Home > Yosemite Bank > Cash and Balances Due
Yosemite Bank, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,260,000 | 2,604 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,260,000 | 1,874 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,791,000 | 3,644 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,791,000 | 2,689 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,725,000 | 3,331 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,725,000 | 2,442 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,863,000 | 3,762 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,863,000 | 2,667 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,024,000 | 4,371 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,024,000 | 3,279 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,267,000 | 3,756 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,267,000 | 2,690 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,809,000 | 3,392 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,809,000 | 2,370 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,439,000 | 4,381 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,439,000 | 3,112 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,911,000 | 4,002 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,911,000 | 2,880 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,170,000 | 5,011 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,170,000 | 3,788 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,563,000 | 4,139 |
| By balance type: | ||
| Cash items in process of collection | $3,952,000 | 2,088 |
| Collection in domestic offices | $2,940,000 | 1,528 |
| Currency and coin in domestic offices | $1,012,000 | 3,148 |
| Balances due from depository institutions in U.S. | $204,000 | 8,210 |
| 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 | $407,000 | 1,938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,563,000 | 3,284 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,716,000 | 5,248 |
| By balance type: | ||
| Cash items in process of collection | $2,004,000 | 4,768 |
| Collection in domestic offices | $233,000 | 3,971 |
| Currency and coin in domestic offices | $1,771,000 | 3,493 |
| Balances due from depository institutions in U.S. | $1,712,000 | 3,734 |
| 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 | $3,716,000 | 4,324 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,916,000 | 6,090 |
| By balance type: | ||
| Cash items in process of collection | $1,021,000 | 5,442 |
| Collection in domestic offices | $304,000 | 4,128 |
| Currency and coin in domestic offices | $717,000 | 3,925 |
| Balances due from depository institutions in U.S. | $1,895,000 | 4,069 |
| 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 | $2,916,000 | 4,777 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,458,000 | 5,261 |
| By balance type: | ||
| Cash items in process of collection | $1,150,000 | 5,371 |
| Collection in domestic offices | $303,000 | 4,315 |
| Currency and coin in domestic offices | $847,000 | 3,697 |
| Balances due from depository institutions in U.S. | $2,308,000 | 3,165 |
| 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 | $3,458,000 | 4,194 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,562,000 | 5,357 |
| By balance type: | ||
| Cash items in process of collection | $1,409,000 | 5,028 |
| Collection in domestic offices | $621,000 | 3,834 |
| Currency and coin in domestic offices | $788,000 | 4,047 |
| Balances due from depository institutions in U.S. | $2,153,000 | 3,453 |
| 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 | $3,562,000 | 4,342 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,730,000 | 6,653 |
| By balance type: | ||
| Cash items in process of collection | $667,000 | 7,305 |
| Collection in domestic offices | $85,000 | 5,967 |
| Currency and coin in domestic offices | $582,000 | 4,895 |
| Balances due from depository institutions in U.S. | $2,063,000 | 3,666 |
| 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 | $2,730,000 | 5,410 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,532,000 | 7,075 |
| By balance type: | ||
| Cash items in process of collection | $2,464,000 | 3,421 |
| Collection in domestic offices | $2,041,000 | 2,284 |
| Currency and coin in domestic offices | $423,000 | 6,186 |
| Balances due from depository institutions in U.S. | $68,000 | 11,414 |
| 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 | $2,532,000 | 5,851 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,206,000 | 6,423 |
| By balance type: | ||
| Cash items in process of collection | $2,785,000 | 2,893 |
| Collection in domestic offices | $2,194,000 | 1,977 |
| Currency and coin in domestic offices | $591,000 | 4,694 |
| Balances due from depository institutions in U.S. | $421,000 | 10,049 |
| 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 | $3,090,000 | 4,855 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,273,000 | 5,582 |
| By balance type: | ||
| Cash items in process of collection | $3,723,000 | 2,425 |
| Collection in domestic offices | $2,909,000 | 1,766 |
| Currency and coin in domestic offices | $814,000 | 3,343 |
| Balances due from depository institutions in U.S. | $550,000 | 10,127 |
| 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 | $3,861,000 | 4,383 |