Home > Sky Bank > Cash and Balances Due

Sky Bank, Cash and Balances Due

2000-12-31Rank
Cash & Balances due from depository institutions$146,410,000184
By balance type:
Cash items in process of collection$113,588,000140
Collection in domestic offices$67,367,000133
Currency and coin in domestic offices$46,221,000103
Balances due from depository institutions in U.S.$12,906,000531
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$19,916,000142
Memoranda:
Total noninterest-bearing balances$138,402,000167
1999-12-31Rank
Cash & Balances due from depository institutions$190,255,000155
By balance type:
Cash items in process of collection$126,317,000143
Collection in domestic offices$39,497,000157
Currency and coin in domestic offices$86,820,00096
Balances due from depository institutions in U.S.$15,806,000369
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$48,132,00059
Memoranda:
Total noninterest-bearing balances$179,307,000141
1998-12-31Rank
Cash & Balances due from depository institutions$67,280,000340
By balance type:
Cash items in process of collection$45,835,000264
Collection in domestic offices$24,677,000262
Currency and coin in domestic offices$21,158,000173
Balances due from depository institutions in U.S.$18,942,000407
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$2,503,000928
Memoranda:
Total noninterest-bearing balances$59,791,000303
1997-12-31Rank
Cash & Balances due from depository institutions$30,895,000688
By balance type:
Cash items in process of collection$23,165,000471
Collection in domestic offices$9,834,000552
Currency and coin in domestic offices$13,331,000261
Balances due from depository institutions in U.S.$1,648,0004,150
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$6,082,000467
Memoranda:
Total noninterest-bearing balances$30,838,000568
1996-12-31Rank
Cash & Balances due from depository institutions$24,685,000891
By balance type:
Cash items in process of collection$21,225,000573
Collection in domestic offices$7,340,000775
Currency and coin in domestic offices$13,885,000292
Balances due from depository institutions in U.S.$2,218,0003,352
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,242,0001,438
Memoranda:
Total noninterest-bearing balances$24,637,000762
1995-12-31Rank
Cash & Balances due from depository institutions$19,948,0001,138
By balance type:
Cash items in process of collection$16,086,000722
Collection in domestic offices$10,563,000641
Currency and coin in domestic offices$5,523,000595
Balances due from depository institutions in U.S.$843,0006,723
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$3,019,000952
Memoranda:
Total noninterest-bearing balances$19,639,000944
1994-12-31Rank
Cash & Balances due from depository institutions$18,411,0001,142
By balance type:
Cash items in process of collection$16,137,000719
Collection in domestic offices$11,077,000632
Currency and coin in domestic offices$5,060,000634
Balances due from depository institutions in U.S.$683,0007,780
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,591,0001,407
Memoranda:
Total noninterest-bearing balances$18,316,000956
1993-12-31Rank
Cash & Balances due from depository institutions$11,733,0001,874
By balance type:
Cash items in process of collection$2,983,0002,716
Collection in domestic offices$09,408
Currency and coin in domestic offices$2,983,000917
Balances due from depository institutions in U.S.$1,518,0005,596
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$7,232,000558
Memoranda:
Total noninterest-bearing balances$11,654,0001,368
1992-12-31Rank
Cash & Balances due from depository institutions$13,679,0001,859
By balance type:
Cash items in process of collection$3,266,0002,696
Collection in domestic offices$09,772
Currency and coin in domestic offices$3,266,000852
Balances due from depository institutions in U.S.$239,00011,647
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$10,174,000423
Memoranda:
Total noninterest-bearing balances$13,679,0001,324