Home > The Commercial Bank > Cash and Balances Due
The Commercial Bank, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,311,000 | 2,592 |
| 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 | $8,101,000 | 1,904 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,076,000 | 2,755 |
| 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 | $7,856,000 | 2,067 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,690,000 | 2,391 |
| 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 | $9,481,000 | 1,780 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,836,000 | 2,635 |
| 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 | $8,677,000 | 1,847 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,297,000 | 2,910 |
| 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 | $8,123,000 | 2,154 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,133,000 | 2,710 |
| 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 | $8,926,000 | 1,947 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,902,000 | 3,362 |
| 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 | $7,600,000 | 2,425 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,483,000 | 3,426 |
| 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 | $7,242,000 | 2,388 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,952,000 | 3,180 |
| 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 | $7,747,000 | 2,261 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,712,000 | 3,499 |
| 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 | $6,510,000 | 2,578 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,147,000 | 3,742 |
| By balance type: | ||
| Cash items in process of collection | $1,204,000 | 4,920 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,204,000 | 2,710 |
| Balances due from depository institutions in U.S. | $3,826,000 | 1,943 |
| 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 | $117,000 | 2,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,124,000 | 2,937 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,457,000 | 2,896 |
| By balance type: | ||
| Cash items in process of collection | $2,973,000 | 3,537 |
| Collection in domestic offices | $5,000 | 6,431 |
| Currency and coin in domestic offices | $2,968,000 | 2,170 |
| Balances due from depository institutions in U.S. | $4,334,000 | 1,527 |
| 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 | $150,000 | 2,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,431,000 | 2,291 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,253,000 | 3,951 |
| By balance type: | ||
| Cash items in process of collection | $1,557,000 | 4,196 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $1,556,000 | 1,878 |
| Balances due from depository institutions in U.S. | $3,527,000 | 2,454 |
| 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 | $169,000 | 2,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,220,000 | 2,876 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,926,000 | 3,341 |
| By balance type: | ||
| Cash items in process of collection | $1,807,000 | 4,034 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,807,000 | 1,764 |
| Balances due from depository institutions in U.S. | $363,000 | 8,170 |
| 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 | $3,756,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,915,000 | 2,576 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,723,000 | 4,207 |
| By balance type: | ||
| Cash items in process of collection | $1,362,000 | 5,131 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $1,359,000 | 2,462 |
| Balances due from depository institutions in U.S. | $512,000 | 7,840 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,849,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,716,000 | 3,367 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,403,000 | 3,898 |
| By balance type: | ||
| Cash items in process of collection | $1,104,000 | 5,795 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,104,000 | 2,813 |
| Balances due from depository institutions in U.S. | $378,000 | 8,844 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,921,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,403,000 | 2,971 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,857,000 | 3,401 |
| By balance type: | ||
| Cash items in process of collection | $1,188,000 | 5,719 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $1,187,000 | 2,633 |
| Balances due from depository institutions in U.S. | $423,000 | 9,133 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $4,246,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,857,000 | 2,730 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,785,000 | 7,135 |
| By balance type: | ||
| Cash items in process of collection | $1,013,000 | 6,152 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $1,012,000 | 2,821 |
| Balances due from depository institutions in U.S. | $322,000 | 10,586 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,450,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,785,000 | 5,311 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,939,000 | 7,508 |
| By balance type: | ||
| Cash items in process of collection | $894,000 | 6,737 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $893,000 | 3,038 |
| Balances due from depository institutions in U.S. | $322,000 | 11,202 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,723,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,939,000 | 5,585 |