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Central Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $35,730,000 | 613 |
By balance type: | ||
Cash items in process of collection | $30,086,000 | 377 |
Collection in domestic offices | $17,102,000 | 363 |
Currency and coin in domestic offices | $12,984,000 | 267 |
Balances due from depository institutions in U.S. | $5,569,000 | 1,328 |
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 | $75,000 | 2,560 |
Memoranda: | ||
Total noninterest-bearing balances | $35,730,000 | 494 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $38,066,000 | 609 |
By balance type: | ||
Cash items in process of collection | $33,032,000 | 403 |
Collection in domestic offices | $19,569,000 | 369 |
Currency and coin in domestic offices | $13,463,000 | 301 |
Balances due from depository institutions in U.S. | $4,757,000 | 1,590 |
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 | $277,000 | 2,206 |
Memoranda: | ||
Total noninterest-bearing balances | $37,990,000 | 522 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $46,590,000 | 564 |
By balance type: | ||
Cash items in process of collection | $44,736,000 | 357 |
Collection in domestic offices | $28,134,000 | 336 |
Currency and coin in domestic offices | $16,602,000 | 272 |
Balances due from depository institutions in U.S. | $1,761,000 | 4,193 |
U.S. branches of foreign banks | $562,000 | 85 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $93,000 | 2,622 |
Memoranda: | ||
Total noninterest-bearing balances | $45,956,000 | 486 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $40,586,000 | 604 |
By balance type: | ||
Cash items in process of collection | $36,498,000 | 405 |
Collection in domestic offices | $22,029,000 | 383 |
Currency and coin in domestic offices | $14,469,000 | 285 |
Balances due from depository institutions in U.S. | $2,658,000 | 2,851 |
U.S. branches of foreign banks | $56,000 | 144 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $1,430,000 | 1,469 |
Memoranda: | ||
Total noninterest-bearing balances | $40,462,000 | 521 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $26,904,000 | 871 |
By balance type: | ||
Cash items in process of collection | $21,996,000 | 522 |
Collection in domestic offices | $13,087,000 | 475 |
Currency and coin in domestic offices | $8,909,000 | 375 |
Balances due from depository institutions in U.S. | $3,212,000 | 2,722 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $72,000 | 384 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $1,624,000 | 1,415 |
Memoranda: | ||
Total noninterest-bearing balances | $26,904,000 | 672 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $45,139,000 | 622 |
By balance type: | ||
Cash items in process of collection | $32,488,000 | 439 |
Collection in domestic offices | $25,078,000 | 358 |
Currency and coin in domestic offices | $7,410,000 | 433 |
Balances due from depository institutions in U.S. | $11,928,000 | 673 |
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 | $723,000 | 1,835 |
Memoranda: | ||
Total noninterest-bearing balances | $35,139,000 | 597 |