Home > Community Banks > Cash and Balances Due

Community Banks, Cash and Balances Due

2001-12-31Rank
Cash & Balances due from depository institutions$25,179,000909
By balance type:
Cash items in process of collection$9,087,000890
Collection in domestic offices$01,126
Currency and coin in domestic offices$9,087,000341
Balances due from depository institutions in U.S.$1,877,0001,109
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$14,215,000189
Memoranda:
Total noninterest-bearing balances$24,875,000657
2000-12-31Rank
Cash & Balances due from depository institutions$30,167,000693
By balance type:
Cash items in process of collection$10,468,000908
Collection in domestic offices$1,406,0002,385
Currency and coin in domestic offices$9,062,000336
Balances due from depository institutions in U.S.$1,980,0003,465
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$17,719,000162
Memoranda:
Total noninterest-bearing balances$28,761,000579
1999-12-31Rank
Cash & Balances due from depository institutions$22,138,000933
By balance type:
Cash items in process of collection$12,288,000904
Collection in domestic offices$963,0002,626
Currency and coin in domestic offices$11,325,000530
Balances due from depository institutions in U.S.$2,327,0002,919
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$7,523,000307
Memoranda:
Total noninterest-bearing balances$21,048,000785
1998-12-31Rank
Cash & Balances due from depository institutions$20,004,0001,079
By balance type:
Cash items in process of collection$9,066,000992
Collection in domestic offices$119,0004,836
Currency and coin in domestic offices$8,947,000346
Balances due from depository institutions in U.S.$2,231,0003,598
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$8,707,000302
Memoranda:
Total noninterest-bearing balances$18,961,000830
1997-12-31Rank
Cash & Balances due from depository institutions$20,179,0001,018
By balance type:
Cash items in process of collection$10,052,000902
Collection in domestic offices$422,0003,993
Currency and coin in domestic offices$9,630,000353
Balances due from depository institutions in U.S.$2,856,0002,626
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$7,271,000393
Memoranda:
Total noninterest-bearing balances$18,718,000871
1996-12-31Rank
Cash & Balances due from depository institutions$17,662,0001,204
By balance type:
Cash items in process of collection$8,869,0001,109
Collection in domestic offices$1,155,0003,037
Currency and coin in domestic offices$7,714,000476
Balances due from depository institutions in U.S.$1,754,0004,114
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$7,039,000458
Memoranda:
Total noninterest-bearing balances$16,545,0001,050
1995-12-31Rank
Cash & Balances due from depository institutions$13,151,0001,666
By balance type:
Cash items in process of collection$6,901,0001,415
Collection in domestic offices$628,0003,958
Currency and coin in domestic offices$6,273,000546
Balances due from depository institutions in U.S.$777,0007,021
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$5,473,000620
Memoranda:
Total noninterest-bearing balances$12,983,0001,349
1994-12-31Rank
Cash & Balances due from depository institutions$12,289,0001,657
By balance type:
Cash items in process of collection$5,539,0001,668
Collection in domestic offices$328,0004,885
Currency and coin in domestic offices$5,211,000614
Balances due from depository institutions in U.S.$869,0006,938
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$5,881,000618
Memoranda:
Total noninterest-bearing balances$12,152,0001,368
1993-12-31Rank
Cash & Balances due from depository institutions$10,050,0002,192
By balance type:
Cash items in process of collection$4,738,0001,755
Collection in domestic offices$357,0004,888
Currency and coin in domestic offices$4,381,000652
Balances due from depository institutions in U.S.$1,025,0007,221
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$4,287,000792
Memoranda:
Total noninterest-bearing balances$9,625,0001,615
1992-12-31Rank
Cash & Balances due from depository institutions$11,368,0002,234
By balance type:
Cash items in process of collection$5,220,0001,839
Collection in domestic offices$1,319,0003,109
Currency and coin in domestic offices$3,901,000722
Balances due from depository institutions in U.S.$1,063,0007,868
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$5,085,000705
Memoranda:
Total noninterest-bearing balances$11,150,0001,601