Home > Feather River State Bank > Cash and Balances Due
Feather River State Bank, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,455,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $3,736,000 | 1,400 |
| Collection in domestic offices | $53,000 | 1,075 |
| Currency and coin in domestic offices | $3,683,000 | 737 |
| Balances due from depository institutions in U.S. | $16,717,000 | 413 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,429,000 | 815 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,780,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $4,104,000 | 1,338 |
| Collection in domestic offices | $24,000 | 1,128 |
| Currency and coin in domestic offices | $4,080,000 | 650 |
| Balances due from depository institutions in U.S. | $12,674,000 | 529 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,758,000 | 1,030 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,486,000 | 1,777 |
| By balance type: | ||
| Cash items in process of collection | $3,514,000 | 1,447 |
| Collection in domestic offices | $37,000 | 1,117 |
| Currency and coin in domestic offices | $3,477,000 | 738 |
| Balances due from depository institutions in U.S. | $11,765,000 | 614 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $207,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,460,000 | 1,197 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,596,000 | 2,123 |
| By balance type: | ||
| Cash items in process of collection | $3,854,000 | 1,374 |
| Collection in domestic offices | $22,000 | 1,124 |
| Currency and coin in domestic offices | $3,832,000 | 657 |
| Balances due from depository institutions in U.S. | $1,046,000 | 1,462 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $7,696,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,994,000 | 1,469 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,800,000 | 1,179 |
| 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 | $21,738,000 | 785 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,747,000 | 1,346 |
| 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 | $17,718,000 | 937 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,376,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $2,649,000 | 2,896 |
| Collection in domestic offices | $14,000 | 5,858 |
| Currency and coin in domestic offices | $2,635,000 | 1,166 |
| Balances due from depository institutions in U.S. | $229,000 | 8,086 |
| 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 | $16,498,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,376,000 | 832 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,010,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $3,378,000 | 3,154 |
| Collection in domestic offices | $16,000 | 5,968 |
| Currency and coin in domestic offices | $3,362,000 | 1,863 |
| Balances due from depository institutions in U.S. | $246,000 | 8,186 |
| 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 | $12,386,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,997,000 | 1,038 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,901,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $1,871,000 | 3,699 |
| Collection in domestic offices | $16,000 | 6,254 |
| Currency and coin in domestic offices | $1,855,000 | 1,544 |
| Balances due from depository institutions in U.S. | $5,845,000 | 1,483 |
| 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 | $23,185,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,887,000 | 542 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,425,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $1,730,000 | 4,178 |
| Collection in domestic offices | $22,000 | 6,446 |
| Currency and coin in domestic offices | $1,708,000 | 1,884 |
| Balances due from depository institutions in U.S. | $3,765,000 | 1,997 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $12,930,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,425,000 | 886 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,928,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $2,176,000 | 3,733 |
| Collection in domestic offices | $18,000 | 7,020 |
| Currency and coin in domestic offices | $2,158,000 | 1,523 |
| Balances due from depository institutions in U.S. | $3,844,000 | 1,980 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $16,908,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,928,000 | 815 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,963,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $1,621,000 | 4,630 |
| Collection in domestic offices | $15,000 | 7,386 |
| Currency and coin in domestic offices | $1,606,000 | 1,952 |
| Balances due from depository institutions in U.S. | $1,854,000 | 4,041 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $14,488,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,963,000 | 1,012 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,579,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | $1,098,000 | 5,975 |
| Collection in domestic offices | $15,000 | 7,709 |
| Currency and coin in domestic offices | $1,083,000 | 2,871 |
| Balances due from depository institutions in U.S. | $1,748,000 | 4,306 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $10,733,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,579,000 | 1,256 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,455,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $1,176,000 | 5,634 |
| Collection in domestic offices | $28,000 | 7,521 |
| Currency and coin in domestic offices | $1,148,000 | 2,455 |
| Balances due from depository institutions in U.S. | $12,432,000 | 559 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $5,847,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,455,000 | 872 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,355,000 | 3,888 |
| By balance type: | ||
| Cash items in process of collection | $1,538,000 | 4,900 |
| Collection in domestic offices | $724,000 | 4,042 |
| Currency and coin in domestic offices | $814,000 | 3,343 |
| Balances due from depository institutions in U.S. | $4,387,000 | 2,208 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $430,000 | 2,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,355,000 | 2,716 |