Home > Resource Bank > Cash and Balances Due
Resource Bank, Cash and Balances Due
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,503,000 | 1,927 |
| By balance type: | ||
| Cash items in process of collection | $983,000 | 2,361 |
| Collection in domestic offices | $20,000 | 1,407 |
| Currency and coin in domestic offices | $963,000 | 1,687 |
| Balances due from depository institutions in U.S. | $10,375,000 | 602 |
| 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 | $145,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,448,000 | 1,500 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,175,000 | 1,953 |
| By balance type: | ||
| Cash items in process of collection | $923,000 | 2,359 |
| Collection in domestic offices | $16,000 | 1,422 |
| Currency and coin in domestic offices | $907,000 | 1,663 |
| Balances due from depository institutions in U.S. | $9,050,000 | 633 |
| 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 | $202,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,738,000 | 1,438 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,606,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $1,135,000 | 2,310 |
| Collection in domestic offices | $86,000 | 1,336 |
| Currency and coin in domestic offices | $1,049,000 | 1,627 |
| Balances due from depository institutions in U.S. | $12,330,000 | 524 |
| 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 | $141,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,760,000 | 1,414 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,641,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $869,000 | 2,413 |
| Collection in domestic offices | $21,000 | 1,439 |
| Currency and coin in domestic offices | $848,000 | 1,704 |
| Balances due from depository institutions in U.S. | $13,444,000 | 504 |
| 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 | $328,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,198,000 | 1,318 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,669,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $989,000 | 2,323 |
| Collection in domestic offices | $30,000 | 1,371 |
| Currency and coin in domestic offices | $959,000 | 1,633 |
| Balances due from depository institutions in U.S. | $12,491,000 | 550 |
| 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 | $189,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,018,000 | 1,503 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,947,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $958,000 | 2,341 |
| Collection in domestic offices | $41,000 | 1,362 |
| Currency and coin in domestic offices | $917,000 | 1,645 |
| Balances due from depository institutions in U.S. | $10,860,000 | 580 |
| 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 | $129,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,237,000 | 1,686 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,605,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $992,000 | 2,329 |
| Collection in domestic offices | $100,000 | 1,293 |
| Currency and coin in domestic offices | $892,000 | 1,668 |
| Balances due from depository institutions in U.S. | $15,458,000 | 452 |
| 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 | $155,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,130,000 | 1,844 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,134,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $826,000 | 2,478 |
| Collection in domestic offices | $5,000 | 1,565 |
| Currency and coin in domestic offices | $821,000 | 1,735 |
| Balances due from depository institutions in U.S. | $19,288,000 | 356 |
| 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 | $1,020,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,011,000 | 1,036 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,269,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | $871,000 | 2,412 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $871,000 | 1,661 |
| Balances due from depository institutions in U.S. | $13,879,000 | 521 |
| 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 | $3,519,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,802,000 | 961 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,470,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $957,000 | 2,341 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $957,000 | 1,594 |
| Balances due from depository institutions in U.S. | $23,588,000 | 297 |
| 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 | $4,924,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,959,000 | 1,428 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,544,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $1,020,000 | 2,110 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,020,000 | 1,431 |
| Balances due from depository institutions in U.S. | $13,051,000 | 491 |
| 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 | $3,473,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,158,000 | 1,090 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,590,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $1,049,000 | 2,112 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,049,000 | 1,437 |
| Balances due from depository institutions in U.S. | $11,996,000 | 502 |
| 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 | $8,545,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,116,000 | 789 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,357,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $869,000 | 2,040 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $869,000 | 1,359 |
| Balances due from depository institutions in U.S. | $6,095,000 | 826 |
| 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 | $10,393,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,924,000 | 834 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,343,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $981,000 | 2,041 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $981,000 | 1,361 |
| Balances due from depository institutions in U.S. | $13,250,000 | 478 |
| 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 | $12,112,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,238,000 | 846 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,057,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $954,000 | 2,065 |
| Collection in domestic offices | $24,000 | 1,169 |
| Currency and coin in domestic offices | $930,000 | 1,384 |
| Balances due from depository institutions in U.S. | $9,063,000 | 673 |
| 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 | $8,040,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,506,000 | 1,035 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,573,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $1,072,000 | 2,056 |
| Collection in domestic offices | $3,000 | 1,276 |
| Currency and coin in domestic offices | $1,069,000 | 1,370 |
| Balances due from depository institutions in U.S. | $11,494,000 | 580 |
| 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 | $4,007,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,401,000 | 1,378 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,193,000 | 2,417 |
| By balance type: | ||
| Cash items in process of collection | $1,192,000 | 1,915 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $1,192,000 | 1,265 |
| Balances due from depository institutions in U.S. | $6,059,000 | 829 |
| 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 | $2,942,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,604,000 | 1,843 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,130,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 2,007 |
| Collection in domestic offices | $2,000 | 1,228 |
| Currency and coin in domestic offices | $922,000 | 1,310 |
| Balances due from depository institutions in U.S. | $11,145,000 | 589 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $38,061,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,498,000 | 390 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,178,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | $964,000 | 2,010 |
| Collection in domestic offices | $10,000 | 1,185 |
| Currency and coin in domestic offices | $954,000 | 1,297 |
| Balances due from depository institutions in U.S. | $12,954,000 | 562 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,260,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,866,000 | 1,047 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,320,000 | 3,476 |
| By balance type: | ||
| Cash items in process of collection | $839,000 | 2,048 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $839,000 | 1,318 |
| Balances due from depository institutions in U.S. | $5,248,000 | 931 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,233,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,205,000 | 2,398 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,347,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | $830,000 | 1,939 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $830,000 | 1,205 |
| Balances due from depository institutions in U.S. | $6,279,000 | 837 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $6,238,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,253,000 | 1,558 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,086,000 | 2,976 |
| By balance type: | ||
| Cash items in process of collection | $747,000 | 1,911 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $747,000 | 1,154 |
| Balances due from depository institutions in U.S. | $3,483,000 | 916 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $3,856,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,928,000 | 2,119 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,326,000 | 2,716 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 6,820 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $575,000 | 4,756 |
| Balances due from depository institutions in U.S. | $5,309,000 | 1,386 |
| 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 | $1,442,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,146,000 | 2,147 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,881,000 | 4,238 |
| By balance type: | ||
| Cash items in process of collection | $1,488,000 | 5,667 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $1,487,000 | 3,993 |
| Balances due from depository institutions in U.S. | $3,272,000 | 2,035 |
| 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 | $121,000 | 2,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,482,000 | 4,543 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,624,000 | 2,904 |
| By balance type: | ||
| Cash items in process of collection | $471,000 | 7,502 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $470,000 | 5,249 |
| Balances due from depository institutions in U.S. | $6,769,000 | 1,265 |
| 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 | $384,000 | 1,946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,325,000 | 3,443 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,291,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $576,000 | 7,284 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $576,000 | 4,949 |
| Balances due from depository institutions in U.S. | $11,377,000 | 613 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $338,000 | 1,992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,612,000 | 5,186 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,962,000 | 4,894 |
| By balance type: | ||
| Cash items in process of collection | $330,000 | 8,955 |
| Collection in domestic offices | $63,000 | 5,980 |
| Currency and coin in domestic offices | $267,000 | 7,386 |
| Balances due from depository institutions in U.S. | $3,632,000 | 2,119 |
| 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 | $2,109,000 | 6,370 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,196,000 | 4,858 |
| By balance type: | ||
| Cash items in process of collection | $321,000 | 9,209 |
| Collection in domestic offices | $119,000 | 5,660 |
| Currency and coin in domestic offices | $202,000 | 8,225 |
| Balances due from depository institutions in U.S. | $3,875,000 | 2,000 |
| 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 | $2,404,000 | 5,956 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,775,000 | 6,616 |
| By balance type: | ||
| Cash items in process of collection | $149,000 | 11,155 |
| Collection in domestic offices | $33,000 | 7,133 |
| Currency and coin in domestic offices | $116,000 | 9,741 |
| Balances due from depository institutions in U.S. | $2,626,000 | 2,891 |
| 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 | $1,627,000 | 7,769 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,612,000 | 7,472 |
| By balance type: | ||
| Cash items in process of collection | $203,000 | 11,107 |
| Collection in domestic offices | $33,000 | 7,369 |
| Currency and coin in domestic offices | $170,000 | 9,203 |
| Balances due from depository institutions in U.S. | $2,409,000 | 3,692 |
| 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 | $1,227,000 | 9,211 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,397,000 | 8,635 |
| By balance type: | ||
| Cash items in process of collection | $811,000 | 7,095 |
| Collection in domestic offices | $700,000 | 4,087 |
| Currency and coin in domestic offices | $111,000 | 10,318 |
| Balances due from depository institutions in U.S. | $1,586,000 | 6,137 |
| 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 | $2,397,000 | 6,599 |