Home > Central Bank and Trust > Cash and Balances Due
Central Bank and Trust, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,479,000 | 2,675 |
| By balance type: | ||
| Cash items in process of collection | $808,000 | 5,970 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $808,000 | 3,765 |
| Balances due from depository institutions in U.S. | $237,000 | 8,052 |
| 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 | $6,434,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,472,000 | 2,081 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,208,000 | 4,777 |
| By balance type: | ||
| Cash items in process of collection | $1,350,000 | 5,958 |
| Collection in domestic offices | $89,000 | 4,747 |
| Currency and coin in domestic offices | $1,261,000 | 4,447 |
| Balances due from depository institutions in U.S. | $2,858,000 | 2,391 |
| 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 | $4,207,000 | 3,906 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,358,000 | 4,600 |
| By balance type: | ||
| Cash items in process of collection | $603,000 | 6,898 |
| Collection in domestic offices | $146,000 | 4,698 |
| Currency and coin in domestic offices | $457,000 | 5,346 |
| Balances due from depository institutions in U.S. | $3,755,000 | 2,305 |
| 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 | $4,355,000 | 3,417 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,441,000 | 8,451 |
| By balance type: | ||
| Cash items in process of collection | $714,000 | 6,721 |
| Collection in domestic offices | $110,000 | 5,156 |
| Currency and coin in domestic offices | $604,000 | 4,806 |
| Balances due from depository institutions in U.S. | $727,000 | 6,574 |
| 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 | $1,439,000 | 7,402 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,476,000 | 4,405 |
| By balance type: | ||
| Cash items in process of collection | $1,239,000 | 5,416 |
| Collection in domestic offices | $594,000 | 3,893 |
| Currency and coin in domestic offices | $645,000 | 4,735 |
| Balances due from depository institutions in U.S. | $3,237,000 | 2,381 |
| 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 | $4,462,000 | 3,531 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,799,000 | 4,302 |
| By balance type: | ||
| Cash items in process of collection | $314,000 | 9,255 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $314,000 | 6,993 |
| Balances due from depository institutions in U.S. | $4,485,000 | 1,751 |
| 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 | $4,197,000 | 3,751 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,023,000 | 3,949 |
| By balance type: | ||
| Cash items in process of collection | $241,000 | 10,266 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $241,000 | 8,067 |
| Balances due from depository institutions in U.S. | $4,782,000 | 1,475 |
| 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 | $4,131,000 | 3,840 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,215,000 | 4,190 |
| By balance type: | ||
| Cash items in process of collection | $286,000 | 10,246 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $286,000 | 7,559 |
| Balances due from depository institutions in U.S. | $4,929,000 | 1,691 |
| 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 | $3,531,000 | 4,303 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,730,000 | 3,697 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 11,184 |
| Collection in domestic offices | $9,000 | 8,637 |
| Currency and coin in domestic offices | $214,000 | 8,486 |
| Balances due from depository institutions in U.S. | $6,507,000 | 1,418 |
| 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 | $2,076,000 | 7,370 |