Home > Bank of Amador > Cash and Balances Due
Bank of Amador, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,658,000 | 4,316 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,558,000 | 3,290 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,409,000 | 3,937 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,309,000 | 2,968 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,822,000 | 5,104 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,722,000 | 3,913 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,235,000 | 4,939 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,135,000 | 3,888 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,854,000 | 4,538 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,754,000 | 3,416 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,793,000 | 4,855 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,693,000 | 3,652 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,988,000 | 4,620 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,888,000 | 3,404 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,560,000 | 4,187 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,460,000 | 3,079 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,242,000 | 4,949 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,142,000 | 3,810 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,137,000 | 5,408 |
| By balance type: | ||
| Cash items in process of collection | $2,717,000 | 2,847 |
| Collection in domestic offices | $2,434,000 | 1,735 |
| Currency and coin in domestic offices | $283,000 | 6,577 |
| Balances due from depository institutions in U.S. | $420,000 | 7,219 |
| 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 | $3,037,000 | 4,565 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,685,000 | 5,274 |
| By balance type: | ||
| Cash items in process of collection | $3,575,000 | 2,996 |
| Collection in domestic offices | $2,570,000 | 1,380 |
| Currency and coin in domestic offices | $1,005,000 | 5,102 |
| Balances due from depository institutions in U.S. | $110,000 | 8,942 |
| 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 | $3,685,000 | 4,348 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,264,000 | 5,685 |
| By balance type: | ||
| Cash items in process of collection | $3,172,000 | 2,492 |
| Collection in domestic offices | $2,821,000 | 1,552 |
| Currency and coin in domestic offices | $351,000 | 6,106 |
| Balances due from depository institutions in U.S. | $92,000 | 9,379 |
| 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 | $3,264,000 | 4,376 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,190,000 | 6,999 |
| By balance type: | ||
| Cash items in process of collection | $2,079,000 | 3,633 |
| Collection in domestic offices | $1,720,000 | 2,227 |
| Currency and coin in domestic offices | $359,000 | 6,364 |
| Balances due from depository institutions in U.S. | $111,000 | 9,571 |
| 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 | $2,190,000 | 5,850 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,844,000 | 6,257 |
| By balance type: | ||
| Cash items in process of collection | $2,829,000 | 3,052 |
| Collection in domestic offices | $2,467,000 | 1,893 |
| Currency and coin in domestic offices | $362,000 | 6,569 |
| Balances due from depository institutions in U.S. | $15,000 | 10,606 |
| 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 | $2,844,000 | 5,159 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,048,000 | 4,991 |
| By balance type: | ||
| Cash items in process of collection | $3,145,000 | 2,807 |
| Collection in domestic offices | $2,749,000 | 1,837 |
| Currency and coin in domestic offices | $396,000 | 6,259 |
| Balances due from depository institutions in U.S. | $903,000 | 6,482 |
| 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 | $4,048,000 | 3,885 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,267,000 | 5,798 |
| By balance type: | ||
| Cash items in process of collection | $3,172,000 | 2,758 |
| Collection in domestic offices | $2,745,000 | 1,816 |
| Currency and coin in domestic offices | $427,000 | 6,148 |
| Balances due from depository institutions in U.S. | $95,000 | 11,235 |
| 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 | $3,267,000 | 4,737 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,289,000 | 4,997 |
| By balance type: | ||
| Cash items in process of collection | $3,585,000 | 2,279 |
| Collection in domestic offices | $3,134,000 | 1,438 |
| Currency and coin in domestic offices | $451,000 | 5,810 |
| Balances due from depository institutions in U.S. | $704,000 | 8,650 |
| 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 | $4,289,000 | 3,562 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,961,000 | 7,463 |
| By balance type: | ||
| Cash items in process of collection | $2,111,000 | 3,871 |
| Collection in domestic offices | $1,835,000 | 2,473 |
| Currency and coin in domestic offices | $276,000 | 7,593 |
| Balances due from depository institutions in U.S. | $850,000 | 8,759 |
| 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 | $2,961,000 | 5,544 |