Home > The Signature Bank > Cash and Balances Due
The Signature Bank, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,619,000 | 1,537 |
| By balance type: | ||
| Cash items in process of collection | $1,808,000 | 2,069 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,808,000 | 1,339 |
| Balances due from depository institutions in U.S. | $11,786,000 | 545 |
| 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 | $25,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,619,000 | 1,084 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,609,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $2,405,000 | 1,879 |
| Collection in domestic offices | $746,000 | 1,170 |
| Currency and coin in domestic offices | $1,659,000 | 1,402 |
| Balances due from depository institutions in U.S. | $14,178,000 | 476 |
| 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 | $25,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,609,000 | 852 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,258,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $2,322,000 | 1,904 |
| Collection in domestic offices | $518,000 | 1,164 |
| Currency and coin in domestic offices | $1,804,000 | 1,367 |
| Balances due from depository institutions in U.S. | $10,911,000 | 607 |
| 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 | $25,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,258,000 | 1,222 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,865,000 | 1,623 |
| By balance type: | ||
| Cash items in process of collection | $2,256,000 | 1,898 |
| Collection in domestic offices | $468,000 | 1,189 |
| Currency and coin in domestic offices | $1,788,000 | 1,321 |
| Balances due from depository institutions in U.S. | $10,584,000 | 589 |
| 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 | $25,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,865,000 | 1,170 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,268,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $2,011,000 | 1,980 |
| Collection in domestic offices | $364,000 | 1,212 |
| Currency and coin in domestic offices | $1,647,000 | 1,384 |
| Balances due from depository institutions in U.S. | $14,257,000 | 491 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,268,000 | 1,020 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,160,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $4,170,000 | 1,458 |
| Collection in domestic offices | $2,193,000 | 1,031 |
| Currency and coin in domestic offices | $1,977,000 | 1,267 |
| Balances due from depository institutions in U.S. | $15,990,000 | 437 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,160,000 | 765 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,174,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $3,108,000 | 1,698 |
| Collection in domestic offices | $990,000 | 1,108 |
| Currency and coin in domestic offices | $2,118,000 | 1,249 |
| Balances due from depository institutions in U.S. | $15,041,000 | 479 |
| 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 | $25,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,174,000 | 935 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,080,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $2,130,000 | 1,930 |
| Collection in domestic offices | $435,000 | 1,181 |
| Currency and coin in domestic offices | $1,695,000 | 1,345 |
| Balances due from depository institutions in U.S. | $13,950,000 | 528 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,080,000 | 1,037 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,873,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $2,078,000 | 1,848 |
| Collection in domestic offices | $144,000 | 1,104 |
| Currency and coin in domestic offices | $1,934,000 | 1,246 |
| Balances due from depository institutions in U.S. | $13,770,000 | 467 |
| 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 | $25,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,873,000 | 1,033 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,119,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $2,634,000 | 1,699 |
| Collection in domestic offices | $653,000 | 1,024 |
| Currency and coin in domestic offices | $1,981,000 | 1,231 |
| Balances due from depository institutions in U.S. | $10,484,000 | 563 |
| 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 | $2,001,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,119,000 | 979 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,225,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $2,464,000 | 1,633 |
| Collection in domestic offices | $521,000 | 969 |
| Currency and coin in domestic offices | $1,943,000 | 1,154 |
| Balances due from depository institutions in U.S. | $10,761,000 | 542 |
| 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 | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,225,000 | 1,095 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,638,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | $1,995,000 | 1,793 |
| Collection in domestic offices | $163,000 | 1,060 |
| Currency and coin in domestic offices | $1,832,000 | 1,209 |
| Balances due from depository institutions in U.S. | $10,643,000 | 555 |
| 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 | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,638,000 | 1,261 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,481,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | $1,361,000 | 1,959 |
| Collection in domestic offices | $197,000 | 1,053 |
| Currency and coin in domestic offices | $1,164,000 | 1,345 |
| Balances due from depository institutions in U.S. | $7,005,000 | 808 |
| 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 | $1,115,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,481,000 | 1,780 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,466,000 | 2,747 |
| By balance type: | ||
| Cash items in process of collection | $1,287,000 | 1,995 |
| Collection in domestic offices | $279,000 | 1,042 |
| Currency and coin in domestic offices | $1,008,000 | 1,383 |
| Balances due from depository institutions in U.S. | $5,949,000 | 887 |
| 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 | $1,230,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,466,000 | 1,893 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,699,000 | 2,779 |
| 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 | $8,699,000 | 2,038 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,006,000 | 2,306 |
| 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 | $11,006,000 | 1,596 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,054,000 | 1,977 |
| 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 | $14,054,000 | 1,327 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,593,000 | 3,385 |
| 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 | $7,593,000 | 2,287 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,670,000 | 1,787 |
| 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 | $14,670,000 | 1,209 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,776,000 | 2,482 |
| 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 | $9,776,000 | 1,733 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,116,000 | 2,039 |
| By balance type: | ||
| Cash items in process of collection | $921,000 | 5,600 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $921,000 | 3,394 |
| Balances due from depository institutions in U.S. | $9,195,000 | 784 |
| 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 | $10,116,000 | 1,579 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,407,000 | 5,581 |
| By balance type: | ||
| Cash items in process of collection | $1,258,000 | 6,165 |
| Collection in domestic offices | $11,000 | 6,149 |
| Currency and coin in domestic offices | $1,247,000 | 4,491 |
| Balances due from depository institutions in U.S. | $2,149,000 | 3,123 |
| 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 | $3,407,000 | 4,629 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,690,000 | 4,323 |
| By balance type: | ||
| Cash items in process of collection | $632,000 | 6,760 |
| Collection in domestic offices | $304,000 | 4,128 |
| Currency and coin in domestic offices | $328,000 | 6,299 |
| Balances due from depository institutions in U.S. | $4,058,000 | 2,140 |
| 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 | $4,690,000 | 3,168 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,670,000 | 7,966 |
| By balance type: | ||
| Cash items in process of collection | $320,000 | 8,608 |
| Collection in domestic offices | $108,000 | 5,175 |
| Currency and coin in domestic offices | $212,000 | 7,665 |
| Balances due from depository institutions in U.S. | $1,350,000 | 4,790 |
| 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 | $1,670,000 | 6,848 |