Home > Southern California Bank > Cash and Balances Due
Southern California Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,226,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $44,184,000 | 273 |
| Collection in domestic offices | $33,317,000 | 215 |
| Currency and coin in domestic offices | $10,867,000 | 300 |
| Balances due from depository institutions in U.S. | $2,514,000 | 3,275 |
| 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 | $2,528,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,128,000 | 353 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,954,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $52,335,000 | 249 |
| Collection in domestic offices | $39,986,000 | 203 |
| Currency and coin in domestic offices | $12,349,000 | 276 |
| Balances due from depository institutions in U.S. | $5,685,000 | 1,300 |
| 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 | $11,934,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,943,000 | 285 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,968,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $9,667,000 | 1,021 |
| Collection in domestic offices | $125,000 | 5,429 |
| Currency and coin in domestic offices | $9,542,000 | 400 |
| Balances due from depository institutions in U.S. | $18,472,000 | 380 |
| 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 | $1,829,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,946,000 | 652 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,080,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $6,469,000 | 1,499 |
| Collection in domestic offices | $162,000 | 5,338 |
| Currency and coin in domestic offices | $6,307,000 | 541 |
| Balances due from depository institutions in U.S. | $20,628,000 | 334 |
| 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 | $1,983,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,075,000 | 677 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,094,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $6,119,000 | 1,538 |
| Collection in domestic offices | $26,000 | 7,355 |
| Currency and coin in domestic offices | $6,093,000 | 543 |
| Balances due from depository institutions in U.S. | $20,888,000 | 304 |
| 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 | $4,087,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,094,000 | 624 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,472,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $6,728,000 | 1,306 |
| Collection in domestic offices | $110,000 | 6,195 |
| Currency and coin in domestic offices | $6,618,000 | 478 |
| Balances due from depository institutions in U.S. | $12,704,000 | 544 |
| 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 | $3,040,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,472,000 | 771 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,671,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $5,260,000 | 1,828 |
| Collection in domestic offices | $181,000 | 5,814 |
| Currency and coin in domestic offices | $5,079,000 | 577 |
| Balances due from depository institutions in U.S. | $15,049,000 | 521 |
| 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 | $3,362,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,671,000 | 812 |