Home > Sequoia Bank > Cash and Balances Due
Sequoia Bank, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,720,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $13,397,000 | 671 |
| Collection in domestic offices | $10,906,000 | 449 |
| Currency and coin in domestic offices | $2,491,000 | 981 |
| Balances due from depository institutions in U.S. | $2,394,000 | 1,225 |
| 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 | $8,929,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,720,000 | 687 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,889,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $14,323,000 | 686 |
| Collection in domestic offices | $12,160,000 | 475 |
| Currency and coin in domestic offices | $2,163,000 | 1,043 |
| Balances due from depository institutions in U.S. | $2,295,000 | 1,226 |
| 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 | $8,271,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,889,000 | 751 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,145,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $13,064,000 | 703 |
| Collection in domestic offices | $10,789,000 | 494 |
| Currency and coin in domestic offices | $2,275,000 | 1,007 |
| Balances due from depository institutions in U.S. | $4,289,000 | 1,002 |
| 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 | $6,792,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,145,000 | 716 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,717,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $10,977,000 | 803 |
| Collection in domestic offices | $8,626,000 | 539 |
| Currency and coin in domestic offices | $2,351,000 | 998 |
| Balances due from depository institutions in U.S. | $1,360,000 | 1,298 |
| 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 | $7,380,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,717,000 | 878 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,585,000 | 1,076 |
| 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 | $21,585,000 | 756 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,526,000 | 1,763 |
| By balance type: | ||
| Cash items in process of collection | $8,749,000 | 1,086 |
| Collection in domestic offices | $7,148,000 | 767 |
| Currency and coin in domestic offices | $1,601,000 | 2,041 |
| Balances due from depository institutions in U.S. | $81,000 | 8,894 |
| 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 | $2,696,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,526,000 | 1,372 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,521,000 | 4,524 |
| By balance type: | ||
| Cash items in process of collection | $4,094,000 | 2,640 |
| Collection in domestic offices | $2,599,000 | 1,364 |
| Currency and coin in domestic offices | $1,495,000 | 3,985 |
| Balances due from depository institutions in U.S. | $220,000 | 8,315 |
| 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 | $207,000 | 2,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,521,000 | 3,675 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,298,000 | 3,416 |
| By balance type: | ||
| Cash items in process of collection | $5,050,000 | 1,655 |
| Collection in domestic offices | $4,099,000 | 1,144 |
| Currency and coin in domestic offices | $951,000 | 3,113 |
| Balances due from depository institutions in U.S. | $38,000 | 9,629 |
| 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 | $1,210,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,298,000 | 2,420 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,882,000 | 3,370 |
| By balance type: | ||
| Cash items in process of collection | $5,525,000 | 1,613 |
| Collection in domestic offices | $4,834,000 | 1,002 |
| Currency and coin in domestic offices | $691,000 | 4,331 |
| Balances due from depository institutions in U.S. | $136,000 | 9,434 |
| 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 | $221,000 | 2,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,796,000 | 2,624 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,020,000 | 3,959 |
| By balance type: | ||
| Cash items in process of collection | $4,402,000 | 2,058 |
| Collection in domestic offices | $3,856,000 | 1,360 |
| Currency and coin in domestic offices | $546,000 | 5,296 |
| Balances due from depository institutions in U.S. | $226,000 | 9,309 |
| 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 | $392,000 | 2,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,847,000 | 3,280 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,648,000 | 4,419 |
| By balance type: | ||
| Cash items in process of collection | $3,768,000 | 2,386 |
| Collection in domestic offices | $3,345,000 | 1,559 |
| Currency and coin in domestic offices | $423,000 | 6,023 |
| Balances due from depository institutions in U.S. | $554,000 | 7,997 |
| 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 | $326,000 | 2,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,185,000 | 3,763 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,559,000 | 9,233 |
| By balance type: | ||
| Cash items in process of collection | $1,500,000 | 4,954 |
| Collection in domestic offices | $1,148,000 | 3,255 |
| Currency and coin in domestic offices | $352,000 | 6,866 |
| Balances due from depository institutions in U.S. | $59,000 | 11,474 |
| 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 | $1,559,000 | 7,930 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,040,000 | 11,492 |
| By balance type: | ||
| Cash items in process of collection | $953,000 | 6,385 |
| Collection in domestic offices | $510,000 | 4,394 |
| Currency and coin in domestic offices | $443,000 | 5,881 |
| Balances due from depository institutions in U.S. | $87,000 | 12,007 |
| 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 | $1,040,000 | 9,888 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,013,000 | 9,562 |
| By balance type: | ||
| Cash items in process of collection | $1,806,000 | 4,371 |
| Collection in domestic offices | $1,344,000 | 3,064 |
| Currency and coin in domestic offices | $462,000 | 5,566 |
| Balances due from depository institutions in U.S. | $207,000 | 11,820 |
| 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 | $2,013,000 | 7,530 |