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Santa Monica Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,827,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $55,075,000 | 231 |
| Collection in domestic offices | $46,981,000 | 167 |
| Currency and coin in domestic offices | $8,094,000 | 378 |
| Balances due from depository institutions in U.S. | $1,349,000 | 5,076 |
| 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 | $16,403,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,238,000 | 268 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,529,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $4,426,000 | 1,954 |
| Collection in domestic offices | $3,705,000 | 1,277 |
| Currency and coin in domestic offices | $721,000 | 4,190 |
| Balances due from depository institutions in U.S. | $14,453,000 | 473 |
| 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 | $8,650,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,397,000 | 632 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,108,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $8,306,000 | 1,178 |
| Collection in domestic offices | $7,494,000 | 753 |
| Currency and coin in domestic offices | $812,000 | 3,941 |
| Balances due from depository institutions in U.S. | $16,847,000 | 406 |
| 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 | $5,955,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,980,000 | 628 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,437,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $6,903,000 | 1,414 |
| Collection in domestic offices | $6,104,000 | 977 |
| Currency and coin in domestic offices | $799,000 | 3,775 |
| Balances due from depository institutions in U.S. | $15,051,000 | 467 |
| 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 | $3,483,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,345,000 | 761 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,507,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $5,425,000 | 1,697 |
| Collection in domestic offices | $4,702,000 | 1,174 |
| Currency and coin in domestic offices | $723,000 | 4,163 |
| Balances due from depository institutions in U.S. | $15,794,000 | 404 |
| 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 | $9,288,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,250,000 | 642 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,133,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | $2,604,000 | 3,066 |
| Collection in domestic offices | $1,999,000 | 2,130 |
| Currency and coin in domestic offices | $605,000 | 4,608 |
| Balances due from depository institutions in U.S. | $7,632,000 | 991 |
| 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 | $4,897,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,731,000 | 1,112 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,150,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $5,667,000 | 1,713 |
| Collection in domestic offices | $5,146,000 | 1,138 |
| Currency and coin in domestic offices | $521,000 | 5,007 |
| Balances due from depository institutions in U.S. | $14,735,000 | 531 |
| 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 | $2,748,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,678,000 | 853 |