Home > Capital Bank > Cash and Balances Due
Capital Bank, Cash and Balances Due
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,650,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $15,792,000 | 424 |
| Collection in domestic offices | $9,498,000 | 319 |
| Currency and coin in domestic offices | $6,294,000 | 449 |
| Balances due from depository institutions in U.S. | $555,000 | 2,425 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $100,303,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,841,000 | 668 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,744,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $12,929,000 | 477 |
| Collection in domestic offices | $7,147,000 | 341 |
| Currency and coin in domestic offices | $5,782,000 | 455 |
| Balances due from depository institutions in U.S. | $2,201,000 | 1,889 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $51,614,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,485,000 | 805 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,069,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $17,218,000 | 400 |
| Collection in domestic offices | $10,889,000 | 313 |
| Currency and coin in domestic offices | $6,329,000 | 433 |
| Balances due from depository institutions in U.S. | $359,000 | 2,457 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $50,492,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,054,000 | 638 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,417,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $19,581,000 | 368 |
| Collection in domestic offices | $13,287,000 | 260 |
| Currency and coin in domestic offices | $6,294,000 | 460 |
| Balances due from depository institutions in U.S. | $1,524,000 | 2,043 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $20,312,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,290,000 | 573 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,918,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $19,777,000 | 363 |
| Collection in domestic offices | $13,469,000 | 240 |
| Currency and coin in domestic offices | $6,308,000 | 447 |
| Balances due from depository institutions in U.S. | $1,847,000 | 1,973 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $30,294,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,893,000 | 551 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,089,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $19,081,000 | 405 |
| Collection in domestic offices | $12,741,000 | 313 |
| Currency and coin in domestic offices | $6,340,000 | 426 |
| Balances due from depository institutions in U.S. | $4,320,000 | 1,433 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $4,688,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,950,000 | 538 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,271,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $34,567,000 | 230 |
| Collection in domestic offices | $27,842,000 | 125 |
| Currency and coin in domestic offices | $6,725,000 | 412 |
| Balances due from depository institutions in U.S. | $2,728,000 | 1,680 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $13,976,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,881,000 | 321 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,263,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $26,909,000 | 319 |
| Collection in domestic offices | $20,432,000 | 197 |
| Currency and coin in domestic offices | $6,477,000 | 423 |
| Balances due from depository institutions in U.S. | $2,734,000 | 1,709 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $41,620,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,155,000 | 476 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,469,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $19,764,000 | 391 |
| Collection in domestic offices | $13,127,000 | 284 |
| Currency and coin in domestic offices | $6,637,000 | 422 |
| Balances due from depository institutions in U.S. | $2,342,000 | 1,765 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,363,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,707,000 | 603 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,904,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $24,788,000 | 360 |
| Collection in domestic offices | $17,191,000 | 257 |
| Currency and coin in domestic offices | $7,597,000 | 385 |
| Balances due from depository institutions in U.S. | $2,214,000 | 1,599 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $25,902,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,276,000 | 506 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,077,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $23,983,000 | 386 |
| Collection in domestic offices | $18,607,000 | 261 |
| Currency and coin in domestic offices | $5,376,000 | 517 |
| Balances due from depository institutions in U.S. | $8,324,000 | 754 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,770,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,789,000 | 508 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,211,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $26,914,000 | 396 |
| Collection in domestic offices | $21,113,000 | 294 |
| Currency and coin in domestic offices | $5,801,000 | 477 |
| Balances due from depository institutions in U.S. | $11,289,000 | 606 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,008,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,779,000 | 489 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,725,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $27,396,000 | 368 |
| Collection in domestic offices | $21,174,000 | 271 |
| Currency and coin in domestic offices | $6,222,000 | 442 |
| Balances due from depository institutions in U.S. | $11,143,000 | 624 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,186,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,078,000 | 469 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,739,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $26,460,000 | 404 |
| Collection in domestic offices | $19,330,000 | 309 |
| Currency and coin in domestic offices | $7,130,000 | 425 |
| Balances due from depository institutions in U.S. | $10,793,000 | 582 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,486,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,764,000 | 496 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,953,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $27,541,000 | 350 |
| Collection in domestic offices | $21,737,000 | 258 |
| Currency and coin in domestic offices | $5,804,000 | 443 |
| Balances due from depository institutions in U.S. | $4,767,000 | 1,020 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,645,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,044,000 | 442 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,665,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $25,381,000 | 414 |
| Collection in domestic offices | $19,884,000 | 309 |
| Currency and coin in domestic offices | $5,497,000 | 496 |
| Balances due from depository institutions in U.S. | $6,354,000 | 888 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,930,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,711,000 | 490 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,311,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $26,256,000 | 381 |
| Collection in domestic offices | $20,421,000 | 277 |
| Currency and coin in domestic offices | $5,835,000 | 458 |
| Balances due from depository institutions in U.S. | $22,191,000 | 314 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,864,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,666,000 | 475 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,429,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $27,420,000 | 403 |
| Collection in domestic offices | $21,026,000 | 303 |
| Currency and coin in domestic offices | $6,394,000 | 456 |
| Balances due from depository institutions in U.S. | $14,617,000 | 488 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,392,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,921,000 | 509 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,165,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $27,227,000 | 377 |
| Collection in domestic offices | $21,481,000 | 278 |
| Currency and coin in domestic offices | $5,746,000 | 448 |
| Balances due from depository institutions in U.S. | $14,155,000 | 454 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,783,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,326,000 | 414 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,974,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $6,513,000 | 1,209 |
| Collection in domestic offices | $115,000 | 1,282 |
| Currency and coin in domestic offices | $6,398,000 | 420 |
| Balances due from depository institutions in U.S. | $37,390,000 | 189 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,071,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,730,000 | 361 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,992,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $6,130,000 | 1,196 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $6,130,000 | 430 |
| Balances due from depository institutions in U.S. | $24,850,000 | 281 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,012,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,894,000 | 481 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,724,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $4,450,000 | 1,435 |
| Collection in domestic offices | $259,000 | 1,225 |
| Currency and coin in domestic offices | $4,191,000 | 688 |
| Balances due from depository institutions in U.S. | $20,481,000 | 339 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $8,793,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,962,000 | 596 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,778,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $4,503,000 | 1,401 |
| Collection in domestic offices | $27,000 | 1,390 |
| Currency and coin in domestic offices | $4,476,000 | 569 |
| Balances due from depository institutions in U.S. | $41,901,000 | 175 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $9,374,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,174,000 | 651 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,768,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $4,317,000 | 1,396 |
| Collection in domestic offices | $14,000 | 1,245 |
| Currency and coin in domestic offices | $4,303,000 | 678 |
| Balances due from depository institutions in U.S. | $21,859,000 | 316 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $4,592,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,626,000 | 701 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,287,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $4,207,000 | 1,387 |
| Collection in domestic offices | $119,000 | 1,128 |
| Currency and coin in domestic offices | $4,088,000 | 681 |
| Balances due from depository institutions in U.S. | $13,579,000 | 439 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,501,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,758,000 | 547 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,585,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $3,982,000 | 1,325 |
| Collection in domestic offices | $173,000 | 1,041 |
| Currency and coin in domestic offices | $3,809,000 | 665 |
| Balances due from depository institutions in U.S. | $10,588,000 | 551 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,015,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,453,000 | 705 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,884,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $3,914,000 | 1,399 |
| Collection in domestic offices | $119,000 | 1,073 |
| Currency and coin in domestic offices | $3,795,000 | 725 |
| Balances due from depository institutions in U.S. | $10,834,000 | 546 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $7,136,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,725,000 | 790 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,820,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $3,900,000 | 1,419 |
| Collection in domestic offices | $102,000 | 1,096 |
| Currency and coin in domestic offices | $3,798,000 | 742 |
| Balances due from depository institutions in U.S. | $16,908,000 | 406 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $8,012,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,569,000 | 597 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,378,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $3,693,000 | 1,429 |
| Collection in domestic offices | $12,000 | 1,203 |
| Currency and coin in domestic offices | $3,681,000 | 721 |
| Balances due from depository institutions in U.S. | $19,971,000 | 379 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $7,714,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,758,000 | 662 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,408,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $4,218,000 | 1,335 |
| Collection in domestic offices | $62,000 | 1,070 |
| Currency and coin in domestic offices | $4,156,000 | 668 |
| Balances due from depository institutions in U.S. | $14,898,000 | 453 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,292,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,679,000 | 778 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,833,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $3,287,000 | 1,462 |
| Collection in domestic offices | $131,000 | 1,044 |
| Currency and coin in domestic offices | $3,156,000 | 802 |
| Balances due from depository institutions in U.S. | $12,988,000 | 517 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $6,558,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,911,000 | 823 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,852,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $3,145,000 | 1,499 |
| Collection in domestic offices | $144,000 | 1,038 |
| Currency and coin in domestic offices | $3,001,000 | 823 |
| Balances due from depository institutions in U.S. | $27,914,000 | 265 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,793,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,403,000 | 834 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,694,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $3,477,000 | 1,432 |
| Collection in domestic offices | $20,000 | 1,131 |
| Currency and coin in domestic offices | $3,457,000 | 718 |
| Balances due from depository institutions in U.S. | $21,251,000 | 345 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $9,966,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,391,000 | 658 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,569,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $4,621,000 | 1,242 |
| Collection in domestic offices | $491,000 | 920 |
| Currency and coin in domestic offices | $4,130,000 | 672 |
| Balances due from depository institutions in U.S. | $30,270,000 | 250 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $8,678,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,485,000 | 594 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,060,000 | 1,592 |
| By balance type: | ||
| Cash items in process of collection | $2,004,000 | 1,598 |
| Collection in domestic offices | $4,000 | 1,092 |
| Currency and coin in domestic offices | $2,000,000 | 1,013 |
| Balances due from depository institutions in U.S. | $10,759,000 | 532 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,297,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,107,000 | 1,386 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,576,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $2,429,000 | 3,104 |
| Collection in domestic offices | $9,000 | 6,027 |
| Currency and coin in domestic offices | $2,420,000 | 1,278 |
| Balances due from depository institutions in U.S. | $24,106,000 | 292 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,041,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,155,000 | 1,431 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,602,000 | 2,231 |
| By balance type: | ||
| Cash items in process of collection | $2,349,000 | 4,288 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $2,346,000 | 2,730 |
| Balances due from depository institutions in U.S. | $6,674,000 | 960 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $579,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,061,000 | 2,798 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,041,000 | 2,462 |
| By balance type: | ||
| Cash items in process of collection | $781,000 | 6,174 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $781,000 | 3,668 |
| Balances due from depository institutions in U.S. | $7,978,000 | 1,048 |
| 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 | $282,000 | 2,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,055,000 | 3,664 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,641,000 | 6,282 |
| By balance type: | ||
| Cash items in process of collection | $600,000 | 7,171 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $600,000 | 4,817 |
| Balances due from depository institutions in U.S. | $2,041,000 | 3,523 |
| 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 | $2,641,000 | 5,140 |