Home > Citizens State Bank of Santa Paula > Cash and Balances Due
Citizens State Bank of Santa Paula, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,671,000 | 4,249 |
| By balance type: | ||
| Cash items in process of collection | $4,388,000 | 2,064 |
| Collection in domestic offices | $2,554,000 | 1,844 |
| Currency and coin in domestic offices | $1,834,000 | 1,800 |
| Balances due from depository institutions in U.S. | $283,000 | 9,004 |
| 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 | $4,671,000 | 3,395 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,418,000 | 4,616 |
| By balance type: | ||
| Cash items in process of collection | $3,756,000 | 2,393 |
| Collection in domestic offices | $2,084,000 | 2,251 |
| Currency and coin in domestic offices | $1,672,000 | 1,874 |
| Balances due from depository institutions in U.S. | $662,000 | 7,518 |
| 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 | $4,418,000 | 3,561 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,667,000 | 4,241 |
| By balance type: | ||
| Cash items in process of collection | $2,361,000 | 3,537 |
| Collection in domestic offices | $323,000 | 4,904 |
| Currency and coin in domestic offices | $2,038,000 | 1,496 |
| Balances due from depository institutions in U.S. | $2,306,000 | 3,342 |
| 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 | $4,667,000 | 3,386 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,302,000 | 4,984 |
| By balance type: | ||
| Cash items in process of collection | $1,701,000 | 4,393 |
| Collection in domestic offices | $670,000 | 3,996 |
| Currency and coin in domestic offices | $1,031,000 | 2,764 |
| Balances due from depository institutions in U.S. | $2,601,000 | 3,439 |
| 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 | $4,302,000 | 3,552 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,367,000 | 4,525 |
| By balance type: | ||
| Cash items in process of collection | $1,984,000 | 4,058 |
| Collection in domestic offices | $1,062,000 | 3,467 |
| Currency and coin in domestic offices | $922,000 | 2,950 |
| Balances due from depository institutions in U.S. | $3,383,000 | 3,028 |
| 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 | $5,367,000 | 3,201 |