Home > Sierra Bank > Cash and Balances Due
Sierra Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,396,000 | 3,379 |
| By balance type: | ||
| Cash items in process of collection | $6,293,000 | 1,355 |
| Collection in domestic offices | $4,576,000 | 1,054 |
| Currency and coin in domestic offices | $1,717,000 | 1,682 |
| Balances due from depository institutions in U.S. | $103,000 | 9,285 |
| 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 | $6,396,000 | 2,386 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,801,000 | 2,289 |
| By balance type: | ||
| Cash items in process of collection | $5,693,000 | 1,564 |
| Collection in domestic offices | $4,193,000 | 1,139 |
| Currency and coin in domestic offices | $1,500,000 | 2,175 |
| Balances due from depository institutions in U.S. | $3,108,000 | 2,414 |
| 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 | $5,810,000 | 2,618 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,895,000 | 4,965 |
| By balance type: | ||
| Cash items in process of collection | $3,782,000 | 2,354 |
| Collection in domestic offices | $2,853,000 | 1,708 |
| Currency and coin in domestic offices | $929,000 | 3,485 |
| Balances due from depository institutions in U.S. | $113,000 | 10,003 |
| 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 | $3,895,000 | 3,983 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,326,000 | 9,506 |
| By balance type: | ||
| Cash items in process of collection | $1,097,000 | 5,812 |
| Collection in domestic offices | $842,000 | 3,596 |
| Currency and coin in domestic offices | $255,000 | 7,608 |
| Balances due from depository institutions in U.S. | $229,000 | 9,709 |
| 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 | $1,326,000 | 8,264 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,196,000 | 10,250 |
| By balance type: | ||
| Cash items in process of collection | $916,000 | 6,575 |
| Collection in domestic offices | $784,000 | 3,824 |
| Currency and coin in domestic offices | $132,000 | 9,528 |
| Balances due from depository institutions in U.S. | $280,000 | 9,971 |
| 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 | $1,196,000 | 9,012 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,333,000 | 10,634 |
| By balance type: | ||
| Cash items in process of collection | $685,000 | 7,520 |
| Collection in domestic offices | $496,000 | 4,443 |
| Currency and coin in domestic offices | $189,000 | 8,906 |
| Balances due from depository institutions in U.S. | $648,000 | 8,900 |
| 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 | $1,333,000 | 8,835 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,054,000 | 12,220 |
| By balance type: | ||
| Cash items in process of collection | $376,000 | 9,705 |
| Collection in domestic offices | $148,000 | 6,040 |
| Currency and coin in domestic offices | $228,000 | 8,271 |
| Balances due from depository institutions in U.S. | $678,000 | 9,560 |
| 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 | $1,054,000 | 10,505 |