Home > Sky Bank-Mid AM Region > Cash and Balances Due
Sky Bank-Mid AM Region, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $72,811,000 | 306 |
By balance type: | ||
Cash items in process of collection | $57,050,000 | 220 |
Collection in domestic offices | $42,778,000 | 175 |
Currency and coin in domestic offices | $14,272,000 | 226 |
Balances due from depository institutions in U.S. | $8,160,000 | 883 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $457,000 | 152 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $7,144,000 | 386 |
Memoranda: | ||
Total noninterest-bearing balances | $69,553,000 | 262 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $105,270,000 | 240 |
By balance type: | ||
Cash items in process of collection | $94,710,000 | 168 |
Collection in domestic offices | $36,445,000 | 165 |
Currency and coin in domestic offices | $58,265,000 | 133 |
Balances due from depository institutions in U.S. | $3,512,000 | 1,912 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $321,000 | 170 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $6,727,000 | 333 |
Memoranda: | ||
Total noninterest-bearing balances | $102,870,000 | 207 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $43,693,000 | 505 |
By balance type: | ||
Cash items in process of collection | $38,653,000 | 302 |
Collection in domestic offices | $25,030,000 | 258 |
Currency and coin in domestic offices | $13,623,000 | 241 |
Balances due from depository institutions in U.S. | $349,000 | 8,115 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $351,000 | 186 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $4,340,000 | 583 |
Memoranda: | ||
Total noninterest-bearing balances | $43,576,000 | 397 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $41,822,000 | 528 |
By balance type: | ||
Cash items in process of collection | $32,728,000 | 356 |
Collection in domestic offices | $22,128,000 | 300 |
Currency and coin in domestic offices | $10,600,000 | 328 |
Balances due from depository institutions in U.S. | $414,000 | 7,888 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $943,000 | 162 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $7,737,000 | 368 |
Memoranda: | ||
Total noninterest-bearing balances | $41,797,000 | 425 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $45,742,000 | 534 |
By balance type: | ||
Cash items in process of collection | $39,902,000 | 363 |
Collection in domestic offices | $23,907,000 | 328 |
Currency and coin in domestic offices | $15,995,000 | 274 |
Balances due from depository institutions in U.S. | $568,000 | 7,566 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $516,000 | 214 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $4,756,000 | 659 |
Memoranda: | ||
Total noninterest-bearing balances | $45,720,000 | 455 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $50,909,000 | 524 |
By balance type: | ||
Cash items in process of collection | $35,470,000 | 424 |
Collection in domestic offices | $23,205,000 | 381 |
Currency and coin in domestic offices | $12,265,000 | 324 |
Balances due from depository institutions in U.S. | $12,190,000 | 604 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $748,000 | 211 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $2,501,000 | 1,066 |
Memoranda: | ||
Total noninterest-bearing balances | $50,888,000 | 439 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $42,668,000 | 585 |
By balance type: | ||
Cash items in process of collection | $27,636,000 | 481 |
Collection in domestic offices | $16,963,000 | 451 |
Currency and coin in domestic offices | $10,673,000 | 355 |
Balances due from depository institutions in U.S. | $10,545,000 | 604 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $486,000 | 270 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $4,001,000 | 820 |
Memoranda: | ||
Total noninterest-bearing balances | $42,449,000 | 505 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $33,314,000 | 713 |
By balance type: | ||
Cash items in process of collection | $19,417,000 | 575 |
Collection in domestic offices | $10,359,000 | 553 |
Currency and coin in domestic offices | $9,058,000 | 370 |
Balances due from depository institutions in U.S. | $8,199,000 | 895 |
U.S. branches of foreign banks | $403,000 | 115 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $5,698,000 | 633 |
Memoranda: | ||
Total noninterest-bearing balances | $33,314,000 | 563 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $33,096,000 | 830 |
By balance type: | ||
Cash items in process of collection | $20,968,000 | 608 |
Collection in domestic offices | $13,074,000 | 564 |
Currency and coin in domestic offices | $7,894,000 | 412 |
Balances due from depository institutions in U.S. | $7,411,000 | 1,216 |
U.S. branches of foreign banks | $342,000 | 148 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $4,717,000 | 755 |
Memoranda: | ||
Total noninterest-bearing balances | $33,096,000 | 629 |