Home > Second National Bank > Cash and Balances Due
Second National Bank, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,170,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | $10,665,000 | 854 |
| Collection in domestic offices | $8,795,000 | 575 |
| Currency and coin in domestic offices | $1,870,000 | 1,338 |
| Balances due from depository institutions in U.S. | $1,505,000 | 1,733 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,170,000 | 1,292 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,165,000 | 2,325 |
| By balance type: | ||
| Cash items in process of collection | $8,258,000 | 1,019 |
| Collection in domestic offices | $6,321,000 | 709 |
| Currency and coin in domestic offices | $1,937,000 | 1,310 |
| Balances due from depository institutions in U.S. | $665,000 | 2,063 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,242,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,165,000 | 1,483 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,313,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | $12,797,000 | 725 |
| Collection in domestic offices | $10,764,000 | 481 |
| Currency and coin in domestic offices | $2,033,000 | 1,316 |
| Balances due from depository institutions in U.S. | $613,000 | 1,973 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $903,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,313,000 | 1,053 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,575,000 | 1,893 |
| By balance type: | ||
| Cash items in process of collection | $9,999,000 | 811 |
| Collection in domestic offices | $8,062,000 | 556 |
| Currency and coin in domestic offices | $1,937,000 | 1,270 |
| Balances due from depository institutions in U.S. | $462,000 | 2,049 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $114,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,575,000 | 1,311 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,800,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | $11,672,000 | 762 |
| Collection in domestic offices | $9,492,000 | 532 |
| Currency and coin in domestic offices | $2,180,000 | 1,189 |
| Balances due from depository institutions in U.S. | $381,000 | 2,133 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $747,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,800,000 | 1,146 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,306,000 | 1,737 |
| By balance type: | ||
| Cash items in process of collection | $10,813,000 | 793 |
| Collection in domestic offices | $8,524,000 | 557 |
| Currency and coin in domestic offices | $2,289,000 | 1,157 |
| Balances due from depository institutions in U.S. | $1,118,000 | 1,778 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $375,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,306,000 | 1,173 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,584,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $14,257,000 | 701 |
| Collection in domestic offices | $12,001,000 | 471 |
| Currency and coin in domestic offices | $2,256,000 | 1,210 |
| Balances due from depository institutions in U.S. | $992,000 | 1,768 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $335,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,584,000 | 1,030 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,113,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | $12,830,000 | 708 |
| Collection in domestic offices | $10,594,000 | 494 |
| Currency and coin in domestic offices | $2,236,000 | 1,153 |
| Balances due from depository institutions in U.S. | $1,964,000 | 1,471 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,319,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,113,000 | 917 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,676,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | $10,764,000 | 861 |
| Collection in domestic offices | $8,732,000 | 607 |
| Currency and coin in domestic offices | $2,032,000 | 1,234 |
| Balances due from depository institutions in U.S. | $574,000 | 1,988 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $338,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,676,000 | 1,447 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,940,000 | 2,232 |
| By balance type: | ||
| Cash items in process of collection | $8,513,000 | 968 |
| Collection in domestic offices | $6,041,000 | 713 |
| Currency and coin in domestic offices | $2,472,000 | 1,062 |
| Balances due from depository institutions in U.S. | $1,068,000 | 1,870 |
| 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 | $359,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,940,000 | 1,615 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,447,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | $13,075,000 | 737 |
| Collection in domestic offices | $10,871,000 | 506 |
| Currency and coin in domestic offices | $2,204,000 | 1,229 |
| Balances due from depository institutions in U.S. | $1,165,000 | 1,796 |
| 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 | $207,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,447,000 | 1,197 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,168,000 | 2,527 |
| By balance type: | ||
| Cash items in process of collection | $7,136,000 | 1,093 |
| Collection in domestic offices | $4,943,000 | 803 |
| Currency and coin in domestic offices | $2,193,000 | 1,148 |
| Balances due from depository institutions in U.S. | $1,521,000 | 1,653 |
| 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 | $511,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,168,000 | 1,861 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,354,000 | 2,634 |
| By balance type: | ||
| Cash items in process of collection | $6,308,000 | 1,149 |
| Collection in domestic offices | $3,518,000 | 851 |
| Currency and coin in domestic offices | $2,790,000 | 1,007 |
| Balances due from depository institutions in U.S. | $1,014,000 | 1,574 |
| 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 | $1,032,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,354,000 | 1,957 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,468,000 | 2,539 |
| By balance type: | ||
| Cash items in process of collection | $5,610,000 | 1,186 |
| Collection in domestic offices | $3,062,000 | 842 |
| Currency and coin in domestic offices | $2,548,000 | 1,051 |
| Balances due from depository institutions in U.S. | $2,321,000 | 1,277 |
| 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 | $537,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,468,000 | 1,826 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,069,000 | 1,963 |
| By balance type: | ||
| Cash items in process of collection | $7,991,000 | 898 |
| Collection in domestic offices | $5,885,000 | 589 |
| Currency and coin in domestic offices | $2,106,000 | 1,096 |
| Balances due from depository institutions in U.S. | $2,707,000 | 1,163 |
| 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 | $371,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,069,000 | 1,359 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,424,000 | 2,655 |
| By balance type: | ||
| Cash items in process of collection | $5,567,000 | 1,168 |
| Collection in domestic offices | $2,911,000 | 831 |
| Currency and coin in domestic offices | $2,656,000 | 976 |
| Balances due from depository institutions in U.S. | $2,356,000 | 1,243 |
| 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 | $501,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,424,000 | 1,932 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,511,000 | 2,446 |
| By balance type: | ||
| Cash items in process of collection | $5,656,000 | 1,177 |
| Collection in domestic offices | $2,719,000 | 850 |
| Currency and coin in domestic offices | $2,937,000 | 919 |
| Balances due from depository institutions in U.S. | $2,505,000 | 1,225 |
| 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 | $1,350,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,511,000 | 1,771 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,066,000 | 2,314 |
| By balance type: | ||
| Cash items in process of collection | $6,633,000 | 1,054 |
| Collection in domestic offices | $3,871,000 | 758 |
| Currency and coin in domestic offices | $2,762,000 | 927 |
| Balances due from depository institutions in U.S. | $2,668,000 | 1,237 |
| 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 | $765,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,066,000 | 1,572 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,151,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $15,367,000 | 602 |
| Collection in domestic offices | $12,687,000 | 403 |
| Currency and coin in domestic offices | $2,680,000 | 981 |
| Balances due from depository institutions in U.S. | $2,814,000 | 1,108 |
| 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 | $970,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,151,000 | 883 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,451,000 | 3,288 |
| By balance type: | ||
| Cash items in process of collection | $6,569,000 | 1,076 |
| Collection in domestic offices | $3,859,000 | 786 |
| Currency and coin in domestic offices | $2,710,000 | 921 |
| Balances due from depository institutions in U.S. | $206,000 | 1,776 |
| 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 | $676,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,451,000 | 2,317 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,883,000 | 2,784 |
| By balance type: | ||
| Cash items in process of collection | $9,055,000 | 953 |
| Collection in domestic offices | $6,352,000 | 711 |
| Currency and coin in domestic offices | $2,703,000 | 913 |
| Balances due from depository institutions in U.S. | $340,000 | 1,717 |
| 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 | $488,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,883,000 | 1,901 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,032,000 | 2,936 |
| By balance type: | ||
| Cash items in process of collection | $8,208,000 | 980 |
| Collection in domestic offices | $6,170,000 | 703 |
| Currency and coin in domestic offices | $2,038,000 | 1,077 |
| Balances due from depository institutions in U.S. | $503,000 | 1,636 |
| 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 | $321,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,032,000 | 1,951 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,128,000 | 2,810 |
| By balance type: | ||
| Cash items in process of collection | $8,515,000 | 940 |
| Collection in domestic offices | $5,663,000 | 663 |
| Currency and coin in domestic offices | $2,852,000 | 907 |
| Balances due from depository institutions in U.S. | $218,000 | 1,667 |
| 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 | $395,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,128,000 | 1,929 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,244,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | $10,936,000 | 802 |
| Collection in domestic offices | $8,382,000 | 563 |
| Currency and coin in domestic offices | $2,554,000 | 927 |
| Balances due from depository institutions in U.S. | $100,000 | 1,670 |
| 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 | $208,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,244,000 | 1,490 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,650,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | $9,523,000 | 983 |
| Collection in domestic offices | $7,351,000 | 747 |
| Currency and coin in domestic offices | $2,172,000 | 1,462 |
| Balances due from depository institutions in U.S. | $290,000 | 7,788 |
| 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 | $837,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,650,000 | 1,499 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,694,000 | 2,484 |
| By balance type: | ||
| Cash items in process of collection | $8,176,000 | 1,327 |
| Collection in domestic offices | $5,136,000 | 760 |
| Currency and coin in domestic offices | $3,040,000 | 2,101 |
| Balances due from depository institutions in U.S. | $218,000 | 8,322 |
| 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 | $300,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,694,000 | 1,943 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,051,000 | 2,459 |
| By balance type: | ||
| Cash items in process of collection | $8,472,000 | 1,045 |
| Collection in domestic offices | $6,505,000 | 779 |
| Currency and coin in domestic offices | $1,967,000 | 1,457 |
| Balances due from depository institutions in U.S. | $156,000 | 9,016 |
| 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 | $423,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,051,000 | 1,722 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,166,000 | 2,822 |
| By balance type: | ||
| Cash items in process of collection | $6,425,000 | 1,393 |
| Collection in domestic offices | $4,647,000 | 1,036 |
| Currency and coin in domestic offices | $1,778,000 | 1,795 |
| Balances due from depository institutions in U.S. | $207,000 | 9,013 |
| 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 | $534,000 | 1,794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,166,000 | 2,135 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,685,000 | 2,361 |
| By balance type: | ||
| Cash items in process of collection | $7,666,000 | 1,260 |
| Collection in domestic offices | $5,605,000 | 993 |
| Currency and coin in domestic offices | $2,061,000 | 1,598 |
| Balances due from depository institutions in U.S. | $187,000 | 9,560 |
| 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 | $832,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,685,000 | 1,880 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,533,000 | 2,044 |
| By balance type: | ||
| Cash items in process of collection | $9,977,000 | 1,048 |
| Collection in domestic offices | $8,332,000 | 775 |
| Currency and coin in domestic offices | $1,645,000 | 1,904 |
| Balances due from depository institutions in U.S. | $245,000 | 9,609 |
| 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 | $311,000 | 2,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,533,000 | 1,593 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,112,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | $11,512,000 | 933 |
| Collection in domestic offices | $9,864,000 | 676 |
| Currency and coin in domestic offices | $1,648,000 | 1,899 |
| Balances due from depository institutions in U.S. | $164,000 | 10,677 |
| 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 | $436,000 | 2,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,112,000 | 1,373 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,201,000 | 2,659 |
| By balance type: | ||
| Cash items in process of collection | $7,618,000 | 1,181 |
| Collection in domestic offices | $6,157,000 | 820 |
| Currency and coin in domestic offices | $1,461,000 | 1,897 |
| Balances due from depository institutions in U.S. | $191,000 | 11,357 |
| 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 | $392,000 | 2,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,201,000 | 1,862 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,272,000 | 3,053 |
| By balance type: | ||
| Cash items in process of collection | $7,395,000 | 1,379 |
| Collection in domestic offices | $5,946,000 | 1,019 |
| Currency and coin in domestic offices | $1,449,000 | 1,850 |
| Balances due from depository institutions in U.S. | $132,000 | 12,280 |
| 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 | $745,000 | 1,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,272,000 | 2,127 |