Home > Community Central Bank > Cash and Balances Due
Community Central Bank, Cash and Balances Due
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,051,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $712,000 | 2,489 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $712,000 | 1,824 |
| Balances due from depository institutions in U.S. | $1,842,000 | 2,026 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $58,497,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,124,000 | 6,235 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,433,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 2,407 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $734,000 | 1,755 |
| Balances due from depository institutions in U.S. | $3,715,000 | 1,579 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $35,984,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,609,000 | 3,242 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,053,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 2,473 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $734,000 | 1,795 |
| Balances due from depository institutions in U.S. | $2,043,000 | 1,929 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $32,276,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,973,000 | 5,160 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,852,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $873,000 | 2,413 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $873,000 | 1,752 |
| Balances due from depository institutions in U.S. | $3,878,000 | 1,597 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $57,101,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,523,000 | 3,576 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,744,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $841,000 | 2,481 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $841,000 | 1,815 |
| Balances due from depository institutions in U.S. | $4,623,000 | 1,443 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $36,280,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,653,000 | 284 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,115,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $741,000 | 2,479 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $741,000 | 1,792 |
| Balances due from depository institutions in U.S. | $2,589,000 | 1,714 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $29,785,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,445,000 | 377 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,622,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $784,000 | 2,488 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $784,000 | 1,799 |
| Balances due from depository institutions in U.S. | $1,562,000 | 1,947 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $28,276,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,818,000 | 396 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,985,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $770,000 | 2,530 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $770,000 | 1,822 |
| Balances due from depository institutions in U.S. | $825,000 | 2,192 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $32,390,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,279,000 | 416 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,581,000 | 1,825 |
| By balance type: | ||
| Cash items in process of collection | $827,000 | 2,523 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $827,000 | 1,812 |
| Balances due from depository institutions in U.S. | $830,000 | 2,184 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $15,924,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,040,000 | 781 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,162,000 | 2,816 |
| By balance type: | ||
| Cash items in process of collection | $839,000 | 2,455 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $839,000 | 1,751 |
| Balances due from depository institutions in U.S. | $1,383,000 | 1,831 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $6,940,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,521,000 | 1,753 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,988,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $897,000 | 2,426 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $897,000 | 1,717 |
| Balances due from depository institutions in U.S. | $3,679,000 | 1,259 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $11,412,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,440,000 | 926 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,471,000 | 2,748 |
| By balance type: | ||
| Cash items in process of collection | $843,000 | 2,473 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $843,000 | 1,742 |
| Balances due from depository institutions in U.S. | $7,628,000 | 825 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,764,000 | 2,068 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,530,000 | 2,758 |
| By balance type: | ||
| Cash items in process of collection | $721,000 | 2,540 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $721,000 | 1,807 |
| Balances due from depository institutions in U.S. | $7,809,000 | 850 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,974,000 | 1,930 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,183,000 | 3,380 |
| By balance type: | ||
| Cash items in process of collection | $755,000 | 2,433 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $755,000 | 1,745 |
| Balances due from depository institutions in U.S. | $5,428,000 | 1,003 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,781,000 | 2,695 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,922,000 | 2,011 |
| By balance type: | ||
| Cash items in process of collection | $704,000 | 2,445 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $704,000 | 1,731 |
| Balances due from depository institutions in U.S. | $9,218,000 | 623 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,283,000 | 1,526 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,303,000 | 2,858 |
| By balance type: | ||
| Cash items in process of collection | $807,000 | 2,434 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $807,000 | 1,719 |
| Balances due from depository institutions in U.S. | $6,496,000 | 875 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,249,000 | 2,089 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,741,000 | 2,220 |
| By balance type: | ||
| Cash items in process of collection | $590,000 | 2,547 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $590,000 | 1,806 |
| Balances due from depository institutions in U.S. | $9,151,000 | 697 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,470,000 | 1,576 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,027,000 | 2,090 |
| By balance type: | ||
| Cash items in process of collection | $758,000 | 2,411 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $758,000 | 1,695 |
| Balances due from depository institutions in U.S. | $10,269,000 | 641 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,791,000 | 2,114 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,418,000 | 2,760 |
| By balance type: | ||
| Cash items in process of collection | $780,000 | 2,410 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $780,000 | 1,679 |
| Balances due from depository institutions in U.S. | $6,638,000 | 866 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,281,000 | 2,111 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,025,000 | 2,448 |
| By balance type: | ||
| Cash items in process of collection | $697,000 | 2,447 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $697,000 | 1,712 |
| Balances due from depository institutions in U.S. | $8,328,000 | 759 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,517,000 | 1,974 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,261,000 | 2,659 |
| By balance type: | ||
| Cash items in process of collection | $567,000 | 2,641 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $567,000 | 1,845 |
| Balances due from depository institutions in U.S. | $7,694,000 | 807 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,732,000 | 2,071 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,000,000 | 2,869 |
| By balance type: | ||
| Cash items in process of collection | $588,000 | 2,555 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $588,000 | 1,772 |
| Balances due from depository institutions in U.S. | $7,412,000 | 864 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,010,000 | 2,774 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,458,000 | 3,373 |
| By balance type: | ||
| Cash items in process of collection | $675,000 | 2,465 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $675,000 | 1,704 |
| Balances due from depository institutions in U.S. | $5,783,000 | 994 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,325,000 | 2,596 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,489,000 | 2,603 |
| By balance type: | ||
| Cash items in process of collection | $732,000 | 2,198 |
| Collection in domestic offices | $15,000 | 1,237 |
| Currency and coin in domestic offices | $717,000 | 1,482 |
| Balances due from depository institutions in U.S. | $7,757,000 | 749 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,110,000 | 2,267 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,990,000 | 2,676 |
| By balance type: | ||
| Cash items in process of collection | $743,000 | 2,215 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $743,000 | 1,501 |
| Balances due from depository institutions in U.S. | $7,247,000 | 762 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,611,000 | 2,285 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,183,000 | 4,524 |
| By balance type: | ||
| Cash items in process of collection | $673,000 | 2,107 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $673,000 | 1,389 |
| Balances due from depository institutions in U.S. | $3,510,000 | 1,040 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,145,000 | 3,434 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,867,000 | 3,596 |
| By balance type: | ||
| Cash items in process of collection | $718,000 | 2,125 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $718,000 | 1,395 |
| Balances due from depository institutions in U.S. | $5,149,000 | 914 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,473,000 | 2,830 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,229,000 | 2,789 |
| By balance type: | ||
| Cash items in process of collection | $869,000 | 2,092 |
| Collection in domestic offices | $3,000 | 1,279 |
| Currency and coin in domestic offices | $866,000 | 1,392 |
| Balances due from depository institutions in U.S. | $7,360,000 | 786 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,439,000 | 2,205 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,653,000 | 3,021 |
| By balance type: | ||
| Cash items in process of collection | $742,000 | 2,153 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $742,000 | 1,418 |
| Balances due from depository institutions in U.S. | $6,911,000 | 813 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,614,000 | 2,384 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,127,000 | 4,302 |
| By balance type: | ||
| Cash items in process of collection | $718,000 | 2,049 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $718,000 | 1,308 |
| Balances due from depository institutions in U.S. | $4,409,000 | 949 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,655,000 | 3,521 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,211,000 | 3,005 |
| 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 | $7,940,000 | 2,200 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,418,000 | 8,118 |
| 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 | $1,380,000 | 7,277 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,329,000 | 3,469 |
| 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 | $7,286,000 | 2,368 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,405,000 | 3,758 |
| 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 | $6,179,000 | 2,770 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,892,000 | 3,421 |
| 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 | $6,841,000 | 2,435 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,412,000 | 3,582 |
| By balance type: | ||
| Cash items in process of collection | $523,000 | 7,029 |
| Collection in domestic offices | $12,000 | 5,918 |
| Currency and coin in domestic offices | $511,000 | 5,063 |
| Balances due from depository institutions in U.S. | $4,889,000 | 1,502 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,344,000 | 2,838 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,692,000 | 3,697 |
| By balance type: | ||
| Cash items in process of collection | $931,000 | 6,969 |
| Collection in domestic offices | $10,000 | 6,184 |
| Currency and coin in domestic offices | $921,000 | 5,340 |
| Balances due from depository institutions in U.S. | $4,761,000 | 1,395 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,662,000 | 3,017 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,162,000 | 3,476 |
| By balance type: | ||
| Cash items in process of collection | $427,000 | 7,733 |
| Collection in domestic offices | $87,000 | 5,095 |
| Currency and coin in domestic offices | $340,000 | 6,202 |
| Balances due from depository institutions in U.S. | $5,735,000 | 1,512 |
| 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 | $4,150,000 | 3,584 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,279,000 | 6,841 |
| By balance type: | ||
| Cash items in process of collection | $254,000 | 9,054 |
| Collection in domestic offices | $10,000 | 6,854 |
| Currency and coin in domestic offices | $244,000 | 7,330 |
| Balances due from depository institutions in U.S. | $2,025,000 | 3,550 |
| 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 | $2,279,000 | 5,713 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,348,000 | 9,092 |
| By balance type: | ||
| Cash items in process of collection | $893,000 | 6,395 |
| Collection in domestic offices | $731,000 | 3,631 |
| Currency and coin in domestic offices | $162,000 | 8,474 |
| Balances due from depository institutions in U.S. | $455,000 | 8,113 |
| 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 | $1,348,000 | 8,026 |