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Sierrawest Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,798,000 | 2,445 |
By balance type: | ||
Cash items in process of collection | $6,177,000 | 1,558 |
Collection in domestic offices | $5,831,000 | 1,010 |
Currency and coin in domestic offices | $346,000 | 6,716 |
Balances due from depository institutions in U.S. | $2,621,000 | 2,952 |
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 | $6,798,000 | 2,397 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,936,000 | 2,885 |
By balance type: | ||
Cash items in process of collection | $5,911,000 | 1,580 |
Collection in domestic offices | $5,752,000 | 1,000 |
Currency and coin in domestic offices | $159,000 | 9,151 |
Balances due from depository institutions in U.S. | $1,025,000 | 6,297 |
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 | $6,638,000 | 2,456 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,355,000 | 3,449 |
By balance type: | ||
Cash items in process of collection | $5,324,000 | 1,586 |
Collection in domestic offices | $5,104,000 | 957 |
Currency and coin in domestic offices | $220,000 | 8,464 |
Balances due from depository institutions in U.S. | $1,031,000 | 7,191 |
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 | $5,460,000 | 2,789 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,000,000 | 2,803 |
By balance type: | ||
Cash items in process of collection | $8,188,000 | 1,280 |
Collection in domestic offices | $7,910,000 | 798 |
Currency and coin in domestic offices | $278,000 | 7,558 |
Balances due from depository institutions in U.S. | $812,000 | 8,940 |
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 | $8,299,000 | 2,115 |