Home > Sierra National Bank > Cash and Balances Due
Sierra National Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,815,000 | 2,453 |
| By balance type: | ||
| Cash items in process of collection | $2,180,000 | 4,515 |
| Collection in domestic offices | $821,000 | 2,812 |
| Currency and coin in domestic offices | $1,359,000 | 4,236 |
| Balances due from depository institutions in U.S. | $6,635,000 | 969 |
| 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 | $6,730,000 | 2,523 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,391,000 | 1,657 |
| By balance type: | ||
| Cash items in process of collection | $4,585,000 | 1,796 |
| Collection in domestic offices | $3,390,000 | 1,326 |
| Currency and coin in domestic offices | $1,195,000 | 2,497 |
| Balances due from depository institutions in U.S. | $8,806,000 | 942 |
| 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 | $11,310,000 | 1,344 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,926,000 | 1,689 |
| By balance type: | ||
| Cash items in process of collection | $4,409,000 | 1,965 |
| Collection in domestic offices | $3,328,000 | 1,403 |
| Currency and coin in domestic offices | $1,081,000 | 2,977 |
| Balances due from depository institutions in U.S. | $7,517,000 | 966 |
| 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 | $9,793,000 | 1,563 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,515,000 | 2,166 |
| By balance type: | ||
| Cash items in process of collection | $2,828,000 | 3,054 |
| Collection in domestic offices | $1,913,000 | 2,268 |
| Currency and coin in domestic offices | $915,000 | 3,533 |
| Balances due from depository institutions in U.S. | $6,687,000 | 1,112 |
| 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 | $7,430,000 | 2,220 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,193,000 | 2,977 |
| By balance type: | ||
| Cash items in process of collection | $1,954,000 | 4,080 |
| Collection in domestic offices | $1,239,000 | 3,085 |
| Currency and coin in domestic offices | $715,000 | 4,154 |
| Balances due from depository institutions in U.S. | $5,239,000 | 1,477 |
| 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 | $4,646,000 | 3,398 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,908,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | $2,296,000 | 3,609 |
| Collection in domestic offices | $1,521,000 | 2,780 |
| Currency and coin in domestic offices | $775,000 | 3,932 |
| Balances due from depository institutions in U.S. | $7,612,000 | 858 |
| 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 | $5,931,000 | 2,697 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,634,000 | 2,270 |
| By balance type: | ||
| Cash items in process of collection | $2,144,000 | 3,639 |
| Collection in domestic offices | $1,413,000 | 2,751 |
| Currency and coin in domestic offices | $731,000 | 3,886 |
| Balances due from depository institutions in U.S. | $7,490,000 | 1,005 |
| 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 | $5,347,000 | 2,840 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,007,000 | 3,549 |
| By balance type: | ||
| Cash items in process of collection | $1,440,000 | 5,144 |
| Collection in domestic offices | $819,000 | 3,877 |
| Currency and coin in domestic offices | $621,000 | 4,290 |
| Balances due from depository institutions in U.S. | $5,567,000 | 1,674 |
| 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 | $4,515,000 | 3,761 |