Home > Central Sierra Bank > Cash and Balances Due
Central Sierra Bank, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,968,000 | 815 |
| 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 | $5,035,000 | 3,458 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,928,000 | 1,241 |
| 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 | $6,545,000 | 2,608 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,487,000 | 1,481 |
| 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 | $7,091,000 | 2,451 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,439,000 | 758 |
| 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 | $4,296,000 | 3,691 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,953,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $4,316,000 | 1,939 |
| Collection in domestic offices | $3,752,000 | 1,284 |
| Currency and coin in domestic offices | $564,000 | 4,808 |
| Balances due from depository institutions in U.S. | $18,185,000 | 369 |
| 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 | $452,000 | 1,878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,742,000 | 2,655 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,307,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $2,846,000 | 3,691 |
| Collection in domestic offices | $2,035,000 | 1,641 |
| Currency and coin in domestic offices | $811,000 | 5,698 |
| Balances due from depository institutions in U.S. | $10,203,000 | 578 |
| 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 | $258,000 | 1,977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,872,000 | 4,204 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,549,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $806,000 | 6,094 |
| Collection in domestic offices | $324,000 | 4,069 |
| Currency and coin in domestic offices | $482,000 | 5,168 |
| Balances due from depository institutions in U.S. | $14,743,000 | 526 |
| 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 | $4,281,000 | 3,482 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,460,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $1,345,000 | 4,944 |
| Collection in domestic offices | $692,000 | 3,449 |
| Currency and coin in domestic offices | $653,000 | 4,542 |
| Balances due from depository institutions in U.S. | $12,115,000 | 571 |
| 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 | $6,250,000 | 2,443 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,455,000 | 2,760 |
| By balance type: | ||
| Cash items in process of collection | $719,000 | 7,050 |
| Collection in domestic offices | $209,000 | 4,958 |
| Currency and coin in domestic offices | $510,000 | 5,519 |
| Balances due from depository institutions in U.S. | $6,736,000 | 1,099 |
| 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 | $2,745,000 | 5,299 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,517,000 | 7,013 |
| By balance type: | ||
| Cash items in process of collection | $595,000 | 7,636 |
| Collection in domestic offices | $141,000 | 5,485 |
| Currency and coin in domestic offices | $454,000 | 5,768 |
| Balances due from depository institutions in U.S. | $1,922,000 | 3,920 |
| 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 | $2,517,000 | 5,751 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,852,000 | 6,467 |
| By balance type: | ||
| Cash items in process of collection | $699,000 | 7,437 |
| Collection in domestic offices | $280,000 | 5,081 |
| Currency and coin in domestic offices | $419,000 | 6,225 |
| Balances due from depository institutions in U.S. | $2,153,000 | 3,594 |
| 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 | $2,852,000 | 5,321 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,711,000 | 2,854 |
| By balance type: | ||
| Cash items in process of collection | $616,000 | 7,905 |
| Collection in domestic offices | $178,000 | 5,667 |
| Currency and coin in domestic offices | $438,000 | 5,919 |
| Balances due from depository institutions in U.S. | $7,095,000 | 1,064 |
| 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 | $3,711,000 | 4,100 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,623,000 | 3,274 |
| By balance type: | ||
| Cash items in process of collection | $425,000 | 9,352 |
| Collection in domestic offices | $92,000 | 6,580 |
| Currency and coin in domestic offices | $333,000 | 6,858 |
| Balances due from depository institutions in U.S. | $7,198,000 | 1,259 |
| 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 | $4,623,000 | 3,683 |