance type:
Cash items in process of collection$1,949,0003,925
Collection in domestic offices$13,0008,042
Currency and coin in domestic offices$1,936,0001,423
Balances due from depository institutions in U.S.$6,823,0001,123
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$50,0002,841
Memoranda:
Total noninterest-bearing balances$8,230,0001,857
1992-12-31Rank
Cash & Balances due from depository institutions$8,118,0003,107
By balance type:
Cash items in process of collection$1,510,0004,967
Collection in domestic offices$09,772
Currency and coin in domestic offices$1,510,0001,788
Balances due from depository institutions in U.S.$6,558,0001,404
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$50,0002,823
Memoranda:
Total noninterest-bearing balances$7,228,0002,392