Home > Los Robles Bank > Cash and Balances Due
Los Robles Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,497,000 | 1,963 |
| By balance type: | ||
| Cash items in process of collection | $9,837,000 | 959 |
| Collection in domestic offices | $8,889,000 | 628 |
| Currency and coin in domestic offices | $948,000 | 3,315 |
| Balances due from depository institutions in U.S. | $506,000 | 6,913 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $154,000 | 2,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,497,000 | 1,526 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,752,000 | 3,177 |
| By balance type: | ||
| Cash items in process of collection | $5,959,000 | 1,827 |
| Collection in domestic offices | $4,560,000 | 850 |
| Currency and coin in domestic offices | $1,399,000 | 4,152 |
| Balances due from depository institutions in U.S. | $615,000 | 6,572 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $178,000 | 2,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,752,000 | 2,514 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,074,000 | 2,744 |
| By balance type: | ||
| Cash items in process of collection | $6,926,000 | 1,260 |
| Collection in domestic offices | $6,018,000 | 838 |
| Currency and coin in domestic offices | $908,000 | 3,239 |
| Balances due from depository institutions in U.S. | $593,000 | 7,223 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $555,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,074,000 | 1,935 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,291,000 | 2,771 |
| By balance type: | ||
| Cash items in process of collection | $6,565,000 | 1,365 |
| Collection in domestic offices | $5,748,000 | 852 |
| Currency and coin in domestic offices | $817,000 | 3,817 |
| Balances due from depository institutions in U.S. | $726,000 | 6,578 |
| 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 | $7,191,000 | 2,127 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,397,000 | 2,444 |
| By balance type: | ||
| Cash items in process of collection | $6,954,000 | 1,382 |
| Collection in domestic offices | $6,265,000 | 898 |
| Currency and coin in domestic offices | $689,000 | 4,485 |
| Balances due from depository institutions in U.S. | $1,443,000 | 4,753 |
| 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 | $7,698,000 | 2,125 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,941,000 | 3,081 |
| By balance type: | ||
| Cash items in process of collection | $5,405,000 | 1,734 |
| Collection in domestic offices | $4,814,000 | 1,166 |
| Currency and coin in domestic offices | $591,000 | 4,837 |
| Balances due from depository institutions in U.S. | $1,536,000 | 4,635 |
| 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 | $5,544,000 | 2,893 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,299,000 | 2,387 |
| By balance type: | ||
| Cash items in process of collection | $5,726,000 | 1,626 |
| Collection in domestic offices | $4,567,000 | 1,206 |
| Currency and coin in domestic offices | $1,159,000 | 2,699 |
| Balances due from depository institutions in U.S. | $2,573,000 | 2,973 |
| 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 | $7,506,000 | 2,132 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,180,000 | 5,112 |
| By balance type: | ||
| Cash items in process of collection | $152,000 | 11,657 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $152,000 | 9,472 |
| Balances due from depository institutions in U.S. | $4,028,000 | 2,138 |
| 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 | $2,890,000 | 5,134 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,489,000 | 3,821 |
| By balance type: | ||
| Cash items in process of collection | $4,397,000 | 2,108 |
| Collection in domestic offices | $4,245,000 | 1,317 |
| Currency and coin in domestic offices | $152,000 | 9,546 |
| Balances due from depository institutions in U.S. | $2,092,000 | 4,906 |
| 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 | $5,397,000 | 3,187 |