Home > Humboldt Bank > Cash and Balances Due
Humboldt Bank, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,100,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $30,691,000 | 330 |
| Collection in domestic offices | $19,533,000 | 269 |
| Currency and coin in domestic offices | $11,158,000 | 245 |
| Balances due from depository institutions in U.S. | $2,010,000 | 1,322 |
| U.S. branches of foreign banks | $2,010,000 | 39 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $14,399,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,074,000 | 344 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,720,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $28,136,000 | 340 |
| Collection in domestic offices | $17,105,000 | 278 |
| Currency and coin in domestic offices | $11,031,000 | 251 |
| Balances due from depository institutions in U.S. | $5,018,000 | 953 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $14,566,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,736,000 | 356 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,596,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $22,766,000 | 448 |
| Collection in domestic offices | $17,451,000 | 321 |
| Currency and coin in domestic offices | $5,315,000 | 526 |
| Balances due from depository institutions in U.S. | $1,209,000 | 1,380 |
| 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 | $7,621,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,562,000 | 552 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,949,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $19,983,000 | 494 |
| Collection in domestic offices | $14,083,000 | 377 |
| Currency and coin in domestic offices | $5,900,000 | 464 |
| Balances due from depository institutions in U.S. | $2,412,000 | 1,224 |
| 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 | $13,554,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,902,000 | 484 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,948,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $7,866,000 | 1,021 |
| Collection in domestic offices | $37,000 | 1,117 |
| Currency and coin in domestic offices | $7,829,000 | 343 |
| Balances due from depository institutions in U.S. | $1,556,000 | 1,352 |
| 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 | $54,526,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,835,000 | 298 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,709,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $24,473,000 | 451 |
| Collection in domestic offices | $16,380,000 | 375 |
| Currency and coin in domestic offices | $8,093,000 | 323 |
| Balances due from depository institutions in U.S. | $1,532,000 | 1,343 |
| 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 | $11,704,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,523,000 | 470 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,358,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $21,314,000 | 493 |
| Collection in domestic offices | $14,326,000 | 396 |
| Currency and coin in domestic offices | $6,988,000 | 429 |
| Balances due from depository institutions in U.S. | $1,880,000 | 1,223 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $12,164,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,156,000 | 507 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,951,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $20,751,000 | 509 |
| Collection in domestic offices | $7,350,000 | 604 |
| Currency and coin in domestic offices | $13,401,000 | 234 |
| Balances due from depository institutions in U.S. | $14,950,000 | 386 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $5,250,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,502,000 | 466 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,149,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $27,628,000 | 407 |
| Collection in domestic offices | $6,261,000 | 846 |
| Currency and coin in domestic offices | $21,367,000 | 165 |
| Balances due from depository institutions in U.S. | $1,912,000 | 3,554 |
| 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 | $2,609,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,129,000 | 524 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,938,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $22,844,000 | 524 |
| Collection in domestic offices | $3,733,000 | 1,007 |
| Currency and coin in domestic offices | $19,111,000 | 323 |
| Balances due from depository institutions in U.S. | $2,122,000 | 3,147 |
| 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 | $4,972,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,918,000 | 578 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,646,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $22,962,000 | 473 |
| Collection in domestic offices | $4,416,000 | 1,082 |
| Currency and coin in domestic offices | $18,546,000 | 188 |
| Balances due from depository institutions in U.S. | $3,973,000 | 2,186 |
| 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 | $4,711,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,626,000 | 577 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,462,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $17,837,000 | 586 |
| Collection in domestic offices | $3,647,000 | 1,295 |
| Currency and coin in domestic offices | $14,190,000 | 245 |
| Balances due from depository institutions in U.S. | $4,524,000 | 1,648 |
| 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 | $2,101,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,442,000 | 780 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,267,000 | 2,021 |
| By balance type: | ||
| Cash items in process of collection | $5,502,000 | 1,724 |
| Collection in domestic offices | $3,899,000 | 1,343 |
| Currency and coin in domestic offices | $1,603,000 | 2,074 |
| Balances due from depository institutions in U.S. | $167,000 | 9,649 |
| 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 | $4,598,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,247,000 | 1,635 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,401,000 | 2,561 |
| By balance type: | ||
| Cash items in process of collection | $5,200,000 | 1,795 |
| Collection in domestic offices | $3,369,000 | 1,552 |
| Currency and coin in domestic offices | $1,831,000 | 1,701 |
| Balances due from depository institutions in U.S. | $1,243,000 | 5,389 |
| 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 | $1,958,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,281,000 | 2,255 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,953,000 | 2,879 |
| By balance type: | ||
| Cash items in process of collection | $4,399,000 | 2,075 |
| Collection in domestic offices | $3,401,000 | 1,548 |
| Currency and coin in domestic offices | $998,000 | 3,122 |
| Balances due from depository institutions in U.S. | $1,345,000 | 5,249 |
| 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 | $1,209,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,726,000 | 2,781 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,239,000 | 4,171 |
| By balance type: | ||
| Cash items in process of collection | $1,657,000 | 4,490 |
| Collection in domestic offices | $996,000 | 3,361 |
| Currency and coin in domestic offices | $661,000 | 4,262 |
| Balances due from depository institutions in U.S. | $1,195,000 | 6,589 |
| 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 | $2,387,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,139,000 | 3,685 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,634,000 | 4,315 |
| By balance type: | ||
| Cash items in process of collection | $5,336,000 | 1,803 |
| Collection in domestic offices | $5,047,000 | 1,154 |
| Currency and coin in domestic offices | $289,000 | 7,412 |
| Balances due from depository institutions in U.S. | $298,000 | 11,339 |
| 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 | $5,434,000 | 3,166 |