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ShoreBank, Cash and Balances Due

2010-06-30Rank
Cash & Balances due from depository institutions$130,269,000378
By balance type:
Cash items in process of collection$4,337,0001,367
Collection in domestic offices$01,645
Currency and coin in domestic offices$4,337,000666
Balances due from depository institutions in U.S.$50,244,000244
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$75,688,000339
Memoranda:
Total noninterest-bearing balances$42,996,000255
2010-03-31Rank
Cash & Balances due from depository institutions$232,582,000237
By balance type:
Cash items in process of collection$5,151,0001,192
Collection in domestic offices$01,684
Currency and coin in domestic offices$5,151,000546
Balances due from depository institutions in U.S.$46,813,000246
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$180,618,000191
Memoranda:
Total noninterest-bearing balances$48,257,000224
2009-12-31Rank
Cash & Balances due from depository institutions$147,293,000311
By balance type:
Cash items in process of collection$5,302,0001,225
Collection in domestic offices$01,655
Currency and coin in domestic offices$5,302,000496
Balances due from depository institutions in U.S.$27,424,000398
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$114,567,000228
Memoranda:
Total noninterest-bearing balances$26,703,000458
2009-09-30Rank
Cash & Balances due from depository institutions$162,153,000275
By balance type:
Cash items in process of collection$5,798,0001,108
Collection in domestic offices$01,665
Currency and coin in domestic offices$5,798,000490
Balances due from depository institutions in U.S.$71,795,000149
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$84,560,000272
Memoranda:
Total noninterest-bearing balances$24,499,000483
2009-06-30Rank
Cash & Balances due from depository institutions$215,949,000194
By balance type:
Cash items in process of collection$5,549,0001,241
Collection in domestic offices$01,686
Currency and coin in domestic offices$5,549,000509
Balances due from depository institutions in U.S.$16,389,000589
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$194,011,000102
Memoranda:
Total noninterest-bearing balances$16,798,000814
2009-03-31Rank
Cash & Balances due from depository institutions$289,529,000150
By balance type:
Cash items in process of collection$4,762,0001,350
Collection in domestic offices$01,688
Currency and coin in domestic offices$4,762,000582
Balances due from depository institutions in U.S.$14,234,000638
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$270,533,00081
Memoranda:
Total noninterest-bearing balances$10,970,0001,302
2008-12-31Rank
Cash & Balances due from depository institutions$33,125,000759
By balance type:
Cash items in process of collection$4,038,0001,538
Collection in domestic offices$01,624
Currency and coin in domestic offices$4,038,000741
Balances due from depository institutions in U.S.$28,457,000265
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$630,0001,159
Memoranda:
Total noninterest-bearing balances$29,425,000452
2008-09-30Rank
Cash & Balances due from depository institutions$28,709,000740
By balance type:
Cash items in process of collection$4,336,0001,446
Collection in domestic offices$01,620
Currency and coin in domestic offices$4,336,000614
Balances due from depository institutions in U.S.$22,093,000349
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$2,280,000631
Memoranda:
Total noninterest-bearing balances$24,735,000581
2008-06-30Rank
Cash & Balances due from depository institutions$21,760,0001,022
By balance type:
Cash items in process of collection$4,405,0001,476
Collection in domestic offices$01,639
Currency and coin in domestic offices$4,405,000606
Balances due from depository institutions in U.S.$15,154,000467
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$2,201,000604
Memoranda:
Total noninterest-bearing balances$17,692,000854
2008-03-31Rank
Cash & Balances due from depository institutions$22,373,000989
By balance type:
Cash items in process of collection$4,832,0001,410
Collection in domestic offices$01,672
Currency and coin in domestic offices$4,832,000566
Balances due from depository institutions in U.S.$15,331,000480
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$2,210,000587
Memoranda:
Total noninterest-bearing balances$16,610,000847
2007-12-31Rank
Cash & Balances due from depository institutions$22,237,000965
By balance type:
Cash items in process of collection$6,004,0001,250
Collection in domestic offices$01,623
Currency and coin in domestic offices$6,004,000491
Balances due from depository institutions in U.S.$15,693,000422
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$540,0001,036
Memoranda:
Total noninterest-bearing balances$16,893,000873
2007-09-30Rank
Cash & Balances due from depository institutions$23,981,000793
By balance type:
Cash items in process of collection$5,737,0001,194
Collection in domestic offices$01,623
Currency and coin in domestic offices$5,737,000450
Balances due from depository institutions in U.S.$13,882,000431
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$4,362,000394
Memoranda:
Total noninterest-bearing balances$19,026,000701
2007-06-30Rank
Cash & Balances due from depository institutions$22,178,000936
By balance type:
Cash items in process of collection$5,700,0001,286
Collection in domestic offices$01,647
Currency and coin in domestic offices$5,700,000469
Balances due from depository institutions in U.S.$14,719,000452
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$1,759,000687
Memoranda:
Total noninterest-bearing balances$17,479,000834
2007-03-31Rank
Cash & Balances due from depository institutions$28,453,000738
By balance type:
Cash items in process of collection$5,475,0001,287
Collection in domestic offices$01,649
Currency and coin in domestic offices$5,475,000494
Balances due from depository institutions in U.S.$15,501,000434
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$7,477,000257
Memoranda:
Total noninterest-bearing balances$24,717,000579
2006-12-31Rank
Cash & Balances due from depository institutions$21,866,0001,011
By balance type:
Cash items in process of collection$5,377,0001,324
Collection in domestic offices$01,589
Currency and coin in domestic offices$5,377,000534
Balances due from depository institutions in U.S.$14,029,000497
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$2,460,000623
Memoranda:
Total noninterest-bearing balances$17,217,000938
2006-09-30Rank
Cash & Balances due from depository institutions$17,914,0001,141
By balance type:
Cash items in process of collection$4,668,0001,374
Collection in domestic offices$1,0001,566
Currency and coin in domestic offices$4,667,000556
Balances due from depository institutions in U.S.$12,806,000497
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$440,0001,150
Memoranda:
Total noninterest-bearing balances$12,869,0001,169
2006-06-30Rank
Cash & Balances due from depository institutions$22,167,000984
By balance type:
Cash items in process of collection$5,595,0001,301
Collection in domestic offices$01,617
Currency and coin in domestic offices$5,595,000471
Balances due from depository institutions in U.S.$15,151,000466
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$1,421,000888
Memoranda:
Total noninterest-bearing balances$16,600,000994
2006-03-31Rank
Cash & Balances due from depository institutions$22,956,000928
By balance type:
Cash items in process of collection$6,111,0001,197
Collection in domestic offices$01,689
Currency and coin in domestic offices$6,111,000431
Balances due from depository institutions in U.S.$15,814,000446
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$1,031,0001,013
Memoranda:
Total noninterest-bearing balances$17,132,000900
2005-12-31Rank
Cash & Balances due from depository institutions$22,602,0001,012
By balance type:
Cash items in process of collection$6,244,0001,218
Collection in domestic offices$01,632
Currency and coin in domestic offices$6,244,000457
Balances due from depository institutions in U.S.$13,961,000519
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$2,397,000742
Memoranda:
Total noninterest-bearing balances$16,816,0001,033
2005-09-30Rank
Cash & Balances due from depository institutions$22,971,000958
By balance type:
Cash items in process of collection$6,260,0001,173
Collection in domestic offices$01,626
Currency and coin in domestic offices$6,260,000404
Balances due from depository institutions in U.S.$15,096,000477
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$1,615,000892
Memoranda:
Total noninterest-bearing balances$16,754,000993
2005-06-30Rank
Cash & Balances due from depository institutions$22,870,000935
By balance type:
Cash items in process of collection$5,238,0001,281
Collection in domestic offices$01,377
Currency and coin in domestic offices$5,238,000555
Balances due from depository institutions in U.S.$15,248,000430
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$2,384,000753
Memoranda:
Total noninterest-bearing balances$17,032,000939
2005-03-31Rank
Cash & Balances due from depository institutions$17,673,0001,147
By balance type:
Cash items in process of collection$5,523,0001,200
Collection in domestic offices$01,401
Currency and coin in domestic offices$5,523,000511
Balances due from depository institutions in U.S.$9,445,000611
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$2,705,000703
Memoranda:
Total noninterest-bearing balances$13,550,0001,087
2004-12-31Rank
Cash & Balances due from depository institutions$19,502,0001,043
By balance type:
Cash items in process of collection$6,527,0001,035
Collection in domestic offices$01,286
Currency and coin in domestic offices$6,527,000391
Balances due from depository institutions in U.S.$12,299,000480
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$676,000991
Memoranda:
Total noninterest-bearing balances$14,245,000999
2004-09-30Rank
Cash & Balances due from depository institutions$28,542,000747
By balance type:
Cash items in process of collection$5,909,0001,133
Collection in domestic offices$01,306
Currency and coin in domestic offices$5,909,000460
Balances due from depository institutions in U.S.$19,580,000333
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$3,053,000648
Memoranda:
Total noninterest-bearing balances$23,831,000654
2004-06-30Rank
Cash & Balances due from depository institutions$24,577,000923
By balance type:
Cash items in process of collection$5,379,0001,214
Collection in domestic offices$01,332
Currency and coin in domestic offices$5,379,000518
Balances due from depository institutions in U.S.$16,297,000420
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$2,901,000698
Memoranda:
Total noninterest-bearing balances$20,046,000789
2004-03-31Rank
Cash & Balances due from depository institutions$24,600,000955
By balance type:
Cash items in process of collection$6,072,0001,109
Collection in domestic offices$01,334
Currency and coin in domestic offices$6,072,000447
Balances due from depository institutions in U.S.$15,753,000461
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$2,775,000699
Memoranda:
Total noninterest-bearing balances$18,596,000820
2003-12-31Rank
Cash & Balances due from depository institutions$26,300,000902
By balance type:
Cash items in process of collection$6,478,0001,108
Collection in domestic offices$5,0001,180
Currency and coin in domestic offices$6,473,000449
Balances due from depository institutions in U.S.$16,954,000404
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$2,868,000653
Memoranda:
Total noninterest-bearing balances$21,563,000781
2003-09-30Rank
Cash & Balances due from depository institutions$21,954,0001,156
By balance type:
Cash items in process of collection$6,986,0001,044
Collection in domestic offices$01,259
Currency and coin in domestic offices$6,986,000393
Balances due from depository institutions in U.S.$13,663,000500
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$1,305,000885
Memoranda:
Total noninterest-bearing balances$17,501,000965
2003-06-30Rank
Cash & Balances due from depository institutions$32,078,000843
By balance type:
Cash items in process of collection$6,891,0001,093
Collection in domestic offices$01,260
Currency and coin in domestic offices$6,891,000381
Balances due from depository institutions in U.S.$23,226,000327
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$1,961,000773
Memoranda:
Total noninterest-bearing balances$21,900,000855
2003-03-31Rank
Cash & Balances due from depository institutions$24,402,0001,057
By balance type:
Cash items in process of collection$7,254,0001,043
Collection in domestic offices$01,251
Currency and coin in domestic offices$7,254,000356
Balances due from depository institutions in U.S.$15,656,000468
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$1,492,000795
Memoranda:
Total noninterest-bearing balances$21,211,000821
2002-12-31Rank
Cash & Balances due from depository institutions$23,605,0001,075
By balance type:
Cash items in process of collection$6,827,0001,050
Collection in domestic offices$01,166
Currency and coin in domestic offices$6,827,000440
Balances due from depository institutions in U.S.$13,120,000525
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$3,658,000558
Memoranda:
Total noninterest-bearing balances$20,700,000834
2001-12-31Rank
Cash & Balances due from depository institutions$20,486,0001,147
By balance type:
Cash items in process of collection$8,385,000919
Collection in domestic offices$01,126
Currency and coin in domestic offices$8,385,000366
Balances due from depository institutions in U.S.$10,838,000528
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$1,263,000742
Memoranda:
Total noninterest-bearing balances$18,453,000897
2000-12-31Rank
Cash & Balances due from depository institutions$24,768,000825
By balance type:
Cash items in process of collection$8,559,0001,102
Collection in domestic offices$10,0005,983
Currency and coin in domestic offices$8,549,000353
Balances due from depository institutions in U.S.$12,336,000558
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$3,873,000681
Memoranda:
Total noninterest-bearing balances$22,935,000720
1999-12-31Rank
Cash & Balances due from depository institutions$29,989,000699
By balance type:
Cash items in process of collection$17,025,000685
Collection in domestic offices$33,0005,494
Currency and coin in domestic offices$16,992,000366
Balances due from depository institutions in U.S.$10,828,000533
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$2,136,000885
Memoranda:
Total noninterest-bearing balances$28,297,000603
1998-12-31Rank
Cash & Balances due from depository institutions$22,658,000954
By balance type:
Cash items in process of collection$9,627,000951
Collection in domestic offices$38,0005,714
Currency and coin in domestic offices$9,589,000327
Balances due from depository institutions in U.S.$12,505,000630
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$526,0001,768
Memoranda:
Total noninterest-bearing balances$21,459,000743
1997-12-31Rank
Cash & Balances due from depository institutions$21,060,000980
By balance type:
Cash items in process of collection$11,975,000788
Collection in domestic offices$483,0003,835
Currency and coin in domestic offices$11,492,000300
Balances due from depository institutions in U.S.$6,414,0001,160
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$2,671,000934
Memoranda:
Total noninterest-bearing balances$20,154,000818
1996-12-31Rank
Cash & Balances due from depository institutions$20,119,0001,068
By balance type:
Cash items in process of collection$9,633,0001,023
Collection in domestic offices$829,0003,465
Currency and coin in domestic offices$8,804,000424
Balances due from depository institutions in U.S.$8,055,000899
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$2,431,0001,064
Memoranda:
Total noninterest-bearing balances$19,405,000927
1995-12-31Rank
Cash & Balances due from depository institutions$24,035,000972
By balance type:
Cash items in process of collection$7,326,0001,340
Collection in domestic offices$268,0004,857
Currency and coin in domestic offices$7,058,000495
Balances due from depository institutions in U.S.$15,886,000440
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$823,0001,645
Memoranda:
Total noninterest-bearing balances$21,240,000885
1994-12-31Rank
Cash & Balances due from depository institutions$8,213,0002,409
By balance type:
Cash items in process of collection$3,703,0002,402
Collection in domestic offices$1,0008,692
Currency and coin in domestic offices$3,702,000828
Balances due from depository institutions in U.S.$4,030,0001,783
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$480,0002,010
Memoranda:
Total noninterest-bearing balances$8,077,0001,996
1993-12-31Rank
Cash & Balances due from depository institutions$7,217,0003,042
By balance type:
Cash items in process of collection$2,450,0003,257
Collection in domestic offices$6,0008,489
Currency and coin in domestic offices$2,444,0001,106
Balances due from depository institutions in U.S.$1,997,0004,438
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$2,770,0001,087
Memoranda:
Total noninterest-bearing balances$7,217,0002,116
1992-12-31Rank
Cash & Balances due from depository institutions$5,633,0004,316
By balance type:
Cash items in process of collection$2,076,0003,918
Collection in domestic offices$09,772
Currency and coin in domestic offices$2,076,0001,297
Balances due from depository institutions in U.S.$3,320,0003,099
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$237,0002,352
Memoranda:
Total noninterest-bearing balances$5,633,0003,051