Home > Commercial Bank > Cash and Balances Due
Commercial Bank, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $444,000 | 9,104 |
| 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 | $444,000 | 8,790 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $603,000 | 9,060 |
| 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 | $603,000 | 8,622 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $698,000 | 9,014 |
| 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 | $599,000 | 8,668 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,194,000 | 8,565 |
| 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 | $995,000 | 8,065 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $826,000 | 9,041 |
| By balance type: | ||
| Cash items in process of collection | $79,000 | 9,522 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $79,000 | 8,336 |
| Balances due from depository institutions in U.S. | $747,000 | 6,113 |
| 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 | $429,000 | 9,279 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,213,000 | 8,800 |
| By balance type: | ||
| Cash items in process of collection | $112,000 | 9,862 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $111,000 | 8,689 |
| Balances due from depository institutions in U.S. | $1,101,000 | 5,024 |
| 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 | $419,000 | 9,752 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $926,000 | 9,429 |
| By balance type: | ||
| Cash items in process of collection | $53,000 | 10,139 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $53,000 | 8,906 |
| Balances due from depository institutions in U.S. | $873,000 | 6,303 |
| 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 | $331,000 | 10,013 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $777,000 | 9,954 |
| By balance type: | ||
| Cash items in process of collection | $53,000 | 10,608 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $52,000 | 9,295 |
| Balances due from depository institutions in U.S. | $724,000 | 6,586 |
| 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 | $479,000 | 9,990 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $727,000 | 10,602 |
| By balance type: | ||
| Cash items in process of collection | $62,000 | 11,041 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $62,000 | 9,606 |
| Balances due from depository institutions in U.S. | $665,000 | 7,192 |
| 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 | $527,000 | 10,397 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $483,000 | 11,598 |
| By balance type: | ||
| Cash items in process of collection | $43,000 | 11,683 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $43,000 | 10,176 |
| Balances due from depository institutions in U.S. | $440,000 | 8,534 |
| 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 | $384,000 | 11,175 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $689,000 | 11,747 |
| By balance type: | ||
| Cash items in process of collection | $61,000 | 12,136 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $61,000 | 10,520 |
| Balances due from depository institutions in U.S. | $628,000 | 8,056 |
| 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 | $490,000 | 11,412 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,005,000 | 11,593 |
| By balance type: | ||
| Cash items in process of collection | $47,000 | 12,935 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $47,000 | 11,139 |
| Balances due from depository institutions in U.S. | $958,000 | 7,525 |
| 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 | $509,000 | 11,947 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,038,000 | 12,264 |
| By balance type: | ||
| Cash items in process of collection | $99,000 | 12,798 |
| Collection in domestic offices | $58,000 | 7,076 |
| Currency and coin in domestic offices | $41,000 | 11,541 |
| Balances due from depository institutions in U.S. | $939,000 | 8,390 |
| 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 | $741,000 | 11,687 |