Home > Placer Sierra Bank > Cash and Balances Due
Placer Sierra Bank, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,455,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $54,658,000 | 217 |
| Collection in domestic offices | $45,691,000 | 145 |
| Currency and coin in domestic offices | $8,967,000 | 301 |
| Balances due from depository institutions in U.S. | $5,328,000 | 997 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $14,469,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,141,000 | 224 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,395,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $77,972,000 | 142 |
| Collection in domestic offices | $69,160,000 | 95 |
| Currency and coin in domestic offices | $8,812,000 | 301 |
| Balances due from depository institutions in U.S. | $7,031,000 | 843 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $392,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,079,000 | 192 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $184,118,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $182,813,000 | 84 |
| Collection in domestic offices | $172,666,000 | 63 |
| Currency and coin in domestic offices | $10,147,000 | 294 |
| Balances due from depository institutions in U.S. | $866,000 | 1,826 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $439,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $183,784,000 | 111 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $222,324,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $200,263,000 | 80 |
| Collection in domestic offices | $191,282,000 | 58 |
| Currency and coin in domestic offices | $8,981,000 | 284 |
| Balances due from depository institutions in U.S. | $14,357,000 | 451 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,704,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $222,192,000 | 94 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $228,237,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $211,889,000 | 84 |
| Collection in domestic offices | $202,534,000 | 64 |
| Currency and coin in domestic offices | $9,355,000 | 288 |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $16,348,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $228,020,000 | 103 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,301,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $43,307,000 | 262 |
| Collection in domestic offices | $36,333,000 | 175 |
| Currency and coin in domestic offices | $6,974,000 | 369 |
| Balances due from depository institutions in U.S. | $18,503,000 | 373 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $491,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,205,000 | 270 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,143,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $37,236,000 | 331 |
| Collection in domestic offices | $29,434,000 | 233 |
| Currency and coin in domestic offices | $7,802,000 | 366 |
| Balances due from depository institutions in U.S. | $18,454,000 | 383 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $453,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,743,000 | 319 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,314,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $43,919,000 | 279 |
| Collection in domestic offices | $37,064,000 | 184 |
| Currency and coin in domestic offices | $6,855,000 | 369 |
| Balances due from depository institutions in U.S. | $13,890,000 | 531 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $505,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,946,000 | 301 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,855,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $37,563,000 | 302 |
| Collection in domestic offices | $29,531,000 | 197 |
| Currency and coin in domestic offices | $8,032,000 | 364 |
| Balances due from depository institutions in U.S. | $22,803,000 | 294 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $489,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,705,000 | 287 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,760,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $34,531,000 | 295 |
| Collection in domestic offices | $26,425,000 | 198 |
| Currency and coin in domestic offices | $8,106,000 | 344 |
| Balances due from depository institutions in U.S. | $18,678,000 | 323 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $551,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,874,000 | 296 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,931,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $25,696,000 | 351 |
| Collection in domestic offices | $18,037,000 | 248 |
| Currency and coin in domestic offices | $7,659,000 | 337 |
| Balances due from depository institutions in U.S. | $15,936,000 | 378 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $299,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,445,000 | 352 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,629,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $26,863,000 | 357 |
| Collection in domestic offices | $21,725,000 | 228 |
| Currency and coin in domestic offices | $5,138,000 | 536 |
| Balances due from depository institutions in U.S. | $42,125,000 | 174 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $641,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,561,000 | 244 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,929,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $25,542,000 | 372 |
| Collection in domestic offices | $21,583,000 | 242 |
| Currency and coin in domestic offices | $3,959,000 | 712 |
| Balances due from depository institutions in U.S. | $17,995,000 | 377 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $392,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,394,000 | 377 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,899,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $17,255,000 | 493 |
| Collection in domestic offices | $13,401,000 | 343 |
| Currency and coin in domestic offices | $3,854,000 | 696 |
| Balances due from depository institutions in U.S. | $30,166,000 | 237 |
| 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 | $478,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,435,000 | 350 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,071,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $18,625,000 | 520 |
| Collection in domestic offices | $14,267,000 | 370 |
| Currency and coin in domestic offices | $4,358,000 | 641 |
| Balances due from depository institutions in U.S. | $17,984,000 | 389 |
| 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 | $462,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,542,000 | 474 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,994,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $20,185,000 | 490 |
| Collection in domestic offices | $14,878,000 | 365 |
| Currency and coin in domestic offices | $5,307,000 | 518 |
| Balances due from depository institutions in U.S. | $34,337,000 | 223 |
| 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 | $472,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,221,000 | 340 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,270,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $27,574,000 | 427 |
| Collection in domestic offices | $22,801,000 | 302 |
| Currency and coin in domestic offices | $4,773,000 | 547 |
| Balances due from depository institutions in U.S. | $24,107,000 | 317 |
| 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 | $589,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,673,000 | 382 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,753,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $21,449,000 | 500 |
| Collection in domestic offices | $16,861,000 | 367 |
| Currency and coin in domestic offices | $4,588,000 | 563 |
| Balances due from depository institutions in U.S. | $24,473,000 | 298 |
| 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 | $831,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,080,000 | 452 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,693,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $23,395,000 | 464 |
| Collection in domestic offices | $15,782,000 | 370 |
| Currency and coin in domestic offices | $7,613,000 | 393 |
| Balances due from depository institutions in U.S. | $18,677,000 | 386 |
| 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 | $621,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,557,000 | 502 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,708,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $27,470,000 | 393 |
| Collection in domestic offices | $20,898,000 | 297 |
| Currency and coin in domestic offices | $6,572,000 | 448 |
| Balances due from depository institutions in U.S. | $7,669,000 | 656 |
| 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 | $569,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,708,000 | 463 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,269,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $19,359,000 | 534 |
| Collection in domestic offices | $12,879,000 | 460 |
| Currency and coin in domestic offices | $6,480,000 | 452 |
| Balances due from depository institutions in U.S. | $5,089,000 | 1,449 |
| 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 | $821,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,269,000 | 659 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,834,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $11,320,000 | 980 |
| Collection in domestic offices | $54,000 | 5,130 |
| Currency and coin in domestic offices | $11,266,000 | 535 |
| Balances due from depository institutions in U.S. | $15,763,000 | 370 |
| 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 | $1,751,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,734,000 | 709 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,424,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $19,503,000 | 523 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 9,304 |
| 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 | $19,503,000 | 812 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,480,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | $14,004,000 | 695 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $14,004,000 | 1,110 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,404,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $13,239,000 | 807 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 10,096 |
| 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 | $13,239,000 | 1,280 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,269,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $19,420,000 | 624 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 10,540 |
| 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 | $19,420,000 | 955 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,363,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $16,852,000 | 693 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $16,852,000 | 1,031 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,057,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $14,561,000 | 709 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 11,856 |
| 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 | $14,561,000 | 1,123 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,531,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $13,405,000 | 872 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $13,405,000 | 1,345 |