Home > Central Bank & Trust > Cash and Balances Due
Central Bank & Trust, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,612,000 | 3,796 |
| 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 | $4,948,000 | 3,251 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,253,000 | 5,349 |
| 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 | $2,510,000 | 5,093 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,781,000 | 5,743 |
| 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 | $2,040,000 | 5,635 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,358,000 | 6,211 |
| 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 | $1,997,000 | 5,634 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,316,000 | 5,261 |
| 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 | $3,212,000 | 4,239 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,541,000 | 6,230 |
| 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 | $2,435,000 | 5,236 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,262,000 | 6,629 |
| 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 | $2,154,000 | 5,664 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,730,000 | 6,175 |
| 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 | $2,623,000 | 5,023 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,098,000 | 5,985 |
| 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 | $2,973,000 | 4,943 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,458,000 | 6,705 |
| 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 | $2,336,000 | 5,663 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,636,000 | 5,670 |
| 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 | $3,537,000 | 4,482 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,177,000 | 6,039 |
| 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 | $3,070,000 | 4,834 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,266,000 | 7,051 |
| 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 | $2,162,000 | 5,994 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,848,000 | 5,255 |
| 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 | $3,717,000 | 4,134 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,254,000 | 6,504 |
| By balance type: | ||
| Cash items in process of collection | $2,141,000 | 3,389 |
| Collection in domestic offices | $1,157,000 | 2,606 |
| Currency and coin in domestic offices | $984,000 | 3,224 |
| Balances due from depository institutions in U.S. | $113,000 | 8,688 |
| 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 | $2,164,000 | 5,628 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,151,000 | 3,009 |
| By balance type: | ||
| Cash items in process of collection | $6,755,000 | 1,613 |
| Collection in domestic offices | $4,653,000 | 825 |
| Currency and coin in domestic offices | $2,102,000 | 3,007 |
| Balances due from depository institutions in U.S. | $396,000 | 7,474 |
| 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 | $6,876,000 | 2,470 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,471,000 | 5,452 |
| By balance type: | ||
| Cash items in process of collection | $2,834,000 | 2,722 |
| Collection in domestic offices | $2,031,000 | 1,970 |
| Currency and coin in domestic offices | $803,000 | 3,595 |
| Balances due from depository institutions in U.S. | $637,000 | 7,070 |
| 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 | $2,956,000 | 4,732 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,950,000 | 7,428 |
| By balance type: | ||
| Cash items in process of collection | $523,000 | 7,518 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $520,000 | 5,274 |
| Balances due from depository institutions in U.S. | $1,427,000 | 4,622 |
| 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 | $1,947,000 | 6,272 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,157,000 | 3,857 |
| By balance type: | ||
| Cash items in process of collection | $893,000 | 6,395 |
| Collection in domestic offices | $26,000 | 6,791 |
| Currency and coin in domestic offices | $867,000 | 3,725 |
| Balances due from depository institutions in U.S. | $4,264,000 | 1,769 |
| 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 | $5,107,000 | 3,127 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,368,000 | 7,278 |
| By balance type: | ||
| Cash items in process of collection | $815,000 | 6,712 |
| Collection in domestic offices | $117,000 | 5,678 |
| Currency and coin in domestic offices | $698,000 | 4,242 |
| Balances due from depository institutions in U.S. | $1,553,000 | 4,595 |
| 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 | $2,299,000 | 6,140 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $637,000 | 11,881 |
| By balance type: | ||
| Cash items in process of collection | $548,000 | 8,171 |
| Collection in domestic offices | $34,000 | 7,102 |
| Currency and coin in domestic offices | $514,000 | 5,423 |
| Balances due from depository institutions in U.S. | $89,000 | 11,289 |
| 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 | $590,000 | 11,080 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,331,000 | 8,047 |
| By balance type: | ||
| Cash items in process of collection | $539,000 | 8,353 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $539,000 | 5,080 |
| Balances due from depository institutions in U.S. | $1,792,000 | 4,881 |
| 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 | $2,287,000 | 6,295 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,041,000 | 5,857 |
| By balance type: | ||
| Cash items in process of collection | $3,417,000 | 2,595 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 12,448 |
| 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 | $3,417,000 | 4,858 |