Home > Southern Exchange Bank > Cash and Balances Due
Southern Exchange Bank, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,342,000 | 2,962 |
| By balance type: | ||
| Cash items in process of collection | $3,780,000 | 1,376 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $3,780,000 | 696 |
| Balances due from depository institutions in U.S. | $59,000 | 1,908 |
| 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 | $4,503,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,321,000 | 2,093 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,846,000 | 3,060 |
| By balance type: | ||
| Cash items in process of collection | $2,849,000 | 1,560 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $2,849,000 | 862 |
| Balances due from depository institutions in U.S. | $112,000 | 1,833 |
| 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 | $5,885,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,822,000 | 2,122 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,492,000 | 3,090 |
| By balance type: | ||
| Cash items in process of collection | $3,380,000 | 1,445 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $3,380,000 | 730 |
| Balances due from depository institutions in U.S. | $100,000 | 1,858 |
| 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 | $5,012,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,471,000 | 2,071 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,442,000 | 3,348 |
| By balance type: | ||
| Cash items in process of collection | $2,854,000 | 1,502 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $2,854,000 | 905 |
| Balances due from depository institutions in U.S. | $91,000 | 1,780 |
| 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 | $4,497,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,421,000 | 2,345 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,543,000 | 2,841 |
| By balance type: | ||
| Cash items in process of collection | $2,731,000 | 1,460 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $2,731,000 | 896 |
| Balances due from depository institutions in U.S. | $5,725,000 | 762 |
| 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 | $87,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,478,000 | 1,993 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,954,000 | 2,842 |
| By balance type: | ||
| Cash items in process of collection | $2,870,000 | 2,730 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $2,867,000 | 1,051 |
| Balances due from depository institutions in U.S. | $4,007,000 | 1,853 |
| 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 | $77,000 | 2,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,822,000 | 2,248 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,610,000 | 2,228 |
| By balance type: | ||
| Cash items in process of collection | $1,763,000 | 5,161 |
| Collection in domestic offices | $68,000 | 4,962 |
| Currency and coin in domestic offices | $1,695,000 | 3,619 |
| Balances due from depository institutions in U.S. | $7,847,000 | 798 |
| 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 | $3,973,000 | 4,103 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,150,000 | 5,810 |
| By balance type: | ||
| Cash items in process of collection | $1,019,000 | 5,449 |
| Collection in domestic offices | $14,000 | 6,311 |
| Currency and coin in domestic offices | $1,005,000 | 2,948 |
| Balances due from depository institutions in U.S. | $2,131,000 | 3,723 |
| 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 | $1,271,000 | 7,669 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,400,000 | 6,620 |
| By balance type: | ||
| Cash items in process of collection | $1,710,000 | 4,211 |
| Collection in domestic offices | $265,000 | 4,418 |
| Currency and coin in domestic offices | $1,445,000 | 2,259 |
| Balances due from depository institutions in U.S. | $690,000 | 6,713 |
| 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 | $2,400,000 | 5,507 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,148,000 | 5,823 |
| By balance type: | ||
| Cash items in process of collection | $1,552,000 | 4,754 |
| Collection in domestic offices | $140,000 | 5,311 |
| Currency and coin in domestic offices | $1,412,000 | 2,366 |
| Balances due from depository institutions in U.S. | $1,596,000 | 4,425 |
| 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 | $3,148,000 | 4,754 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,039,000 | 6,186 |
| By balance type: | ||
| Cash items in process of collection | $1,444,000 | 4,977 |
| Collection in domestic offices | $114,000 | 5,694 |
| Currency and coin in domestic offices | $1,330,000 | 2,352 |
| Balances due from depository institutions in U.S. | $1,595,000 | 4,522 |
| 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 | $3,039,000 | 4,984 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,225,000 | 5,872 |
| By balance type: | ||
| Cash items in process of collection | $1,185,000 | 5,726 |
| Collection in domestic offices | $117,000 | 5,930 |
| Currency and coin in domestic offices | $1,068,000 | 2,919 |
| Balances due from depository institutions in U.S. | $2,040,000 | 3,779 |
| 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 | $3,225,000 | 4,796 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,305,000 | 6,274 |
| By balance type: | ||
| Cash items in process of collection | $3,162,000 | 2,572 |
| Collection in domestic offices | $2,416,000 | 1,827 |
| Currency and coin in domestic offices | $746,000 | 3,808 |
| Balances due from depository institutions in U.S. | $143,000 | 11,622 |
| 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 | $3,305,000 | 4,577 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,222,000 | 6,983 |
| By balance type: | ||
| Cash items in process of collection | $2,972,000 | 2,920 |
| Collection in domestic offices | $2,122,000 | 2,227 |
| Currency and coin in domestic offices | $850,000 | 3,199 |
| Balances due from depository institutions in U.S. | $250,000 | 11,586 |
| 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 | $3,031,000 | 5,423 |