Home > Skylake National Bank > Cash and Balances Due
Skylake National Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,532,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $10,229,000 | 1,073 |
| Collection in domestic offices | $1,145,000 | 2,411 |
| Currency and coin in domestic offices | $9,084,000 | 637 |
| Balances due from depository institutions in U.S. | $14,726,000 | 387 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $76,000 | 235 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,501,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,840,000 | 1,400 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,600,000 | 1,901 |
| By balance type: | ||
| Cash items in process of collection | $2,331,000 | 3,135 |
| Collection in domestic offices | $1,865,000 | 2,076 |
| Currency and coin in domestic offices | $466,000 | 5,276 |
| Balances due from depository institutions in U.S. | $8,521,000 | 972 |
| 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 | $748,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,113,000 | 4,545 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,835,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $1,829,000 | 4,003 |
| Collection in domestic offices | $1,313,000 | 2,593 |
| Currency and coin in domestic offices | $516,000 | 5,301 |
| Balances due from depository institutions in U.S. | $25,719,000 | 245 |
| 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 | $287,000 | 2,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,176,000 | 5,883 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,861,000 | 1,909 |
| By balance type: | ||
| Cash items in process of collection | $2,041,000 | 3,924 |
| Collection in domestic offices | $1,637,000 | 2,524 |
| Currency and coin in domestic offices | $404,000 | 6,245 |
| Balances due from depository institutions in U.S. | $8,306,000 | 869 |
| 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 | $514,000 | 1,907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,570,000 | 5,554 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,447,000 | 2,550 |
| By balance type: | ||
| Cash items in process of collection | $2,797,000 | 3,086 |
| Collection in domestic offices | $2,392,000 | 2,026 |
| Currency and coin in domestic offices | $405,000 | 6,181 |
| Balances due from depository institutions in U.S. | $5,353,000 | 1,444 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $297,000 | 2,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,164,000 | 4,818 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,317,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | $2,352,000 | 3,545 |
| Collection in domestic offices | $1,912,000 | 2,396 |
| Currency and coin in domestic offices | $440,000 | 6,038 |
| Balances due from depository institutions in U.S. | $7,414,000 | 894 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $551,000 | 1,926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,132,000 | 4,918 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,005,000 | 5,310 |
| By balance type: | ||
| Cash items in process of collection | $3,015,000 | 2,690 |
| Collection in domestic offices | $2,416,000 | 1,827 |
| Currency and coin in domestic offices | $599,000 | 4,645 |
| Balances due from depository institutions in U.S. | $617,000 | 9,060 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $373,000 | 2,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,756,000 | 4,050 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,483,000 | 5,336 |
| By balance type: | ||
| Cash items in process of collection | $3,369,000 | 2,627 |
| Collection in domestic offices | $2,905,000 | 1,768 |
| Currency and coin in domestic offices | $464,000 | 5,541 |
| Balances due from depository institutions in U.S. | $448,000 | 10,604 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $666,000 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,383,000 | 3,886 |