Home > SierraWest Bank > Cash and Balances Due
SierraWest Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $54,933,000 | 401 |
By balance type: | ||
Cash items in process of collection | $45,812,000 | 265 |
Collection in domestic offices | $34,712,000 | 207 |
Currency and coin in domestic offices | $11,100,000 | 295 |
Balances due from depository institutions in U.S. | $4,851,000 | 1,807 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $4,270,000 | 594 |
Memoranda: | ||
Total noninterest-bearing balances | $51,118,000 | 346 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $49,046,000 | 452 |
By balance type: | ||
Cash items in process of collection | $39,330,000 | 305 |
Collection in domestic offices | $30,562,000 | 241 |
Currency and coin in domestic offices | $8,768,000 | 393 |
Balances due from depository institutions in U.S. | $3,381,000 | 2,227 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $6,335,000 | 444 |
Memoranda: | ||
Total noninterest-bearing balances | $48,650,000 | 367 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $26,902,000 | 823 |
By balance type: | ||
Cash items in process of collection | $22,477,000 | 539 |
Collection in domestic offices | $15,891,000 | 431 |
Currency and coin in domestic offices | $6,586,000 | 545 |
Balances due from depository institutions in U.S. | $1,071,000 | 5,749 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $3,354,000 | 864 |
Memoranda: | ||
Total noninterest-bearing balances | $26,902,000 | 705 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,370,000 | 1,766 |
By balance type: | ||
Cash items in process of collection | $10,268,000 | 1,027 |
Collection in domestic offices | $6,162,000 | 971 |
Currency and coin in domestic offices | $4,106,000 | 771 |
Balances due from depository institutions in U.S. | $927,000 | 6,387 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $1,175,000 | 1,461 |
Memoranda: | ||
Total noninterest-bearing balances | $12,370,000 | 1,401 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,055,000 | 1,695 |
By balance type: | ||
Cash items in process of collection | $8,846,000 | 1,147 |
Collection in domestic offices | $4,897,000 | 1,128 |
Currency and coin in domestic offices | $3,949,000 | 788 |
Balances due from depository institutions in U.S. | $1,199,000 | 5,688 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $2,010,000 | 1,266 |
Memoranda: | ||
Total noninterest-bearing balances | $12,055,000 | 1,378 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,155,000 | 1,823 |
By balance type: | ||
Cash items in process of collection | $8,178,000 | 1,129 |
Collection in domestic offices | $4,632,000 | 1,038 |
Currency and coin in domestic offices | $3,546,000 | 786 |
Balances due from depository institutions in U.S. | $1,277,000 | 6,312 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $2,700,000 | 1,101 |
Memoranda: | ||
Total noninterest-bearing balances | $12,155,000 | 1,313 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,802,000 | 1,452 |
By balance type: | ||
Cash items in process of collection | $7,420,000 | 1,374 |
Collection in domestic offices | $2,601,000 | 1,915 |
Currency and coin in domestic offices | $4,819,000 | 606 |
Balances due from depository institutions in U.S. | $2,701,000 | 3,827 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $7,681,000 | 525 |
Memoranda: | ||
Total noninterest-bearing balances | $17,604,000 | 1,069 |