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SierraWest Bank, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$54,933,000401
By balance type:
Cash items in process of collection$45,812,000265
Collection in domestic offices$34,712,000207
Currency and coin in domestic offices$11,100,000295
Balances due from depository institutions in U.S.$4,851,0001,807
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$4,270,000594
Memoranda:
Total noninterest-bearing balances$51,118,000346
1997-12-31Rank
Cash & Balances due from depository institutions$49,046,000452
By balance type:
Cash items in process of collection$39,330,000305
Collection in domestic offices$30,562,000241
Currency and coin in domestic offices$8,768,000393
Balances due from depository institutions in U.S.$3,381,0002,227
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$6,335,000444
Memoranda:
Total noninterest-bearing balances$48,650,000367
1996-12-31Rank
Cash & Balances due from depository institutions$26,902,000823
By balance type:
Cash items in process of collection$22,477,000539
Collection in domestic offices$15,891,000431
Currency and coin in domestic offices$6,586,000545
Balances due from depository institutions in U.S.$1,071,0005,749
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$3,354,000864
Memoranda:
Total noninterest-bearing balances$26,902,000705
1995-12-31Rank
Cash & Balances due from depository institutions$12,370,0001,766
By balance type:
Cash items in process of collection$10,268,0001,027
Collection in domestic offices$6,162,000971
Currency and coin in domestic offices$4,106,000771
Balances due from depository institutions in U.S.$927,0006,387
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,175,0001,461
Memoranda:
Total noninterest-bearing balances$12,370,0001,401
1994-12-31Rank
Cash & Balances due from depository institutions$12,055,0001,695
By balance type:
Cash items in process of collection$8,846,0001,147
Collection in domestic offices$4,897,0001,128
Currency and coin in domestic offices$3,949,000788
Balances due from depository institutions in U.S.$1,199,0005,688
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$2,010,0001,266
Memoranda:
Total noninterest-bearing balances$12,055,0001,378
1993-12-31Rank
Cash & Balances due from depository institutions$12,155,0001,823
By balance type:
Cash items in process of collection$8,178,0001,129
Collection in domestic offices$4,632,0001,038
Currency and coin in domestic offices$3,546,000786
Balances due from depository institutions in U.S.$1,277,0006,312
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$2,700,0001,101
Memoranda:
Total noninterest-bearing balances$12,155,0001,313
1992-12-31Rank
Cash & Balances due from depository institutions$17,802,0001,452
By balance type:
Cash items in process of collection$7,420,0001,374
Collection in domestic offices$2,601,0001,915
Currency and coin in domestic offices$4,819,000606
Balances due from depository institutions in U.S.$2,701,0003,827
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$7,681,000525
Memoranda:
Total noninterest-bearing balances$17,604,0001,069