Home > SI Bank & Trust > Cash and Balances Due
SI Bank & Trust, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,817,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $84,271,000 | 144 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $35,232,000 | 206 |
| 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 | $84,271,000 | 202 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,613,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $87,322,000 | 153 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,502,000 | 520 |
| 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 | $87,322,000 | 219 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,346,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $89,854,000 | 153 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $34,981,000 | 221 |
| 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 | $89,854,000 | 219 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,222,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $77,963,000 | 185 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,990,000 | 378 |
| 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 | $77,963,000 | 253 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,672,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $93,963,000 | 151 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,425,000 | 522 |
| 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 | $93,963,000 | 209 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,022,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $98,975,000 | 150 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,236,000 | 201 |
| 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 | $98,975,000 | 206 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,028,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $88,093,000 | 164 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,848,000 | 332 |
| 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 | $88,093,000 | 223 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,327,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $74,458,000 | 178 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,302,000 | 2,246 |
| 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 | $74,458,000 | 240 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,971,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $57,884,000 | 238 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,214,000 | 1,048 |
| 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 | $57,884,000 | 308 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,683,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $39,329,000 | 299 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,967,000 | 232 |
| 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 | $39,329,000 | 429 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,435,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $55,073,000 | 243 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,362,000 | 2,241 |
| 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 | $55,073,000 | 336 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,522,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $33,938,000 | 394 |
| Collection in domestic offices | $18,612,000 | 386 |
| Currency and coin in domestic offices | $15,326,000 | 283 |
| Balances due from depository institutions in U.S. | $4,166,000 | 1,819 |
| 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 | $5,418,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,522,000 | 473 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,663,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $39,541,000 | 390 |
| Collection in domestic offices | $27,351,000 | 347 |
| Currency and coin in domestic offices | $12,190,000 | 328 |
| Balances due from depository institutions in U.S. | $9,010,000 | 832 |
| 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 | $9,112,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,663,000 | 402 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,523,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $19,796,000 | 605 |
| Collection in domestic offices | $12,967,000 | 558 |
| Currency and coin in domestic offices | $6,829,000 | 503 |
| Balances due from depository institutions in U.S. | $4,377,000 | 1,627 |
| 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 | $1,350,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,523,000 | 734 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,359,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $15,826,000 | 674 |
| Collection in domestic offices | $8,436,000 | 643 |
| Currency and coin in domestic offices | $7,390,000 | 443 |
| Balances due from depository institutions in U.S. | $235,000 | 11,075 |
| 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 | $1,298,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,359,000 | 957 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,223,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $16,659,000 | 740 |
| Collection in domestic offices | $9,277,000 | 722 |
| Currency and coin in domestic offices | $7,382,000 | 435 |
| Balances due from depository institutions in U.S. | $7,431,000 | 1,212 |
| 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 | $1,133,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,092,000 | 909 |