Home > The National Bank of Davis > Cash and Balances Due
The National Bank of Davis, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $615,000 | 8,527 |
| 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 | $615,000 | 8,097 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $828,000 | 8,285 |
| 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 | $828,000 | 7,693 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,248,000 | 7,746 |
| 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 | $1,248,000 | 6,907 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,152,000 | 8,070 |
| 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 | $1,152,000 | 7,307 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $991,000 | 8,269 |
| 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 | $991,000 | 7,561 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $940,000 | 8,377 |
| 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 | $940,000 | 7,705 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $896,000 | 8,497 |
| 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 | $796,000 | 8,003 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,700,000 | 7,640 |
| 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 | $1,600,000 | 6,810 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $838,000 | 8,722 |
| 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 | $738,000 | 8,288 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,378,000 | 8,159 |
| 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 | $1,278,000 | 7,440 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,209,000 | 8,383 |
| 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 | $1,209,000 | 7,534 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,021,000 | 8,660 |
| 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 | $1,021,000 | 7,918 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,116,000 | 8,670 |
| 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 | $1,116,000 | 7,824 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,132,000 | 8,471 |
| By balance type: | ||
| Cash items in process of collection | $1,042,000 | 5,304 |
| Collection in domestic offices | $686,000 | 3,153 |
| Currency and coin in domestic offices | $356,000 | 6,019 |
| Balances due from depository institutions in U.S. | $90,000 | 8,846 |
| 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 | $1,132,000 | 7,646 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,516,000 | 8,263 |
| By balance type: | ||
| Cash items in process of collection | $1,303,000 | 6,067 |
| Collection in domestic offices | $412,000 | 3,528 |
| Currency and coin in domestic offices | $891,000 | 5,445 |
| Balances due from depository institutions in U.S. | $213,000 | 8,346 |
| 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 | $1,516,000 | 7,426 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $871,000 | 9,523 |
| By balance type: | ||
| Cash items in process of collection | $798,000 | 6,118 |
| Collection in domestic offices | $275,000 | 4,212 |
| Currency and coin in domestic offices | $523,000 | 4,917 |
| Balances due from depository institutions in U.S. | $73,000 | 9,471 |
| 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 | $871,000 | 8,691 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,095,000 | 9,221 |
| By balance type: | ||
| Cash items in process of collection | $708,000 | 6,754 |
| Collection in domestic offices | $207,000 | 4,658 |
| Currency and coin in domestic offices | $501,000 | 5,382 |
| Balances due from depository institutions in U.S. | $387,000 | 8,049 |
| 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 | $1,095,000 | 8,242 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,088,000 | 9,748 |
| By balance type: | ||
| Cash items in process of collection | $864,000 | 6,506 |
| Collection in domestic offices | $468,000 | 4,176 |
| Currency and coin in domestic offices | $396,000 | 6,297 |
| Balances due from depository institutions in U.S. | $224,000 | 9,328 |
| 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 | $1,088,000 | 8,774 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,109,000 | 10,060 |
| By balance type: | ||
| Cash items in process of collection | $610,000 | 7,578 |
| Collection in domestic offices | $271,000 | 4,845 |
| Currency and coin in domestic offices | $339,000 | 6,784 |
| Balances due from depository institutions in U.S. | $499,000 | 8,254 |
| 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 | $1,010,000 | 9,196 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,737,000 | 8,788 |
| By balance type: | ||
| Cash items in process of collection | $700,000 | 7,431 |
| Collection in domestic offices | $319,000 | 4,920 |
| Currency and coin in domestic offices | $381,000 | 6,587 |
| Balances due from depository institutions in U.S. | $1,037,000 | 6,254 |
| 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 | $845,000 | 10,171 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,122,000 | 8,510 |
| By balance type: | ||
| Cash items in process of collection | $800,000 | 6,995 |
| Collection in domestic offices | $395,000 | 4,762 |
| Currency and coin in domestic offices | $405,000 | 6,211 |
| Balances due from depository institutions in U.S. | $1,322,000 | 6,162 |
| 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 | $1,131,000 | 9,547 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,841,000 | 10,010 |
| By balance type: | ||
| Cash items in process of collection | $651,000 | 7,877 |
| Collection in domestic offices | $320,000 | 5,128 |
| Currency and coin in domestic offices | $331,000 | 6,878 |
| Balances due from depository institutions in U.S. | $1,190,000 | 7,412 |
| 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 | $850,000 | 11,270 |