Home > Admiralty Bank > Cash and Balances Due
Admiralty Bank, Cash and Balances Due
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $17,380,000 | 1,500 |
By balance type: | ||
Cash items in process of collection | $15,784,000 | 607 |
Collection in domestic offices | $13,210,000 | 445 |
Currency and coin in domestic offices | $2,574,000 | 915 |
Balances due from depository institutions in U.S. | $1,487,000 | 1,352 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 221 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $109,000 | 1,231 |
Memoranda: | ||
Total noninterest-bearing balances | $17,336,000 | 988 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,255,000 | 1,597 |
By balance type: | ||
Cash items in process of collection | $14,647,000 | 652 |
Collection in domestic offices | $12,119,000 | 443 |
Currency and coin in domestic offices | $2,528,000 | 966 |
Balances due from depository institutions in U.S. | $1,557,000 | 1,261 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $0 | 220 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $51,000 | 1,183 |
Memoranda: | ||
Total noninterest-bearing balances | $16,225,000 | 1,091 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,275,000 | 1,486 |
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 | $15,930,000 | 1,048 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,256,000 | 1,659 |
By balance type: | ||
Cash items in process of collection | $10,790,000 | 894 |
Collection in domestic offices | $9,747,000 | 571 |
Currency and coin in domestic offices | $1,043,000 | 3,079 |
Balances due from depository institutions in U.S. | $1,437,000 | 4,383 |
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 | $29,000 | 2,866 |
Memoranda: | ||
Total noninterest-bearing balances | $11,221,000 | 1,420 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,136,000 | 4,052 |
By balance type: | ||
Cash items in process of collection | $4,660,000 | 2,348 |
Collection in domestic offices | $3,114,000 | 1,165 |
Currency and coin in domestic offices | $1,546,000 | 3,891 |
Balances due from depository institutions in U.S. | $476,000 | 7,114 |
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 | $5,115,000 | 3,295 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,931,000 | 4,997 |
By balance type: | ||
Cash items in process of collection | $3,585,000 | 2,238 |
Collection in domestic offices | $3,027,000 | 1,455 |
Currency and coin in domestic offices | $558,000 | 4,701 |
Balances due from depository institutions in U.S. | $346,000 | 8,126 |
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 | $3,925,000 | 3,765 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,974,000 | 7,391 |
By balance type: | ||
Cash items in process of collection | $1,693,000 | 4,235 |
Collection in domestic offices | $1,205,000 | 2,716 |
Currency and coin in domestic offices | $488,000 | 5,460 |
Balances due from depository institutions in U.S. | $281,000 | 8,616 |
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 | $1,974,000 | 6,237 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,490,000 | 5,440 |
By balance type: | ||
Cash items in process of collection | $3,209,000 | 2,742 |
Collection in domestic offices | $2,803,000 | 1,730 |
Currency and coin in domestic offices | $406,000 | 6,228 |
Balances due from depository institutions in U.S. | $281,000 | 9,016 |
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 | $3,490,000 | 4,415 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,916,000 | 8,157 |
By balance type: | ||
Cash items in process of collection | $1,728,000 | 4,441 |
Collection in domestic offices | $1,370,000 | 2,915 |
Currency and coin in domestic offices | $358,000 | 6,605 |
Balances due from depository institutions in U.S. | $188,000 | 9,962 |
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 | $1,916,000 | 6,892 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,016,000 | 10,796 |
By balance type: | ||
Cash items in process of collection | $988,000 | 6,332 |
Collection in domestic offices | $681,000 | 4,030 |
Currency and coin in domestic offices | $307,000 | 7,307 |
Balances due from depository institutions in U.S. | $28,000 | 11,635 |
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 | $1,016,000 | 9,595 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,628,000 | 9,822 |
By balance type: | ||
Cash items in process of collection | $1,202,000 | 5,560 |
Collection in domestic offices | $801,000 | 3,733 |
Currency and coin in domestic offices | $401,000 | 6,243 |
Balances due from depository institutions in U.S. | $426,000 | 10,024 |
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 | $1,628,000 | 7,954 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,068,000 | 9,425 |
By balance type: | ||
Cash items in process of collection | $1,557,000 | 4,846 |
Collection in domestic offices | $1,183,000 | 3,297 |
Currency and coin in domestic offices | $374,000 | 6,383 |
Balances due from depository institutions in U.S. | $511,000 | 10,304 |
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 | $2,068,000 | 7,388 |