Home > Bank of Santa Maria > Cash and Balances Due
Bank of Santa Maria, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,473,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $8,455,000 | 1,060 |
| Collection in domestic offices | $4,278,000 | 1,126 |
| Currency and coin in domestic offices | $4,177,000 | 745 |
| Balances due from depository institutions in U.S. | $8,174,000 | 871 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,844,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,473,000 | 884 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,716,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $7,670,000 | 1,258 |
| Collection in domestic offices | $3,983,000 | 1,311 |
| Currency and coin in domestic offices | $3,687,000 | 902 |
| Balances due from depository institutions in U.S. | $8,251,000 | 874 |
| 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 | $795,000 | 1,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,716,000 | 1,040 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,772,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $7,837,000 | 1,271 |
| Collection in domestic offices | $3,475,000 | 1,505 |
| Currency and coin in domestic offices | $4,362,000 | 722 |
| Balances due from depository institutions in U.S. | $7,487,000 | 1,014 |
| 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 | $448,000 | 1,959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,755,000 | 1,135 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,265,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $8,619,000 | 1,169 |
| Collection in domestic offices | $5,810,000 | 990 |
| Currency and coin in domestic offices | $2,809,000 | 1,079 |
| Balances due from depository institutions in U.S. | $4,521,000 | 1,576 |
| 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 | $125,000 | 2,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,148,000 | 1,285 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,353,000 | 2,330 |
| By balance type: | ||
| Cash items in process of collection | $7,122,000 | 1,258 |
| Collection in domestic offices | $4,769,000 | 1,016 |
| Currency and coin in domestic offices | $2,353,000 | 1,150 |
| Balances due from depository institutions in U.S. | $2,059,000 | 4,302 |
| 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 | $172,000 | 2,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,325,000 | 1,656 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,019,000 | 2,294 |
| By balance type: | ||
| Cash items in process of collection | $9,911,000 | 1,102 |
| Collection in domestic offices | $7,701,000 | 819 |
| Currency and coin in domestic offices | $2,210,000 | 1,225 |
| Balances due from depository institutions in U.S. | $597,000 | 9,904 |
| 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 | $511,000 | 2,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,006,000 | 1,626 |