Home > First Bank of California > Cash and Balances Due
First Bank of California, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,072,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | $9,972,000 | 1,090 |
| Collection in domestic offices | $7,104,000 | 577 |
| Currency and coin in domestic offices | $2,868,000 | 2,250 |
| Balances due from depository institutions in U.S. | $942,000 | 5,474 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $158,000 | 2,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,055,000 | 1,500 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,425,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $9,032,000 | 994 |
| Collection in domestic offices | $6,931,000 | 736 |
| Currency and coin in domestic offices | $2,101,000 | 1,358 |
| Balances due from depository institutions in U.S. | $6,731,000 | 1,275 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $5,662,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,409,000 | 745 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,133,000 | 1,818 |
| By balance type: | ||
| Cash items in process of collection | $3,523,000 | 2,347 |
| Collection in domestic offices | $2,827,000 | 1,585 |
| Currency and coin in domestic offices | $696,000 | 4,308 |
| Balances due from depository institutions in U.S. | $6,459,000 | 1,150 |
| 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 | $1,151,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,133,000 | 1,394 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,316,000 | 7,120 |
| By balance type: | ||
| Cash items in process of collection | $2,299,000 | 3,579 |
| Collection in domestic offices | $1,557,000 | 2,593 |
| Currency and coin in domestic offices | $742,000 | 4,242 |
| Balances due from depository institutions in U.S. | $17,000 | 10,594 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,316,000 | 5,989 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,612,000 | 5,469 |
| By balance type: | ||
| Cash items in process of collection | $3,605,000 | 2,487 |
| Collection in domestic offices | $3,256,000 | 1,591 |
| Currency and coin in domestic offices | $349,000 | 6,688 |
| Balances due from depository institutions in U.S. | $7,000 | 11,112 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,612,000 | 4,327 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,295,000 | 5,756 |
| By balance type: | ||
| Cash items in process of collection | $1,560,000 | 4,828 |
| Collection in domestic offices | $1,282,000 | 3,076 |
| Currency and coin in domestic offices | $278,000 | 7,620 |
| Balances due from depository institutions in U.S. | $1,735,000 | 4,332 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,795,000 | 7,362 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,367,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | $591,000 | 8,046 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,523,000 | 2,493 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $591,000 | 11,630 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,689,000 | 6,316 |
| By balance type: | ||
| Cash items in process of collection | $556,000 | 8,438 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $556,000 | 12,384 |