Home > Sacramento Commercial Bank > Cash and Balances Due
Sacramento Commercial Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,541,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $7,768,000 | 1,178 |
| Collection in domestic offices | $7,286,000 | 753 |
| Currency and coin in domestic offices | $482,000 | 5,221 |
| Balances due from depository institutions in U.S. | $5,524,000 | 1,324 |
| 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 | $1,249,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,541,000 | 1,092 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,830,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | $3,291,000 | 3,216 |
| Collection in domestic offices | $2,413,000 | 1,456 |
| Currency and coin in domestic offices | $878,000 | 5,484 |
| Balances due from depository institutions in U.S. | $4,382,000 | 1,514 |
| 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 | $3,157,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,830,000 | 1,531 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,723,000 | 2,560 |
| By balance type: | ||
| Cash items in process of collection | $6,310,000 | 1,353 |
| Collection in domestic offices | $6,109,000 | 826 |
| Currency and coin in domestic offices | $201,000 | 7,426 |
| Balances due from depository institutions in U.S. | $1,332,000 | 5,125 |
| 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 | $1,081,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,723,000 | 1,789 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,942,000 | 2,257 |
| By balance type: | ||
| Cash items in process of collection | $4,574,000 | 1,890 |
| Collection in domestic offices | $4,255,000 | 1,128 |
| Currency and coin in domestic offices | $319,000 | 6,654 |
| Balances due from depository institutions in U.S. | $2,987,000 | 2,513 |
| 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 | $1,381,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,942,000 | 1,716 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,713,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | $4,236,000 | 2,133 |
| Collection in domestic offices | $3,927,000 | 1,334 |
| Currency and coin in domestic offices | $309,000 | 7,010 |
| Balances due from depository institutions in U.S. | $2,838,000 | 2,676 |
| 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 | $1,639,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,113,000 | 2,019 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,187,000 | 2,628 |
| By balance type: | ||
| Cash items in process of collection | $4,288,000 | 2,113 |
| Collection in domestic offices | $4,053,000 | 1,339 |
| Currency and coin in domestic offices | $235,000 | 7,831 |
| Balances due from depository institutions in U.S. | $3,351,000 | 2,361 |
| 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 | $548,000 | 1,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,587,000 | 2,157 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,003,000 | 2,215 |
| By balance type: | ||
| Cash items in process of collection | $141,000 | 11,238 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $141,000 | 9,394 |
| Balances due from depository institutions in U.S. | $8,004,000 | 817 |
| 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 | $858,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,903,000 | 1,820 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,840,000 | 2,029 |
| By balance type: | ||
| Cash items in process of collection | $157,000 | 11,595 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $157,000 | 9,380 |
| Balances due from depository institutions in U.S. | $7,689,000 | 976 |
| 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 | $2,994,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,740,000 | 1,469 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,823,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $208,000 | 11,374 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $208,000 | 8,582 |
| Balances due from depository institutions in U.S. | $6,483,000 | 1,425 |
| 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 | $15,132,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,823,000 | 876 |