Home > Inter Bank > Cash and Balances Due
Inter Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,958,000 | 2,062 |
| By balance type: | ||
| Cash items in process of collection | $2,160,000 | 3,370 |
| Collection in domestic offices | $1,868,000 | 2,051 |
| Currency and coin in domestic offices | $292,000 | 6,498 |
| Balances due from depository institutions in U.S. | $7,798,000 | 928 |
| 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 | $2,171,000 | 5,612 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,481,000 | 3,811 |
| By balance type: | ||
| Cash items in process of collection | $2,203,000 | 4,488 |
| Collection in domestic offices | $1,530,000 | 2,022 |
| Currency and coin in domestic offices | $673,000 | 6,181 |
| Balances due from depository institutions in U.S. | $3,278,000 | 2,032 |
| 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 | $2,221,000 | 6,196 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,988,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $2,996,000 | 2,617 |
| Collection in domestic offices | $2,762,000 | 1,577 |
| Currency and coin in domestic offices | $234,000 | 7,099 |
| Balances due from depository institutions in U.S. | $10,992,000 | 735 |
| 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 | $3,058,000 | 4,612 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,291,000 | 3,169 |
| By balance type: | ||
| Cash items in process of collection | $2,375,000 | 3,270 |
| Collection in domestic offices | $2,039,000 | 1,988 |
| Currency and coin in domestic offices | $336,000 | 6,529 |
| Balances due from depository institutions in U.S. | $3,916,000 | 1,911 |
| 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 | $2,390,000 | 5,531 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,080,000 | 5,909 |
| By balance type: | ||
| Cash items in process of collection | $1,541,000 | 4,786 |
| Collection in domestic offices | $1,201,000 | 2,980 |
| Currency and coin in domestic offices | $340,000 | 6,757 |
| Balances due from depository institutions in U.S. | $1,539,000 | 4,542 |
| 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 | $1,567,000 | 7,498 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,327,000 | 2,075 |
| By balance type: | ||
| Cash items in process of collection | $1,407,000 | 5,059 |
| Collection in domestic offices | $1,144,000 | 3,203 |
| Currency and coin in domestic offices | $263,000 | 7,505 |
| Balances due from depository institutions in U.S. | $8,920,000 | 840 |
| 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 | $1,426,000 | 7,999 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,918,000 | 6,348 |
| By balance type: | ||
| Cash items in process of collection | $1,794,000 | 4,397 |
| Collection in domestic offices | $1,533,000 | 2,767 |
| Currency and coin in domestic offices | $261,000 | 7,808 |
| Balances due from depository institutions in U.S. | $1,124,000 | 5,958 |
| 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 | $1,811,000 | 7,321 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $685,000 | 12,521 |
| By balance type: | ||
| Cash items in process of collection | $629,000 | 7,831 |
| Collection in domestic offices | $457,000 | 4,563 |
| Currency and coin in domestic offices | $172,000 | 9,170 |
| Balances due from depository institutions in U.S. | $56,000 | 12,157 |
| 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 | $685,000 | 11,253 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $785,000 | 12,938 |
| By balance type: | ||
| Cash items in process of collection | $666,000 | 7,802 |
| Collection in domestic offices | $499,000 | 4,570 |
| Currency and coin in domestic offices | $167,000 | 9,283 |
| Balances due from depository institutions in U.S. | $119,000 | 12,353 |
| 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 | $690,000 | 11,865 |