Home > First Bank of San Luis Obispo > Cash and Balances Due
First Bank of San Luis Obispo, Cash and Balances Due
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,305,000 | 1,829 |
| By balance type: | ||
| Cash items in process of collection | $7,706,000 | 1,017 |
| Collection in domestic offices | $6,722,000 | 625 |
| Currency and coin in domestic offices | $984,000 | 1,438 |
| Balances due from depository institutions in U.S. | $1,079,000 | 1,560 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,520,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,979,000 | 1,377 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,933,000 | 2,422 |
| By balance type: | ||
| Cash items in process of collection | $4,227,000 | 1,383 |
| Collection in domestic offices | $3,406,000 | 818 |
| Currency and coin in domestic offices | $821,000 | 1,485 |
| Balances due from depository institutions in U.S. | $1,040,000 | 1,559 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,666,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,788,000 | 1,756 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,769,000 | 2,759 |
| By balance type: | ||
| Cash items in process of collection | $4,403,000 | 1,274 |
| Collection in domestic offices | $3,292,000 | 790 |
| Currency and coin in domestic offices | $1,111,000 | 1,330 |
| Balances due from depository institutions in U.S. | $836,000 | 1,559 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,530,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,621,000 | 2,029 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,433,000 | 2,654 |
| By balance type: | ||
| Cash items in process of collection | $4,425,000 | 1,319 |
| Collection in domestic offices | $3,264,000 | 802 |
| Currency and coin in domestic offices | $1,161,000 | 1,337 |
| Balances due from depository institutions in U.S. | $851,000 | 1,572 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $3,157,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,313,000 | 1,951 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,062,000 | 2,293 |
| By balance type: | ||
| Cash items in process of collection | $6,854,000 | 1,053 |
| Collection in domestic offices | $5,638,000 | 668 |
| Currency and coin in domestic offices | $1,216,000 | 1,338 |
| Balances due from depository institutions in U.S. | $2,194,000 | 1,281 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,014,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,907,000 | 1,699 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,648,000 | 2,191 |
| By balance type: | ||
| Cash items in process of collection | $6,580,000 | 1,061 |
| Collection in domestic offices | $5,443,000 | 641 |
| Currency and coin in domestic offices | $1,137,000 | 1,359 |
| Balances due from depository institutions in U.S. | $1,360,000 | 1,468 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,708,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,420,000 | 1,521 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,582,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $11,103,000 | 1,588 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,909,000 | 2,324 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $10,830,000 | 1,621 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,102,000 | 2,712 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $10,094,000 | 1,859 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,880,000 | 3,282 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,831,000 | 2,231 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,306,000 | 3,068 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,262,000 | 2,138 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,337,000 | 3,683 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,318,000 | 2,648 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,551,000 | 2,364 |
| By balance type: | ||
| Cash items in process of collection | $1,405,000 | 4,499 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,405,000 | 2,318 |
| Balances due from depository institutions in U.S. | $7,060,000 | 1,033 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $86,000 | 2,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,234,000 | 1,907 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,456,000 | 2,565 |
| By balance type: | ||
| Cash items in process of collection | $3,496,000 | 3,058 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,496,000 | 1,783 |
| Balances due from depository institutions in U.S. | $4,730,000 | 1,408 |
| 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 | $230,000 | 2,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,681,000 | 3,004 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,823,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $727,000 | 6,395 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $727,000 | 3,878 |
| Balances due from depository institutions in U.S. | $16,567,000 | 457 |
| 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 | $529,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,971,000 | 2,538 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,786,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $1,409,000 | 4,809 |
| Collection in domestic offices | $951,000 | 3,054 |
| Currency and coin in domestic offices | $458,000 | 5,667 |
| Balances due from depository institutions in U.S. | $16,377,000 | 399 |
| 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 | $7,366,000 | 2,082 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,144,000 | 1,567 |
| By balance type: | ||
| Cash items in process of collection | $1,061,000 | 5,872 |
| Collection in domestic offices | $695,000 | 3,701 |
| Currency and coin in domestic offices | $366,000 | 6,540 |
| Balances due from depository institutions in U.S. | $12,083,000 | 606 |
| 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 | $6,272,000 | 2,572 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,799,000 | 2,200 |
| By balance type: | ||
| Cash items in process of collection | $634,000 | 7,471 |
| Collection in domestic offices | $276,000 | 4,828 |
| Currency and coin in domestic offices | $358,000 | 6,605 |
| Balances due from depository institutions in U.S. | $9,165,000 | 816 |
| 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 | $3,556,000 | 4,389 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,997,000 | 6,229 |
| By balance type: | ||
| Cash items in process of collection | $492,000 | 8,477 |
| Collection in domestic offices | $105,000 | 6,052 |
| Currency and coin in domestic offices | $387,000 | 6,530 |
| Balances due from depository institutions in U.S. | $2,505,000 | 3,074 |
| 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 | $2,897,000 | 5,255 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,382,000 | 7,938 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 9,077 |
| Collection in domestic offices | $112,000 | 6,176 |
| Currency and coin in domestic offices | $319,000 | 7,165 |
| Balances due from depository institutions in U.S. | $1,951,000 | 4,534 |
| 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 | $2,282,000 | 6,303 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,415,000 | 6,679 |
| By balance type: | ||
| Cash items in process of collection | $827,000 | 7,015 |
| Collection in domestic offices | $527,000 | 4,495 |
| Currency and coin in domestic offices | $300,000 | 7,268 |
| Balances due from depository institutions in U.S. | $2,588,000 | 4,008 |
| 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 | $3,315,000 | 4,999 |