Home > The Commercial Bank > Cash and Balances Due
The Commercial Bank, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,360,000 | 5,881 |
| 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 | $1,873,000 | 6,460 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,533,000 | 4,833 |
| 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 | $1,957,000 | 6,311 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,374,000 | 5,688 |
| 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 | $1,392,000 | 7,272 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,768,000 | 7,277 |
| By balance type: | ||
| Cash items in process of collection | $173,000 | 8,896 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $173,000 | 7,482 |
| Balances due from depository institutions in U.S. | $1,595,000 | 4,089 |
| 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 | $793,000 | 8,411 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,016,000 | 9,148 |
| By balance type: | ||
| Cash items in process of collection | $285,000 | 9,165 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $285,000 | 7,844 |
| Balances due from depository institutions in U.S. | $731,000 | 6,133 |
| 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 | $818,000 | 8,958 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $789,000 | 9,683 |
| By balance type: | ||
| Cash items in process of collection | $127,000 | 9,581 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $127,000 | 8,166 |
| Balances due from depository institutions in U.S. | $662,000 | 6,986 |
| 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 | $789,000 | 8,908 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $835,000 | 9,820 |
| By balance type: | ||
| Cash items in process of collection | $114,000 | 10,136 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $114,000 | 8,674 |
| Balances due from depository institutions in U.S. | $721,000 | 6,599 |
| 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 | $835,000 | 8,957 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,052,000 | 9,846 |
| By balance type: | ||
| Cash items in process of collection | $86,000 | 10,838 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $86,000 | 9,351 |
| Balances due from depository institutions in U.S. | $966,000 | 6,087 |
| 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 | $1,052,000 | 8,870 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,168,000 | 9,905 |
| By balance type: | ||
| Cash items in process of collection | $137,000 | 10,758 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $137,000 | 9,015 |
| Balances due from depository institutions in U.S. | $1,031,000 | 6,018 |
| 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 | $1,168,000 | 8,706 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $818,000 | 11,375 |
| By balance type: | ||
| Cash items in process of collection | $86,000 | 11,845 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $86,000 | 10,174 |
| Balances due from depository institutions in U.S. | $732,000 | 7,538 |
| 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 | $818,000 | 10,275 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,242,000 | 10,921 |
| By balance type: | ||
| Cash items in process of collection | $112,000 | 12,142 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $112,000 | 10,123 |
| Balances due from depository institutions in U.S. | $1,130,000 | 6,838 |
| 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 | $1,044,000 | 9,873 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,437,000 | 11,133 |
| By balance type: | ||
| Cash items in process of collection | $101,000 | 12,765 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $101,000 | 10,510 |
| Balances due from depository institutions in U.S. | $1,336,000 | 6,892 |
| 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 | $1,139,000 | 10,186 |