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Today's Bank, Cash and Balances Due
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $12,147,000 | 2,294 |
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 | $265,000 | 9,019 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $10,757,000 | 2,490 |
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 | $3,446,000 | 4,466 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,247,000 | 3,086 |
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 | $8,247,000 | 2,144 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,040,000 | 4,371 |
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 | $1,475,000 | 7,113 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,923,000 | 7,003 |
By balance type: | ||
Cash items in process of collection | $1,412,000 | 4,488 |
Collection in domestic offices | $1,283,000 | 2,496 |
Currency and coin in domestic offices | $129,000 | 7,886 |
Balances due from depository institutions in U.S. | $511,000 | 6,897 |
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 | $1,872,000 | 6,094 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $592,000 | 9,843 |
By balance type: | ||
Cash items in process of collection | $437,000 | 8,598 |
Collection in domestic offices | $239,000 | 3,957 |
Currency and coin in domestic offices | $198,000 | 8,266 |
Balances due from depository institutions in U.S. | $155,000 | 8,690 |
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 | $504,000 | 9,606 |