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The San Benito Bank & Trust Company, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$7,704,0002,573
By balance type:
Cash items in process of collection$6,470,0001,467
Collection in domestic offices$3,680,0001,451
Currency and coin in domestic offices$2,790,0001,085
Balances due from depository institutions in U.S.$977,0006,472
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$257,0002,292
Memoranda:
Total noninterest-bearing balances$7,704,0002,087
1993-12-31Rank
Cash & Balances due from depository institutions$6,633,0003,325
By balance type:
Cash items in process of collection$5,126,0001,638
Collection in domestic offices$2,644,0001,681
Currency and coin in domestic offices$2,482,0001,091
Balances due from depository institutions in U.S.$1,317,0006,177
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$190,0002,458
Memoranda:
Total noninterest-bearing balances$6,633,0002,307
1992-12-31Rank
Cash & Balances due from depository institutions$6,702,0003,712
By balance type:
Cash items in process of collection$5,833,0001,671
Collection in domestic offices$3,352,0001,594
Currency and coin in domestic offices$2,481,0001,084
Balances due from depository institutions in U.S.$705,0009,412
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$164,0002,487
Memoranda:
Total noninterest-bearing balances$6,702,0002,572