Home > Citizens Bank of Paso Robles > Cash and Balances Due
Citizens Bank of Paso Robles, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,948,000 | 8,079 |
| By balance type: | ||
| Cash items in process of collection | $172,000 | 10,438 |
| Collection in domestic offices | $14,000 | 7,416 |
| Currency and coin in domestic offices | $158,000 | 8,771 |
| Balances due from depository institutions in U.S. | $1,776,000 | 4,164 |
| 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 | $1,948,000 | 6,820 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,135,000 | 7,892 |
| By balance type: | ||
| Cash items in process of collection | $157,000 | 11,071 |
| Collection in domestic offices | $13,000 | 7,776 |
| Currency and coin in domestic offices | $144,000 | 9,351 |
| Balances due from depository institutions in U.S. | $1,978,000 | 3,898 |
| 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 | $1,361,000 | 8,489 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,183,000 | 8,385 |
| By balance type: | ||
| Cash items in process of collection | $132,000 | 11,883 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $132,000 | 9,800 |
| Balances due from depository institutions in U.S. | $2,051,000 | 4,319 |
| 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 | $1,207,000 | 9,280 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,878,000 | 7,622 |
| By balance type: | ||
| Cash items in process of collection | $144,000 | 12,144 |
| Collection in domestic offices | $21,000 | 8,071 |
| Currency and coin in domestic offices | $123,000 | 10,087 |
| Balances due from depository institutions in U.S. | $2,734,000 | 3,778 |
| 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 | $1,978,000 | 7,625 |