Home > Sequoia National Bank > Cash and Balances Due
Sequoia National Bank, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $509,000 | 8,677 |
| 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 | $508,000 | 8,311 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $626,000 | 8,680 |
| 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 | $423,000 | 8,542 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,694,000 | 7,293 |
| 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 | $1,139,000 | 7,302 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,898,000 | 7,095 |
| 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 | $1,104,000 | 7,389 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,909,000 | 5,025 |
| 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 | $2,474,000 | 5,215 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,640,000 | 3,144 |
| 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 | $3,673,000 | 4,266 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,021,000 | 3,445 |
| 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 | $3,270,000 | 4,598 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,672,000 | 5,634 |
| 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 | $2,594,000 | 5,486 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,058,000 | 5,315 |
| 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 | $2,384,000 | 5,694 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,729,000 | 5,447 |
| 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 | $2,440,000 | 5,594 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,269,000 | 8,447 |
| 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 | $1,169,000 | 7,712 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,220,000 | 8,291 |
| By balance type: | ||
| Cash items in process of collection | $881,000 | 5,724 |
| Collection in domestic offices | $688,000 | 3,150 |
| Currency and coin in domestic offices | $193,000 | 7,315 |
| Balances due from depository institutions in U.S. | $339,000 | 7,562 |
| 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 | $1,216,000 | 7,447 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $523,000 | 9,927 |
| By balance type: | ||
| Cash items in process of collection | $401,000 | 8,731 |
| Collection in domestic offices | $171,000 | 4,202 |
| Currency and coin in domestic offices | $230,000 | 8,095 |
| Balances due from depository institutions in U.S. | $122,000 | 8,877 |
| 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 | $519,000 | 9,578 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $438,000 | 10,241 |
| By balance type: | ||
| Cash items in process of collection | $317,000 | 8,327 |
| Collection in domestic offices | $232,000 | 4,351 |
| Currency and coin in domestic offices | $85,000 | 8,621 |
| Balances due from depository institutions in U.S. | $121,000 | 9,183 |
| 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 | $425,000 | 9,820 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $723,000 | 10,077 |
| By balance type: | ||
| Cash items in process of collection | $125,000 | 10,047 |
| Collection in domestic offices | $6,000 | 7,064 |
| Currency and coin in domestic offices | $119,000 | 8,625 |
| Balances due from depository institutions in U.S. | $598,000 | 7,071 |
| 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 | $717,000 | 9,310 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $540,000 | 10,998 |
| By balance type: | ||
| Cash items in process of collection | $409,000 | 8,468 |
| Collection in domestic offices | $332,000 | 4,497 |
| Currency and coin in domestic offices | $77,000 | 9,437 |
| Balances due from depository institutions in U.S. | $131,000 | 9,874 |
| 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 | $534,000 | 10,376 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $428,000 | 11,682 |
| By balance type: | ||
| Cash items in process of collection | $115,000 | 10,963 |
| Collection in domestic offices | $43,000 | 6,556 |
| Currency and coin in domestic offices | $72,000 | 9,868 |
| Balances due from depository institutions in U.S. | $313,000 | 9,181 |
| 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 | $149,000 | 11,725 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $544,000 | 12,090 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 11,784 |
| Collection in domestic offices | $32,000 | 7,163 |
| Currency and coin in domestic offices | $60,000 | 10,530 |
| Balances due from depository institutions in U.S. | $452,000 | 8,980 |
| 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 | $444,000 | 11,556 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $707,000 | 12,466 |
| By balance type: | ||
| Cash items in process of collection | $127,000 | 11,944 |
| Collection in domestic offices | $42,000 | 7,165 |
| Currency and coin in domestic offices | $85,000 | 10,537 |
| Balances due from depository institutions in U.S. | $580,000 | 9,258 |
| 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 | $607,000 | 11,569 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $641,000 | 13,295 |
| By balance type: | ||
| Cash items in process of collection | $52,000 | 13,440 |
| Collection in domestic offices | $32,000 | 7,675 |
| Currency and coin in domestic offices | $20,000 | 11,759 |
| Balances due from depository institutions in U.S. | $589,000 | 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 | $186,000 | 13,545 |