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Ventura County National Bank, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$13,929,0001,492
By balance type:
Cash items in process of collection$1,606,0004,640
Collection in domestic offices$4,0007,699
Currency and coin in domestic offices$1,602,0002,076
Balances due from depository institutions in U.S.$11,593,000633
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$730,0001,736
Memoranda:
Total noninterest-bearing balances$13,929,0001,229
1995-12-31Rank
Cash & Balances due from depository institutions$16,139,0001,369
By balance type:
Cash items in process of collection$1,087,0005,839
Collection in domestic offices$20,0007,191
Currency and coin in domestic offices$1,067,0002,908
Balances due from depository institutions in U.S.$14,751,000480
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$301,0002,154
Memoranda:
Total noninterest-bearing balances$16,039,0001,118
1994-12-31Rank
Cash & Balances due from depository institutions$8,770,0002,262
By balance type:
Cash items in process of collection$1,078,0006,048
Collection in domestic offices$166,0005,572
Currency and coin in domestic offices$912,0003,402
Balances due from depository institutions in U.S.$6,457,0001,047
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,235,0001,555
Memoranda:
Total noninterest-bearing balances$8,076,0001,997
1993-12-31Rank
Cash & Balances due from depository institutions$13,254,0001,694
By balance type:
Cash items in process of collection$811,0006,951
Collection in domestic offices$13,0008,042
Currency and coin in domestic offices$798,0003,556
Balances due from depository institutions in U.S.$8,442,000866
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$4,001,000838
Memoranda:
Total noninterest-bearing balances$11,272,0001,408
1992-12-31Rank
Cash & Balances due from depository institutions$29,549,000920
By balance type:
Cash items in process of collection$1,049,0006,186
Collection in domestic offices$65,0006,968
Currency and coin in domestic offices$984,0002,768
Balances due from depository institutions in U.S.$25,000,000302
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$3,500,000912
Memoranda:
Total noninterest-bearing balances$24,987,000775