Home > Bank of Ventura > Cash and Balances Due
Bank of Ventura, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,157,000 | 4,815 |
| By balance type: | ||
| Cash items in process of collection | $587,000 | 8,039 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $587,000 | 6,503 |
| Balances due from depository institutions in U.S. | $3,570,000 | 1,872 |
| 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 | $1,919,000 | 6,679 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,519,000 | 3,794 |
| By balance type: | ||
| Cash items in process of collection | $230,000 | 8,864 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $230,000 | 7,146 |
| Balances due from depository institutions in U.S. | $5,289,000 | 1,651 |
| 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 | $5,120,000 | 2,925 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,449,000 | 4,328 |
| By balance type: | ||
| Cash items in process of collection | $636,000 | 7,041 |
| Collection in domestic offices | $384,000 | 4,096 |
| Currency and coin in domestic offices | $252,000 | 7,243 |
| Balances due from depository institutions in U.S. | $3,813,000 | 1,964 |
| 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 | $3,459,000 | 4,191 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,475,000 | 3,685 |
| By balance type: | ||
| Cash items in process of collection | $1,057,000 | 5,889 |
| Collection in domestic offices | $804,000 | 3,505 |
| Currency and coin in domestic offices | $253,000 | 7,528 |
| Balances due from depository institutions in U.S. | $4,418,000 | 1,722 |
| 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 | $5,375,000 | 2,999 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,484,000 | 5,613 |
| By balance type: | ||
| Cash items in process of collection | $399,000 | 8,694 |
| Collection in domestic offices | $161,000 | 5,342 |
| Currency and coin in domestic offices | $238,000 | 7,794 |
| Balances due from depository institutions in U.S. | $3,085,000 | 2,550 |
| 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 | $3,384,000 | 4,572 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,000,000 | 6,221 |
| By balance type: | ||
| Cash items in process of collection | $472,000 | 8,614 |
| Collection in domestic offices | $220,000 | 5,302 |
| Currency and coin in domestic offices | $252,000 | 7,916 |
| Balances due from depository institutions in U.S. | $2,528,000 | 3,048 |
| 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 | $2,900,000 | 5,251 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,429,000 | 6,105 |
| By balance type: | ||
| Cash items in process of collection | $290,000 | 10,208 |
| Collection in domestic offices | $114,000 | 6,155 |
| Currency and coin in domestic offices | $176,000 | 9,110 |
| Balances due from depository institutions in U.S. | $3,139,000 | 2,792 |
| 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 | $3,131,000 | 4,798 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,947,000 | 9,741 |
| By balance type: | ||
| Cash items in process of collection | $298,000 | 10,419 |
| Collection in domestic offices | $50,000 | 7,225 |
| Currency and coin in domestic offices | $248,000 | 7,978 |
| Balances due from depository institutions in U.S. | $1,649,000 | 5,982 |
| 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 | $1,653,000 | 8,491 |