Home > Western Sierra National Bank > Cash and Balances Due
Western Sierra National Bank, Cash and Balances Due
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,927,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $14,660,000 | 622 |
| Collection in domestic offices | $12,193,000 | 420 |
| Currency and coin in domestic offices | $2,467,000 | 1,067 |
| Balances due from depository institutions in U.S. | $1,233,000 | 1,799 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $34,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,513,000 | 1,010 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,214,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $16,391,000 | 604 |
| Collection in domestic offices | $13,354,000 | 433 |
| Currency and coin in domestic offices | $3,037,000 | 938 |
| Balances due from depository institutions in U.S. | $4,771,000 | 1,120 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $52,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,110,000 | 799 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,047,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $17,275,000 | 553 |
| Collection in domestic offices | $14,723,000 | 389 |
| Currency and coin in domestic offices | $2,552,000 | 995 |
| Balances due from depository institutions in U.S. | $10,675,000 | 644 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $97,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,936,000 | 587 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,290,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $12,974,000 | 675 |
| Collection in domestic offices | $10,528,000 | 438 |
| Currency and coin in domestic offices | $2,446,000 | 1,106 |
| Balances due from depository institutions in U.S. | $5,806,000 | 897 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $510,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,993,000 | 841 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,889,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $12,544,000 | 646 |
| Collection in domestic offices | $10,150,000 | 416 |
| Currency and coin in domestic offices | $2,394,000 | 1,096 |
| Balances due from depository institutions in U.S. | $6,269,000 | 847 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $76,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,141,000 | 787 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,402,000 | 1,435 |
| By balance type: | ||
| Cash items in process of collection | $12,707,000 | 601 |
| Collection in domestic offices | $10,224,000 | 387 |
| Currency and coin in domestic offices | $2,483,000 | 989 |
| Balances due from depository institutions in U.S. | $1,610,000 | 1,336 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $85,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,851,000 | 1,033 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,585,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $12,551,000 | 662 |
| Collection in domestic offices | $10,207,000 | 430 |
| Currency and coin in domestic offices | $2,344,000 | 1,070 |
| Balances due from depository institutions in U.S. | $2,005,000 | 1,300 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $29,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,799,000 | 1,144 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,425,000 | 1,724 |
| By balance type: | ||
| Cash items in process of collection | $11,528,000 | 730 |
| Collection in domestic offices | $9,427,000 | 454 |
| Currency and coin in domestic offices | $2,101,000 | 1,136 |
| Balances due from depository institutions in U.S. | $1,869,000 | 1,348 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $28,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,841,000 | 1,270 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,129,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $11,731,000 | 695 |
| Collection in domestic offices | $9,392,000 | 446 |
| Currency and coin in domestic offices | $2,339,000 | 1,055 |
| Balances due from depository institutions in U.S. | $2,368,000 | 1,282 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $30,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,083,000 | 1,183 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,375,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $16,083,000 | 576 |
| Collection in domestic offices | $13,950,000 | 376 |
| Currency and coin in domestic offices | $2,133,000 | 1,095 |
| Balances due from depository institutions in U.S. | $2,268,000 | 1,184 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $24,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,554,000 | 978 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,565,000 | 2,038 |
| By balance type: | ||
| Cash items in process of collection | $10,966,000 | 781 |
| Collection in domestic offices | $8,718,000 | 531 |
| Currency and coin in domestic offices | $2,248,000 | 1,043 |
| Balances due from depository institutions in U.S. | $1,564,000 | 1,364 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $35,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,143,000 | 1,438 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,956,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $11,226,000 | 833 |
| Collection in domestic offices | $9,162,000 | 569 |
| Currency and coin in domestic offices | $2,064,000 | 1,065 |
| Balances due from depository institutions in U.S. | $11,343,000 | 632 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $387,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,631,000 | 827 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,169,000 | 2,208 |
| By balance type: | ||
| Cash items in process of collection | $11,708,000 | 779 |
| Collection in domestic offices | $9,551,000 | 533 |
| Currency and coin in domestic offices | $2,157,000 | 1,036 |
| Balances due from depository institutions in U.S. | $434,000 | 1,677 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $27,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,091,000 | 1,449 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,777,000 | 2,043 |
| By balance type: | ||
| Cash items in process of collection | $12,363,000 | 742 |
| Collection in domestic offices | $10,243,000 | 493 |
| Currency and coin in domestic offices | $2,120,000 | 1,045 |
| Balances due from depository institutions in U.S. | $383,000 | 1,585 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $31,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,744,000 | 1,381 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,684,000 | 1,919 |
| By balance type: | ||
| Cash items in process of collection | $10,708,000 | 812 |
| Collection in domestic offices | $7,755,000 | 586 |
| Currency and coin in domestic offices | $2,953,000 | 852 |
| Balances due from depository institutions in U.S. | $1,856,000 | 1,112 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $120,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,831,000 | 1,427 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,046,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $12,812,000 | 744 |
| Collection in domestic offices | $10,372,000 | 543 |
| Currency and coin in domestic offices | $2,440,000 | 1,267 |
| Balances due from depository institutions in U.S. | $4,018,000 | 1,845 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $4,216,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,187,000 | 838 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,720,000 | 2,200 |
| By balance type: | ||
| Cash items in process of collection | $6,778,000 | 1,607 |
| Collection in domestic offices | $4,712,000 | 821 |
| Currency and coin in domestic offices | $2,066,000 | 3,057 |
| Balances due from depository institutions in U.S. | $883,000 | 5,647 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,059,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,703,000 | 1,730 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,185,000 | 3,996 |
| By balance type: | ||
| Cash items in process of collection | $5,128,000 | 1,635 |
| Collection in domestic offices | $4,042,000 | 1,161 |
| Currency and coin in domestic offices | $1,086,000 | 2,748 |
| Balances due from depository institutions in U.S. | $57,000 | 9,529 |
| 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 | $5,174,000 | 2,900 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,296,000 | 3,710 |
| By balance type: | ||
| Cash items in process of collection | $5,248,000 | 1,679 |
| Collection in domestic offices | $4,105,000 | 1,165 |
| Currency and coin in domestic offices | $1,143,000 | 2,822 |
| Balances due from depository institutions in U.S. | $48,000 | 9,950 |
| 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 | $5,280,000 | 2,874 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,447,000 | 4,430 |
| By balance type: | ||
| Cash items in process of collection | $4,380,000 | 2,066 |
| Collection in domestic offices | $3,146,000 | 1,595 |
| Currency and coin in domestic offices | $1,234,000 | 2,705 |
| Balances due from depository institutions in U.S. | $67,000 | 10,337 |
| 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 | $4,447,000 | 3,538 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,909,000 | 5,137 |
| By balance type: | ||
| Cash items in process of collection | $3,794,000 | 2,375 |
| Collection in domestic offices | $2,901,000 | 1,749 |
| Currency and coin in domestic offices | $893,000 | 3,449 |
| Balances due from depository institutions in U.S. | $115,000 | 10,436 |
| 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 | $3,909,000 | 4,018 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,617,000 | 5,331 |
| By balance type: | ||
| Cash items in process of collection | $3,440,000 | 2,549 |
| Collection in domestic offices | $2,705,000 | 1,842 |
| Currency and coin in domestic offices | $735,000 | 4,100 |
| Balances due from depository institutions in U.S. | $177,000 | 10,596 |
| 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 | $3,517,000 | 4,446 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,579,000 | 4,703 |
| By balance type: | ||
| Cash items in process of collection | $2,854,000 | 2,830 |
| Collection in domestic offices | $2,305,000 | 1,904 |
| Currency and coin in domestic offices | $549,000 | 5,000 |
| Balances due from depository institutions in U.S. | $1,725,000 | 5,019 |
| 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 | $3,099,000 | 4,841 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,288,000 | 6,878 |
| By balance type: | ||
| Cash items in process of collection | $2,677,000 | 3,197 |
| Collection in domestic offices | $2,068,000 | 2,272 |
| Currency and coin in domestic offices | $609,000 | 4,359 |
| Balances due from depository institutions in U.S. | $611,000 | 9,827 |
| 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 | $2,991,000 | 5,493 |