Home > First Signature Bank and Trust Company > Cash and Balances Due
First Signature Bank and Trust Company, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,852,000 | 2,394 |
| By balance type: | ||
| Cash items in process of collection | $18,000 | 2,909 |
| Collection in domestic offices | $18,000 | 1,434 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $7,273,000 | 872 |
| U.S. branches of foreign banks | $7,273,000 | 39 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,561,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,719,000 | 5,012 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,380,000 | 3,030 |
| By balance type: | ||
| Cash items in process of collection | $960,000 | 2,339 |
| Collection in domestic offices | $960,000 | 1,111 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $4,049,000 | 1,162 |
| U.S. branches of foreign banks | $4,049,000 | 45 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,371,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,425,000 | 4,189 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,649,000 | 4,927 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 2,205 |
| Collection in domestic offices | $703,000 | 1,015 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $366,000 | 1,816 |
| U.S. branches of foreign banks | $366,000 | 58 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,580,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,649,000 | 3,886 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,310,000 | 3,728 |
| By balance type: | ||
| Cash items in process of collection | $1,273,000 | 2,051 |
| Collection in domestic offices | $1,273,000 | 971 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $141,000 | 1,972 |
| U.S. branches of foreign banks | $141,000 | 64 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,896,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,310,000 | 2,790 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,426,000 | 4,343 |
| 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 | $4,426,000 | 3,240 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,714,000 | 4,278 |
| 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 | $4,714,000 | 3,189 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,149,000 | 4,082 |
| 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 | $5,148,000 | 3,062 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,099,000 | 4,171 |
| 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 | $5,097,000 | 3,019 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,312,000 | 4,199 |
| 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 | $5,311,000 | 3,142 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,869,000 | 3,512 |
| 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 | $6,869,000 | 2,484 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,684,000 | 2,593 |
| 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 | $10,684,000 | 1,768 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,490,000 | 3,818 |
| 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 | $6,490,000 | 2,625 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,675,000 | 2,949 |
| 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 | $8,675,000 | 2,024 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,579,000 | 3,134 |
| 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 | $7,579,000 | 2,215 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,256,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $11,091,000 | 872 |
| Collection in domestic offices | $11,091,000 | 514 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $170,000 | 8,389 |
| 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 | $1,995,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,256,000 | 1,200 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,962,000 | 2,141 |
| By balance type: | ||
| Cash items in process of collection | $7,784,000 | 1,396 |
| Collection in domestic offices | $7,784,000 | 542 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $123,000 | 8,868 |
| 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 | $2,055,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,962,000 | 1,674 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,490,000 | 2,332 |
| By balance type: | ||
| Cash items in process of collection | $8,089,000 | 1,098 |
| Collection in domestic offices | $8,089,000 | 652 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $108,000 | 9,259 |
| 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 | $1,293,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,490,000 | 1,628 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,353,000 | 3,135 |
| By balance type: | ||
| Cash items in process of collection | $4,599,000 | 1,876 |
| Collection in domestic offices | $4,599,000 | 1,042 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $166,000 | 9,266 |
| 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 | $1,588,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,353,000 | 2,399 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,093,000 | 2,881 |
| By balance type: | ||
| Cash items in process of collection | $4,413,000 | 2,057 |
| Collection in domestic offices | $4,413,000 | 1,214 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $82,000 | 10,250 |
| 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 | $2,598,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,093,000 | 2,309 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,563,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $14,395,000 | 791 |
| Collection in domestic offices | $14,395,000 | 507 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $238,000 | 9,659 |
| 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 | $930,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,563,000 | 1,149 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,047,000 | 3,930 |
| By balance type: | ||
| Cash items in process of collection | $3,775,000 | 2,366 |
| Collection in domestic offices | $3,775,000 | 1,417 |
| Currency and coin in domestic offices | $0 | 10,981 |
| Balances due from depository institutions in U.S. | $64,000 | 11,447 |
| 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 | $1,208,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,047,000 | 3,148 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,296,000 | 3,483 |
| By balance type: | ||
| Cash items in process of collection | $4,924,000 | 1,702 |
| Collection in domestic offices | $4,924,000 | 986 |
| Currency and coin in domestic offices | $0 | 11,481 |
| Balances due from depository institutions in U.S. | $46,000 | 12,201 |
| 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 | $1,326,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,296,000 | 2,414 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,220,000 | 2,463 |
| By balance type: | ||
| Cash items in process of collection | $7,324,000 | 1,390 |
| Collection in domestic offices | $7,324,000 | 855 |
| Currency and coin in domestic offices | $0 | 11,895 |
| Balances due from depository institutions in U.S. | $33,000 | 12,826 |
| 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 | $2,863,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,220,000 | 1,729 |