Home > First State Bank of Southern California > Cash and Balances Due
First State Bank of Southern California, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,055,000 | 1,565 |
By balance type: | ||
Cash items in process of collection | $1,821,000 | 3,764 |
Collection in domestic offices | $16,000 | 6,254 |
Currency and coin in domestic offices | $1,805,000 | 1,583 |
Balances due from depository institutions in U.S. | $10,239,000 | 793 |
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 | $1,995,000 | 1,058 |
Memoranda: | ||
Total noninterest-bearing balances | $6,778,000 | 2,264 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,667,000 | 2,092 |
By balance type: | ||
Cash items in process of collection | $2,260,000 | 3,407 |
Collection in domestic offices | $24,000 | 6,385 |
Currency and coin in domestic offices | $2,236,000 | 1,413 |
Balances due from depository institutions in U.S. | $6,380,000 | 1,164 |
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 | $1,027,000 | 1,469 |
Memoranda: | ||
Total noninterest-bearing balances | $6,998,000 | 2,183 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,711,000 | 1,926 |
By balance type: | ||
Cash items in process of collection | $1,774,000 | 4,331 |
Collection in domestic offices | $8,000 | 7,420 |
Currency and coin in domestic offices | $1,766,000 | 1,866 |
Balances due from depository institutions in U.S. | $6,178,000 | 1,198 |
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 | $2,759,000 | 983 |
Memoranda: | ||
Total noninterest-bearing balances | $8,042,000 | 2,036 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,667,000 | 2,017 |
By balance type: | ||
Cash items in process of collection | $1,852,000 | 4,237 |
Collection in domestic offices | $48,000 | 6,459 |
Currency and coin in domestic offices | $1,804,000 | 1,724 |
Balances due from depository institutions in U.S. | $5,787,000 | 1,324 |
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 | $3,028,000 | 950 |
Memoranda: | ||
Total noninterest-bearing balances | $7,701,000 | 2,132 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,773,000 | 1,875 |
By balance type: | ||
Cash items in process of collection | $1,751,000 | 4,481 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $1,751,000 | 1,773 |
Balances due from depository institutions in U.S. | $5,419,000 | 1,267 |
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 | $3,603,000 | 887 |
Memoranda: | ||
Total noninterest-bearing balances | $8,104,000 | 1,988 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,283,000 | 2,348 |
By balance type: | ||
Cash items in process of collection | $1,757,000 | 4,274 |
Collection in domestic offices | $1,000 | 9,096 |
Currency and coin in domestic offices | $1,756,000 | 1,564 |
Balances due from depository institutions in U.S. | $4,428,000 | 1,909 |
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 | $3,098,000 | 1,019 |
Memoranda: | ||
Total noninterest-bearing balances | $6,732,000 | 2,257 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,245,000 | 2,741 |
By balance type: | ||
Cash items in process of collection | $1,580,000 | 4,793 |
Collection in domestic offices | $3,000 | 9,150 |
Currency and coin in domestic offices | $1,577,000 | 1,704 |
Balances due from depository institutions in U.S. | $5,001,000 | 1,897 |
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 | $2,664,000 | 1,102 |
Memoranda: | ||
Total noninterest-bearing balances | $6,180,000 | 2,788 |