Home > BYL Bank Group > Cash and Balances Due
BYL Bank Group, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,481,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $3,062,000 | 2,590 |
| Collection in domestic offices | $575,000 | 3,312 |
| Currency and coin in domestic offices | $2,487,000 | 1,244 |
| Balances due from depository institutions in U.S. | $18,936,000 | 351 |
| 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 | $8,483,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,370,000 | 551 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,219,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $2,603,000 | 3,954 |
| Collection in domestic offices | $147,000 | 4,325 |
| Currency and coin in domestic offices | $2,456,000 | 2,620 |
| Balances due from depository institutions in U.S. | $8,704,000 | 706 |
| 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 | $22,912,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,119,000 | 508 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,214,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | $5,018,000 | 1,666 |
| Collection in domestic offices | $2,035,000 | 1,967 |
| Currency and coin in domestic offices | $2,983,000 | 923 |
| Balances due from depository institutions in U.S. | $6,592,000 | 1,300 |
| 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 | $2,604,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,214,000 | 1,086 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,193,000 | 2,805 |
| By balance type: | ||
| Cash items in process of collection | $2,649,000 | 2,972 |
| Collection in domestic offices | $1,070,000 | 2,903 |
| Currency and coin in domestic offices | $1,579,000 | 2,067 |
| Balances due from depository institutions in U.S. | $3,724,000 | 2,019 |
| 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 | $820,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,193,000 | 2,126 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,664,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | $1,442,000 | 4,969 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,442,000 | 2,328 |
| Balances due from depository institutions in U.S. | $9,571,000 | 763 |
| 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 | $651,000 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,664,000 | 1,446 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,393,000 | 3,322 |
| By balance type: | ||
| Cash items in process of collection | $1,903,000 | 4,151 |
| Collection in domestic offices | $1,520,000 | 2,753 |
| Currency and coin in domestic offices | $383,000 | 6,368 |
| Balances due from depository institutions in U.S. | $4,490,000 | 1,749 |
| 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 | $6,393,000 | 2,549 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,718,000 | 2,978 |
| By balance type: | ||
| Cash items in process of collection | $1,357,000 | 5,282 |
| Collection in domestic offices | $990,000 | 3,510 |
| Currency and coin in domestic offices | $367,000 | 6,724 |
| Balances due from depository institutions in U.S. | $5,361,000 | 1,285 |
| 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 | $6,619,000 | 2,464 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,364,000 | 3,440 |
| By balance type: | ||
| Cash items in process of collection | $3,718,000 | 2,200 |
| Collection in domestic offices | $3,374,000 | 1,354 |
| Currency and coin in domestic offices | $344,000 | 6,870 |
| Balances due from depository institutions in U.S. | $2,646,000 | 3,374 |
| 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 | $6,364,000 | 2,385 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,839,000 | 2,845 |
| By balance type: | ||
| Cash items in process of collection | $3,163,000 | 2,770 |
| Collection in domestic offices | $2,700,000 | 1,871 |
| Currency and coin in domestic offices | $463,000 | 5,557 |
| Balances due from depository institutions in U.S. | $5,676,000 | 1,646 |
| 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 | $8,446,000 | 2,080 |