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Santa Monica Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,240,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $6,382,000 | 1,397 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $6,382,000 | 503 |
| Balances due from depository institutions in U.S. | $26,390,000 | 237 |
| 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 | $19,468,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,240,000 | 348 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,535,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $5,303,000 | 1,772 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $5,303,000 | 654 |
| Balances due from depository institutions in U.S. | $26,337,000 | 272 |
| 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 | $25,895,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,535,000 | 379 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,302,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $5,119,000 | 1,821 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $5,119,000 | 636 |
| Balances due from depository institutions in U.S. | $33,377,000 | 216 |
| 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 | $14,806,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,302,000 | 425 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,387,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $4,944,000 | 1,845 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $4,944,000 | 652 |
| Balances due from depository institutions in U.S. | $34,371,000 | 187 |
| 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 | $15,072,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,387,000 | 417 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,755,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $5,297,000 | 1,590 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $5,297,000 | 561 |
| Balances due from depository institutions in U.S. | $34,669,000 | 201 |
| 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 | $13,789,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,755,000 | 396 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,301,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $4,745,000 | 1,983 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $4,745,000 | 614 |
| Balances due from depository institutions in U.S. | $45,440,000 | 173 |
| 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 | $10,116,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,301,000 | 402 |