Home > California State Bank > Cash and Balances Due
California State Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,091,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $34,539,000 | 341 |
| Collection in domestic offices | $30,031,000 | 244 |
| Currency and coin in domestic offices | $4,508,000 | 694 |
| Balances due from depository institutions in U.S. | $2,619,000 | 2,838 |
| 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 | $933,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,081,000 | 468 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,185,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $4,425,000 | 2,050 |
| Collection in domestic offices | $30,000 | 6,660 |
| Currency and coin in domestic offices | $4,395,000 | 777 |
| Balances due from depository institutions in U.S. | $38,877,000 | 201 |
| 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 | $16,883,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,185,000 | 369 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,016,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $2,055,000 | 3,936 |
| Collection in domestic offices | $10,000 | 7,598 |
| Currency and coin in domestic offices | $2,045,000 | 1,508 |
| Balances due from depository institutions in U.S. | $25,165,000 | 277 |
| 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 | $7,796,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,932,000 | 594 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,502,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $2,287,000 | 3,616 |
| Collection in domestic offices | $9,000 | 7,960 |
| Currency and coin in domestic offices | $2,278,000 | 1,325 |
| Balances due from depository institutions in U.S. | $31,750,000 | 198 |
| 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 | $1,465,000 | 1,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,067,000 | 608 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,513,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $2,310,000 | 3,411 |
| Collection in domestic offices | $31,000 | 7,442 |
| Currency and coin in domestic offices | $2,279,000 | 1,192 |
| Balances due from depository institutions in U.S. | $9,559,000 | 734 |
| 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 | $3,644,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,457,000 | 1,202 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,298,000 | 1,345 |
| By balance type: | ||
| Cash items in process of collection | $3,098,000 | 2,814 |
| Collection in domestic offices | $16,000 | 8,281 |
| Currency and coin in domestic offices | $3,082,000 | 902 |
| Balances due from depository institutions in U.S. | $15,200,000 | 516 |
| 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 | $1,000,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,109,000 | 985 |