Home > Sylvester Banking Company > Cash and Balances Due
Sylvester Banking Company, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,768,000 | 6,347 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,768,000 | 5,194 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,420,000 | 6,759 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,420,000 | 5,563 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,314,000 | 5,946 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,314,000 | 4,700 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,083,000 | 6,140 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,083,000 | 4,821 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,879,000 | 6,297 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,879,000 | 5,066 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,334,000 | 4,887 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,334,000 | 3,659 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,386,000 | 6,287 |
| By balance type: | ||
| Cash items in process of collection | $1,547,000 | 4,242 |
| Collection in domestic offices | $1,051,000 | 2,709 |
| Currency and coin in domestic offices | $496,000 | 5,145 |
| Balances due from depository institutions in U.S. | $839,000 | 5,825 |
| 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 | $1,886,000 | 6,073 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,672,000 | 5,289 |
| By balance type: | ||
| Cash items in process of collection | $2,821,000 | 3,716 |
| Collection in domestic offices | $1,883,000 | 1,734 |
| Currency and coin in domestic offices | $938,000 | 5,300 |
| Balances due from depository institutions in U.S. | $851,000 | 5,752 |
| 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 | $3,172,000 | 4,908 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,626,000 | 6,463 |
| By balance type: | ||
| Cash items in process of collection | $1,783,000 | 3,835 |
| Collection in domestic offices | $1,359,000 | 2,510 |
| Currency and coin in domestic offices | $424,000 | 5,568 |
| Balances due from depository institutions in U.S. | $843,000 | 6,405 |
| 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 | $2,126,000 | 5,903 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,731,000 | 4,981 |
| By balance type: | ||
| Cash items in process of collection | $2,881,000 | 2,796 |
| Collection in domestic offices | $2,420,000 | 1,768 |
| Currency and coin in domestic offices | $461,000 | 5,646 |
| Balances due from depository institutions in U.S. | $850,000 | 6,135 |
| 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 | $3,231,000 | 4,426 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,696,000 | 6,476 |
| By balance type: | ||
| Cash items in process of collection | $1,729,000 | 4,407 |
| Collection in domestic offices | $1,214,000 | 2,958 |
| Currency and coin in domestic offices | $515,000 | 5,485 |
| Balances due from depository institutions in U.S. | $967,000 | 6,086 |
| 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 | $2,196,000 | 6,213 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,217,000 | 5,939 |
| By balance type: | ||
| Cash items in process of collection | $1,835,000 | 4,262 |
| Collection in domestic offices | $1,306,000 | 3,008 |
| Currency and coin in domestic offices | $529,000 | 5,238 |
| Balances due from depository institutions in U.S. | $1,382,000 | 5,026 |
| 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 | $2,717,000 | 5,433 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,966,000 | 4,940 |
| By balance type: | ||
| Cash items in process of collection | $2,866,000 | 3,014 |
| Collection in domestic offices | $2,339,000 | 2,074 |
| Currency and coin in domestic offices | $527,000 | 5,325 |
| Balances due from depository institutions in U.S. | $1,100,000 | 6,023 |
| 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 | $3,266,000 | 4,739 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,072,000 | 6,630 |
| By balance type: | ||
| Cash items in process of collection | $1,385,000 | 5,059 |
| Collection in domestic offices | $863,000 | 3,596 |
| Currency and coin in domestic offices | $522,000 | 5,224 |
| Balances due from depository institutions in U.S. | $1,687,000 | 5,109 |
| 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 | $1,872,000 | 7,241 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,109,000 | 7,183 |
| By balance type: | ||
| Cash items in process of collection | $1,998,000 | 4,039 |
| Collection in domestic offices | $1,516,000 | 2,835 |
| Currency and coin in domestic offices | $482,000 | 5,372 |
| Balances due from depository institutions in U.S. | $1,111,000 | 7,678 |
| 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 | $2,409,000 | 6,572 |