Home > Signal Bank South > Cash and Balances Due
Signal Bank South, Cash and Balances Due
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,907,000 | 2,448 |
By balance type: | ||
Cash items in process of collection | $8,438,000 | 915 |
Collection in domestic offices | $7,358,000 | 603 |
Currency and coin in domestic offices | $1,080,000 | 1,125 |
Balances due from depository institutions in U.S. | $1,350,000 | 1,203 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 233 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $119,000 | 1,077 |
Memoranda: | ||
Total noninterest-bearing balances | $9,221,000 | 1,842 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,357,000 | 1,422 |
By balance type: | ||
Cash items in process of collection | $11,871,000 | 805 |
Collection in domestic offices | $10,426,000 | 539 |
Currency and coin in domestic offices | $1,445,000 | 2,262 |
Balances due from depository institutions in U.S. | $2,420,000 | 2,962 |
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 | $66,000 | 2,648 |
Memoranda: | ||
Total noninterest-bearing balances | $13,713,000 | 1,155 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,677,000 | 2,208 |
By balance type: | ||
Cash items in process of collection | $2,422,000 | 4,205 |
Collection in domestic offices | $2,000 | 6,691 |
Currency and coin in domestic offices | $2,420,000 | 2,672 |
Balances due from depository institutions in U.S. | $6,486,000 | 998 |
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 | $769,000 | 1,435 |
Memoranda: | ||
Total noninterest-bearing balances | $9,424,000 | 1,784 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,551,000 | 2,315 |
By balance type: | ||
Cash items in process of collection | $1,971,000 | 3,574 |
Collection in domestic offices | $558,000 | 3,570 |
Currency and coin in domestic offices | $1,413,000 | 2,098 |
Balances due from depository institutions in U.S. | $1,627,000 | 4,495 |
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 | $5,953,000 | 428 |
Memoranda: | ||
Total noninterest-bearing balances | $9,340,000 | 1,661 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,094,000 | 1,999 |
By balance type: | ||
Cash items in process of collection | $7,712,000 | 1,162 |
Collection in domestic offices | $5,264,000 | 926 |
Currency and coin in domestic offices | $2,448,000 | 1,281 |
Balances due from depository institutions in U.S. | $2,073,000 | 3,476 |
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 | $309,000 | 2,034 |
Memoranda: | ||
Total noninterest-bearing balances | $9,954,000 | 1,540 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,302,000 | 2,215 |
By balance type: | ||
Cash items in process of collection | $7,038,000 | 1,367 |
Collection in domestic offices | $5,079,000 | 1,071 |
Currency and coin in domestic offices | $1,959,000 | 1,689 |
Balances due from depository institutions in U.S. | $2,107,000 | 3,508 |
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 | $157,000 | 2,445 |
Memoranda: | ||
Total noninterest-bearing balances | $9,177,000 | 1,808 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,795,000 | 2,446 |
By balance type: | ||
Cash items in process of collection | $1,731,000 | 4,437 |
Collection in domestic offices | $3,000 | 8,065 |
Currency and coin in domestic offices | $1,728,000 | 1,807 |
Balances due from depository institutions in U.S. | $6,843,000 | 1,123 |
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 | $221,000 | 2,306 |
Memoranda: | ||
Total noninterest-bearing balances | $8,764,000 | 1,899 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,039,000 | 2,461 |
By balance type: | ||
Cash items in process of collection | $1,942,000 | 4,117 |
Collection in domestic offices | $3,000 | 8,426 |
Currency and coin in domestic offices | $1,939,000 | 1,583 |
Balances due from depository institutions in U.S. | $4,665,000 | 1,514 |
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 | $1,432,000 | 1,467 |
Memoranda: | ||
Total noninterest-bearing balances | $7,944,000 | 2,030 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,223,000 | 3,528 |
By balance type: | ||
Cash items in process of collection | $1,649,000 | 4,500 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $1,649,000 | 1,677 |
Balances due from depository institutions in U.S. | $973,000 | 7,459 |
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 | $3,601,000 | 917 |
Memoranda: | ||
Total noninterest-bearing balances | $6,159,000 | 2,479 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,917,000 | 1,966 |
By balance type: | ||
Cash items in process of collection | $2,090,000 | 3,897 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $2,090,000 | 1,285 |
Balances due from depository institutions in U.S. | $8,434,000 | 1,018 |
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 | $2,393,000 | 1,178 |
Memoranda: | ||
Total noninterest-bearing balances | $8,681,000 | 2,016 |