Home > The Commercial Bank > Cash and Balances Due
The Commercial Bank, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,665,000 | 5,483 |
| 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 | $3,266,000 | 4,601 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,311,000 | 5,950 |
| 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 | $2,912,000 | 5,138 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,939,000 | 5,406 |
| 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 | $3,440,000 | 4,474 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,515,000 | 5,655 |
| 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 | $3,016,000 | 4,901 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,697,000 | 5,393 |
| 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 | $2,898,000 | 4,932 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,053,000 | 5,503 |
| By balance type: | ||
| Cash items in process of collection | $1,323,000 | 4,660 |
| Collection in domestic offices | $10,000 | 5,983 |
| Currency and coin in domestic offices | $1,313,000 | 2,475 |
| Balances due from depository institutions in U.S. | $1,730,000 | 3,834 |
| 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 | $2,953,000 | 4,651 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,591,000 | 5,361 |
| By balance type: | ||
| Cash items in process of collection | $1,809,000 | 5,066 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $1,807,000 | 3,428 |
| Balances due from depository institutions in U.S. | $1,782,000 | 3,622 |
| 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 | $3,491,000 | 4,537 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,514,000 | 6,608 |
| By balance type: | ||
| Cash items in process of collection | $762,000 | 6,251 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $760,000 | 3,741 |
| Balances due from depository institutions in U.S. | $1,752,000 | 4,289 |
| 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 | $2,414,000 | 5,418 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,910,000 | 3,955 |
| By balance type: | ||
| Cash items in process of collection | $955,000 | 5,898 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $954,000 | 3,328 |
| Balances due from depository institutions in U.S. | $3,955,000 | 1,894 |
| 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 | $4,810,000 | 3,134 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,071,000 | 7,581 |
| By balance type: | ||
| Cash items in process of collection | $928,000 | 6,266 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $928,000 | 3,487 |
| Balances due from depository institutions in U.S. | $1,143,000 | 5,503 |
| 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 | $1,971,000 | 6,625 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,198,000 | 7,572 |
| By balance type: | ||
| Cash items in process of collection | $931,000 | 6,310 |
| Collection in domestic offices | $10,000 | 7,598 |
| Currency and coin in domestic offices | $921,000 | 3,348 |
| Balances due from depository institutions in U.S. | $1,267,000 | 5,324 |
| 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 | $2,098,000 | 6,519 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,360,000 | 7,421 |
| By balance type: | ||
| Cash items in process of collection | $886,000 | 6,698 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $886,000 | 3,503 |
| Balances due from depository institutions in U.S. | $1,474,000 | 4,914 |
| 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 | $2,260,000 | 6,345 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,388,000 | 7,922 |
| By balance type: | ||
| Cash items in process of collection | $932,000 | 6,488 |
| Collection in domestic offices | $6,000 | 8,489 |
| Currency and coin in domestic offices | $926,000 | 3,099 |
| Balances due from depository institutions in U.S. | $1,456,000 | 5,767 |
| 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 | $2,288,000 | 6,291 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,759,000 | 10,210 |
| By balance type: | ||
| Cash items in process of collection | $583,000 | 8,248 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $583,000 | 4,539 |
| Balances due from depository institutions in U.S. | $1,176,000 | 7,463 |
| 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 | $1,659,000 | 8,477 |