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Sky Bank-Mid AM Region, Cash and Balances Due

2000-12-31Rank
Cash & Balances due from depository institutions$72,811,000306
By balance type:
Cash items in process of collection$57,050,000220
Collection in domestic offices$42,778,000175
Currency and coin in domestic offices$14,272,000226
Balances due from depository institutions in U.S.$8,160,000883
U.S. branches of foreign banks$0103
Balances due from foreign banks$457,000152
Foreign branches of U.S. banks$068
Balances due from FRB$7,144,000386
Memoranda:
Total noninterest-bearing balances$69,553,000262
1999-12-31Rank
Cash & Balances due from depository institutions$105,270,000240
By balance type:
Cash items in process of collection$94,710,000168
Collection in domestic offices$36,445,000165
Currency and coin in domestic offices$58,265,000133
Balances due from depository institutions in U.S.$3,512,0001,912
U.S. branches of foreign banks$0122
Balances due from foreign banks$321,000170
Foreign branches of U.S. banks$081
Balances due from FRB$6,727,000333
Memoranda:
Total noninterest-bearing balances$102,870,000207
1998-12-31Rank
Cash & Balances due from depository institutions$43,693,000505
By balance type:
Cash items in process of collection$38,653,000302
Collection in domestic offices$25,030,000258
Currency and coin in domestic offices$13,623,000241
Balances due from depository institutions in U.S.$349,0008,115
U.S. branches of foreign banks$0126
Balances due from foreign banks$351,000186
Foreign branches of U.S. banks$087
Balances due from FRB$4,340,000583
Memoranda:
Total noninterest-bearing balances$43,576,000397
1997-12-31Rank
Cash & Balances due from depository institutions$41,822,000528
By balance type:
Cash items in process of collection$32,728,000356
Collection in domestic offices$22,128,000300
Currency and coin in domestic offices$10,600,000328
Balances due from depository institutions in U.S.$414,0007,888
U.S. branches of foreign banks$0137
Balances due from foreign banks$943,000162
Foreign branches of U.S. banks$097
Balances due from FRB$7,737,000368
Memoranda:
Total noninterest-bearing balances$41,797,000425
1996-12-31Rank
Cash & Balances due from depository institutions$45,742,000534
By balance type:
Cash items in process of collection$39,902,000363
Collection in domestic offices$23,907,000328
Currency and coin in domestic offices$15,995,000274
Balances due from depository institutions in U.S.$568,0007,566
U.S. branches of foreign banks$0147
Balances due from foreign banks$516,000214
Foreign branches of U.S. banks$0113
Balances due from FRB$4,756,000659
Memoranda:
Total noninterest-bearing balances$45,720,000455
1995-12-31Rank
Cash & Balances due from depository institutions$50,909,000524
By balance type:
Cash items in process of collection$35,470,000424
Collection in domestic offices$23,205,000381
Currency and coin in domestic offices$12,265,000324
Balances due from depository institutions in U.S.$12,190,000604
U.S. branches of foreign banks$0152
Balances due from foreign banks$748,000211
Foreign branches of U.S. banks$0118
Balances due from FRB$2,501,0001,066
Memoranda:
Total noninterest-bearing balances$50,888,000439
1994-12-31Rank
Cash & Balances due from depository institutions$42,668,000585
By balance type:
Cash items in process of collection$27,636,000481
Collection in domestic offices$16,963,000451
Currency and coin in domestic offices$10,673,000355
Balances due from depository institutions in U.S.$10,545,000604
U.S. branches of foreign banks$0180
Balances due from foreign banks$486,000270
Foreign branches of U.S. banks$0132
Balances due from FRB$4,001,000820
Memoranda:
Total noninterest-bearing balances$42,449,000505
1993-12-31Rank
Cash & Balances due from depository institutions$33,314,000713
By balance type:
Cash items in process of collection$19,417,000575
Collection in domestic offices$10,359,000553
Currency and coin in domestic offices$9,058,000370
Balances due from depository institutions in U.S.$8,199,000895
U.S. branches of foreign banks$403,000115
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$5,698,000633
Memoranda:
Total noninterest-bearing balances$33,314,000563
1992-12-31Rank
Cash & Balances due from depository institutions$33,096,000830
By balance type:
Cash items in process of collection$20,968,000608
Collection in domestic offices$13,074,000564
Currency and coin in domestic offices$7,894,000412
Balances due from depository institutions in U.S.$7,411,0001,216
U.S. branches of foreign banks$342,000148
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$4,717,000755
Memoranda:
Total noninterest-bearing balances$33,096,000629