Home > S & C Bank > Cash and Balances Due
S & C Bank, Cash and Balances Due
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,083,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $4,146,000 | 1,516 |
| Collection in domestic offices | $12,000 | 1,447 |
| Currency and coin in domestic offices | $4,134,000 | 727 |
| Balances due from depository institutions in U.S. | $8,825,000 | 697 |
| 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 | $112,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,952,000 | 1,192 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,596,000 | 2,084 |
| By balance type: | ||
| Cash items in process of collection | $3,861,000 | 1,479 |
| Collection in domestic offices | $4,000 | 1,518 |
| Currency and coin in domestic offices | $3,857,000 | 666 |
| Balances due from depository institutions in U.S. | $5,677,000 | 907 |
| 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 | $58,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,479,000 | 1,485 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,192,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | $3,948,000 | 1,506 |
| Collection in domestic offices | $5,000 | 1,526 |
| Currency and coin in domestic offices | $3,943,000 | 665 |
| Balances due from depository institutions in U.S. | $6,122,000 | 918 |
| 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 | $122,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,064,000 | 1,515 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,986,000 | 1,963 |
| By balance type: | ||
| Cash items in process of collection | $3,733,000 | 1,562 |
| Collection in domestic offices | $8,000 | 1,507 |
| Currency and coin in domestic offices | $3,725,000 | 712 |
| Balances due from depository institutions in U.S. | $7,077,000 | 838 |
| 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 | $176,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,878,000 | 1,351 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,881,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | $4,815,000 | 1,392 |
| Collection in domestic offices | $446,000 | 1,178 |
| Currency and coin in domestic offices | $4,369,000 | 662 |
| Balances due from depository institutions in U.S. | $7,974,000 | 781 |
| 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 | $92,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,713,000 | 1,283 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,821,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | $5,492,000 | 1,273 |
| Collection in domestic offices | $1,488,000 | 1,079 |
| Currency and coin in domestic offices | $4,004,000 | 650 |
| Balances due from depository institutions in U.S. | $7,318,000 | 810 |
| 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 | $11,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,684,000 | 1,195 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,190,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | $5,320,000 | 1,331 |
| Collection in domestic offices | $1,287,000 | 1,112 |
| Currency and coin in domestic offices | $4,033,000 | 658 |
| Balances due from depository institutions in U.S. | $6,865,000 | 870 |
| 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 | $5,000 | 1,739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,969,000 | 1,408 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,370,000 | 1,936 |
| By balance type: | ||
| Cash items in process of collection | $3,874,000 | 1,511 |
| Collection in domestic offices | $41,000 | 1,411 |
| Currency and coin in domestic offices | $3,833,000 | 681 |
| Balances due from depository institutions in U.S. | $6,173,000 | 946 |
| 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 | $1,323,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,263,000 | 1,401 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,131,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $4,486,000 | 1,430 |
| Collection in domestic offices | $14,000 | 1,453 |
| Currency and coin in domestic offices | $4,472,000 | 633 |
| Balances due from depository institutions in U.S. | $2,999,000 | 1,342 |
| 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 | $9,646,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,015,000 | 1,023 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,336,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $3,969,000 | 1,491 |
| Collection in domestic offices | $42,000 | 1,365 |
| Currency and coin in domestic offices | $3,927,000 | 639 |
| Balances due from depository institutions in U.S. | $473,000 | 2,113 |
| 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 | $9,894,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,183,000 | 1,174 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,259,000 | 1,697 |
| By balance type: | ||
| Cash items in process of collection | $4,424,000 | 1,384 |
| Collection in domestic offices | $15,000 | 1,237 |
| Currency and coin in domestic offices | $4,409,000 | 665 |
| Balances due from depository institutions in U.S. | $8,438,000 | 705 |
| 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 | $397,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,157,000 | 1,248 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,886,000 | 1,994 |
| By balance type: | ||
| Cash items in process of collection | $4,144,000 | 1,396 |
| Collection in domestic offices | $64,000 | 1,156 |
| Currency and coin in domestic offices | $4,080,000 | 682 |
| Balances due from depository institutions in U.S. | $6,402,000 | 831 |
| 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 | $340,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,945,000 | 1,728 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,590,000 | 2,052 |
| By balance type: | ||
| Cash items in process of collection | $3,839,000 | 1,344 |
| Collection in domestic offices | $51,000 | 1,091 |
| Currency and coin in domestic offices | $3,788,000 | 670 |
| Balances due from depository institutions in U.S. | $6,461,000 | 794 |
| 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 | $290,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,463,000 | 1,460 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,348,000 | 1,830 |
| By balance type: | ||
| Cash items in process of collection | $3,843,000 | 1,404 |
| Collection in domestic offices | $2,000 | 1,262 |
| Currency and coin in domestic offices | $3,841,000 | 717 |
| Balances due from depository institutions in U.S. | $7,818,000 | 728 |
| 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 | $687,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,215,000 | 1,313 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,683,000 | 1,824 |
| By balance type: | ||
| Cash items in process of collection | $4,068,000 | 1,389 |
| Collection in domestic offices | $21,000 | 1,178 |
| Currency and coin in domestic offices | $4,047,000 | 704 |
| Balances due from depository institutions in U.S. | $8,365,000 | 715 |
| 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 | $250,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,564,000 | 1,302 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,525,000 | 2,209 |
| By balance type: | ||
| Cash items in process of collection | $3,652,000 | 1,433 |
| Collection in domestic offices | $88,000 | 1,108 |
| Currency and coin in domestic offices | $3,564,000 | 735 |
| Balances due from depository institutions in U.S. | $5,226,000 | 940 |
| 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 | $1,647,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,302,000 | 1,539 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,377,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $3,536,000 | 1,442 |
| Collection in domestic offices | $17,000 | 1,124 |
| Currency and coin in domestic offices | $3,519,000 | 771 |
| Balances due from depository institutions in U.S. | $9,416,000 | 629 |
| 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 | $1,425,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,202,000 | 1,219 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,484,000 | 2,210 |
| By balance type: | ||
| Cash items in process of collection | $3,635,000 | 1,403 |
| Collection in domestic offices | $6,000 | 1,190 |
| Currency and coin in domestic offices | $3,629,000 | 710 |
| Balances due from depository institutions in U.S. | $7,022,000 | 811 |
| 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 | $827,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,281,000 | 1,546 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,003,000 | 1,986 |
| By balance type: | ||
| Cash items in process of collection | $3,819,000 | 1,408 |
| Collection in domestic offices | $8,000 | 1,194 |
| Currency and coin in domestic offices | $3,811,000 | 679 |
| Balances due from depository institutions in U.S. | $10,023,000 | 688 |
| 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 | $161,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,811,000 | 1,343 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,872,000 | 2,260 |
| By balance type: | ||
| Cash items in process of collection | $3,568,000 | 1,419 |
| Collection in domestic offices | $9,000 | 1,165 |
| Currency and coin in domestic offices | $3,559,000 | 704 |
| Balances due from depository institutions in U.S. | $8,066,000 | 773 |
| 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 | $238,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,840,000 | 1,494 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,490,000 | 2,260 |
| By balance type: | ||
| Cash items in process of collection | $3,392,000 | 1,417 |
| Collection in domestic offices | $141,000 | 977 |
| Currency and coin in domestic offices | $3,251,000 | 828 |
| Balances due from depository institutions in U.S. | $7,780,000 | 744 |
| 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 | $318,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,368,000 | 1,537 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,663,000 | 1,784 |
| 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 | $10,755,000 | 1,553 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,502,000 | 3,537 |
| By balance type: | ||
| Cash items in process of collection | $1,081,000 | 5,191 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $1,080,000 | 2,995 |
| Balances due from depository institutions in U.S. | $4,367,000 | 1,675 |
| 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 | $54,000 | 2,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,463,000 | 2,780 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,673,000 | 5,288 |
| By balance type: | ||
| Cash items in process of collection | $1,214,000 | 6,250 |
| Collection in domestic offices | $127,000 | 4,454 |
| Currency and coin in domestic offices | $1,087,000 | 4,883 |
| Balances due from depository institutions in U.S. | $2,459,000 | 2,760 |
| 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 | $2,640,000 | 5,580 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,767,000 | 5,133 |
| By balance type: | ||
| Cash items in process of collection | $3,609,000 | 2,228 |
| Collection in domestic offices | $3,288,000 | 1,363 |
| Currency and coin in domestic offices | $321,000 | 6,348 |
| Balances due from depository institutions in U.S. | $158,000 | 9,009 |
| 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 | $3,739,000 | 3,926 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,845,000 | 6,002 |
| By balance type: | ||
| Cash items in process of collection | $2,789,000 | 2,854 |
| Collection in domestic offices | $2,415,000 | 1,770 |
| Currency and coin in domestic offices | $374,000 | 6,249 |
| Balances due from depository institutions in U.S. | $56,000 | 9,900 |
| 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 | $2,823,000 | 4,901 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,207,000 | 5,753 |
| By balance type: | ||
| Cash items in process of collection | $3,094,000 | 2,832 |
| Collection in domestic offices | $2,738,000 | 1,757 |
| Currency and coin in domestic offices | $356,000 | 6,612 |
| Balances due from depository institutions in U.S. | $113,000 | 10,003 |
| 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 | $3,188,000 | 4,723 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,800,000 | 5,243 |
| By balance type: | ||
| Cash items in process of collection | $3,708,000 | 2,420 |
| Collection in domestic offices | $3,394,000 | 1,541 |
| Currency and coin in domestic offices | $314,000 | 6,993 |
| Balances due from depository institutions in U.S. | $92,000 | 10,655 |
| 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 | $3,800,000 | 4,119 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,730,000 | 4,187 |
| By balance type: | ||
| Cash items in process of collection | $2,118,000 | 3,852 |
| Collection in domestic offices | $1,734,000 | 2,556 |
| Currency and coin in domestic offices | $384,000 | 6,561 |
| Balances due from depository institutions in U.S. | $2,612,000 | 2,911 |
| 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 | $3,230,000 | 4,786 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,953,000 | 6,826 |
| By balance type: | ||
| Cash items in process of collection | $2,689,000 | 2,984 |
| Collection in domestic offices | $2,418,000 | 1,825 |
| Currency and coin in domestic offices | $271,000 | 7,744 |
| Balances due from depository institutions in U.S. | $264,000 | 10,921 |
| 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 | $2,953,000 | 5,057 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,409,000 | 5,427 |
| By balance type: | ||
| Cash items in process of collection | $3,778,000 | 2,399 |
| Collection in domestic offices | $3,496,000 | 1,555 |
| Currency and coin in domestic offices | $282,000 | 7,481 |
| Balances due from depository institutions in U.S. | $631,000 | 9,740 |
| 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 | $4,409,000 | 3,866 |