Home > Enterprise Banking > Cash and Balances Due
Enterprise Banking, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,928,000 | 4,621 |
| By balance type: | ||
| Cash items in process of collection | $3,621,000 | 2,258 |
| Collection in domestic offices | $2,828,000 | 1,568 |
| Currency and coin in domestic offices | $793,000 | 3,820 |
| Balances due from depository institutions in U.S. | $161,000 | 8,440 |
| 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 | $146,000 | 2,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,897,000 | 3,763 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,394,000 | 4,618 |
| By balance type: | ||
| Cash items in process of collection | $4,299,000 | 2,515 |
| Collection in domestic offices | $1,989,000 | 1,668 |
| Currency and coin in domestic offices | $2,310,000 | 2,778 |
| Balances due from depository institutions in U.S. | $48,000 | 9,342 |
| 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 | $47,000 | 2,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,388,000 | 3,771 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,502,000 | 5,420 |
| By balance type: | ||
| Cash items in process of collection | $3,405,000 | 2,332 |
| Collection in domestic offices | $2,517,000 | 1,692 |
| Currency and coin in domestic offices | $888,000 | 3,311 |
| Balances due from depository institutions in U.S. | $42,000 | 9,612 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $55,000 | 2,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,502,000 | 4,154 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,941,000 | 4,785 |
| By balance type: | ||
| Cash items in process of collection | $1,370,000 | 4,896 |
| Collection in domestic offices | $304,000 | 4,312 |
| Currency and coin in domestic offices | $1,066,000 | 3,018 |
| Balances due from depository institutions in U.S. | $2,434,000 | 3,027 |
| U.S. branches of foreign banks | $59,000 | 111 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $137,000 | 2,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,923,000 | 3,796 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,348,000 | 7,054 |
| By balance type: | ||
| Cash items in process of collection | $1,743,000 | 4,379 |
| Collection in domestic offices | $818,000 | 3,481 |
| Currency and coin in domestic offices | $925,000 | 3,495 |
| Balances due from depository institutions in U.S. | $605,000 | 7,403 |
| 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 | $2,254,000 | 6,098 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,687,000 | 6,715 |
| By balance type: | ||
| Cash items in process of collection | $2,208,000 | 3,735 |
| Collection in domestic offices | $1,476,000 | 2,791 |
| Currency and coin in domestic offices | $732,000 | 4,066 |
| Balances due from depository institutions in U.S. | $479,000 | 8,369 |
| 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 | $2,592,000 | 5,645 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,496,000 | 7,143 |
| By balance type: | ||
| Cash items in process of collection | $2,212,000 | 3,713 |
| Collection in domestic offices | $1,604,000 | 2,699 |
| Currency and coin in domestic offices | $608,000 | 4,817 |
| Balances due from depository institutions in U.S. | $284,000 | 9,950 |
| 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 | $2,464,000 | 5,973 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,698,000 | 9,647 |
| By balance type: | ||
| Cash items in process of collection | $1,200,000 | 5,565 |
| Collection in domestic offices | $762,000 | 3,810 |
| Currency and coin in domestic offices | $438,000 | 5,919 |
| Balances due from depository institutions in U.S. | $498,000 | 9,671 |
| 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 | $1,698,000 | 7,755 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,764,000 | 10,199 |
| By balance type: | ||
| Cash items in process of collection | $1,470,000 | 5,064 |
| Collection in domestic offices | $1,056,000 | 3,480 |
| Currency and coin in domestic offices | $414,000 | 5,976 |
| Balances due from depository institutions in U.S. | $294,000 | 11,371 |
| 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 | $1,764,000 | 8,181 |