Home > San Benito Bank > Cash and Balances Due
San Benito Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,079,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | $9,815,000 | 1,107 |
| Collection in domestic offices | $4,489,000 | 867 |
| Currency and coin in domestic offices | $5,326,000 | 1,126 |
| Balances due from depository institutions in U.S. | $3,114,000 | 2,161 |
| 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 | $150,000 | 2,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,524,000 | 1,579 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,300,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $8,619,000 | 1,031 |
| Collection in domestic offices | $6,960,000 | 731 |
| Currency and coin in domestic offices | $1,659,000 | 1,743 |
| Balances due from depository institutions in U.S. | $4,526,000 | 1,915 |
| 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 | $155,000 | 2,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,260,000 | 1,681 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,256,000 | 2,785 |
| By balance type: | ||
| Cash items in process of collection | $5,185,000 | 1,707 |
| Collection in domestic offices | $3,915,000 | 1,212 |
| Currency and coin in domestic offices | $1,270,000 | 2,565 |
| Balances due from depository institutions in U.S. | $1,425,000 | 4,629 |
| 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 | $646,000 | 1,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,265,000 | 2,434 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,398,000 | 4,484 |
| By balance type: | ||
| Cash items in process of collection | $4,038,000 | 2,215 |
| Collection in domestic offices | $2,975,000 | 1,657 |
| Currency and coin in domestic offices | $1,063,000 | 3,107 |
| Balances due from depository institutions in U.S. | $360,000 | 8,580 |
| 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 | $4,398,000 | 3,576 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,085,000 | 4,098 |
| By balance type: | ||
| Cash items in process of collection | $4,720,000 | 1,958 |
| Collection in domestic offices | $4,011,000 | 1,354 |
| Currency and coin in domestic offices | $709,000 | 4,191 |
| Balances due from depository institutions in U.S. | $365,000 | 8,918 |
| 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 | $5,085,000 | 3,126 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,832,000 | 4,114 |
| By balance type: | ||
| Cash items in process of collection | $4,427,000 | 2,056 |
| Collection in domestic offices | $4,072,000 | 1,313 |
| Currency and coin in domestic offices | $355,000 | 6,833 |
| Balances due from depository institutions in U.S. | $405,000 | 9,208 |
| 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 | $4,832,000 | 3,302 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,801,000 | 7,109 |
| By balance type: | ||
| Cash items in process of collection | $2,280,000 | 3,457 |
| Collection in domestic offices | $1,979,000 | 2,149 |
| Currency and coin in domestic offices | $301,000 | 7,363 |
| Balances due from depository institutions in U.S. | $521,000 | 9,558 |
| 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 | $2,701,000 | 5,456 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,749,000 | 6,219 |
| By balance type: | ||
| Cash items in process of collection | $3,250,000 | 2,706 |
| Collection in domestic offices | $2,861,000 | 1,789 |
| Currency and coin in domestic offices | $389,000 | 6,224 |
| Balances due from depository institutions in U.S. | $499,000 | 10,365 |
| 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 | $3,649,000 | 4,605 |