Home > Central Bank > Cash and Balances Due
Central Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,985,000 | 2,885 |
By balance type: | ||
Cash items in process of collection | $6,917,000 | 1,290 |
Collection in domestic offices | $5,971,000 | 817 |
Currency and coin in domestic offices | $946,000 | 3,355 |
Balances due from depository institutions in U.S. | $68,000 | 9,833 |
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 | $6,985,000 | 2,189 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,762,000 | 5,116 |
By balance type: | ||
Cash items in process of collection | $3,651,000 | 2,441 |
Collection in domestic offices | $2,738,000 | 1,757 |
Currency and coin in domestic offices | $913,000 | 3,540 |
Balances due from depository institutions in U.S. | $111,000 | 10,015 |
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 | $3,762,000 | 4,121 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,590,000 | 2,502 |
By balance type: | ||
Cash items in process of collection | $8,000,000 | 1,247 |
Collection in domestic offices | $7,116,000 | 870 |
Currency and coin in domestic offices | $884,000 | 3,475 |
Balances due from depository institutions in U.S. | $590,000 | 7,840 |
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 | $8,314,000 | 1,997 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,446,000 | 3,102 |
By balance type: | ||
Cash items in process of collection | $4,991,000 | 1,825 |
Collection in domestic offices | $3,877,000 | 1,376 |
Currency and coin in domestic offices | $1,114,000 | 2,789 |
Balances due from depository institutions in U.S. | $1,455,000 | 4,954 |
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 | $5,640,000 | 2,824 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,585,000 | 3,923 |
By balance type: | ||
Cash items in process of collection | $3,659,000 | 2,240 |
Collection in domestic offices | $2,617,000 | 1,696 |
Currency and coin in domestic offices | $1,042,000 | 2,726 |
Balances due from depository institutions in U.S. | $1,926,000 | 4,583 |
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 | $4,396,000 | 3,469 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,435,000 | 4,470 |
By balance type: | ||
Cash items in process of collection | $2,904,000 | 2,972 |
Collection in domestic offices | $2,131,000 | 2,220 |
Currency and coin in domestic offices | $773,000 | 3,504 |
Balances due from depository institutions in U.S. | $2,531,000 | 4,110 |
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 | $3,987,000 | 4,254 |