Home > Bank of Philippine Islands > Cash and Balances Due
Bank of Philippine Islands, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,554,000 | 5,399 |
| By balance type: | ||
| Cash items in process of collection | $75,000 | 9,971 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $75,000 | 8,814 |
| Balances due from depository institutions in U.S. | $1,852,000 | 3,521 |
| U.S. branches of foreign banks | $556,000 | 65 |
| Balances due from foreign banks | $423,000 | 155 |
| Foreign branches of U.S. banks | $423,000 | 63 |
| Balances due from FRB | $1,008,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,611,000 | 2,077 |
| By balance type: | ||
| Cash items in process of collection | $67,000 | 10,050 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $67,000 | 8,787 |
| Balances due from depository institutions in U.S. | $9,323,000 | 878 |
| U.S. branches of foreign banks | $1,499,000 | 58 |
| Balances due from foreign banks | $411,000 | 179 |
| Foreign branches of U.S. banks | $411,000 | 68 |
| Balances due from FRB | $601,000 | 1,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,098,000 | 2,219 |
| By balance type: | ||
| Cash items in process of collection | $48,000 | 10,654 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $48,000 | 9,340 |
| Balances due from depository institutions in U.S. | $7,816,000 | 918 |
| U.S. branches of foreign banks | $7,502,000 | 51 |
| Balances due from foreign banks | $579,000 | 179 |
| Foreign branches of U.S. banks | $553,000 | 74 |
| Balances due from FRB | $655,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,898,000 | 1,736 |
| By balance type: | ||
| Cash items in process of collection | $35,000 | 11,244 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $35,000 | 9,846 |
| Balances due from depository institutions in U.S. | $10,819,000 | 677 |
| U.S. branches of foreign banks | $7,594,000 | 59 |
| Balances due from foreign banks | $729,000 | 197 |
| Foreign branches of U.S. banks | $711,000 | 80 |
| Balances due from FRB | $315,000 | 2,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,193,000 | 7,586 |
| By balance type: | ||
| Cash items in process of collection | $51,000 | 11,626 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $51,000 | 10,120 |
| Balances due from depository institutions in U.S. | $1,046,000 | 5,972 |
| U.S. branches of foreign banks | $521,000 | 86 |
| Balances due from foreign banks | $708,000 | 214 |
| Foreign branches of U.S. banks | $684,000 | 90 |
| Balances due from FRB | $388,000 | 2,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,558,000 | 4,349 |
| By balance type: | ||
| Cash items in process of collection | $17,000 | 12,468 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $17,000 | 10,874 |
| Balances due from depository institutions in U.S. | $769,000 | 7,367 |
| U.S. branches of foreign banks | $609,000 | 108 |
| Balances due from foreign banks | $3,623,000 | 169 |
| Foreign branches of U.S. banks | $612,000 | 110 |
| Balances due from FRB | $149,000 | 2,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,358,000 | 7,990 |
| By balance type: | ||
| Cash items in process of collection | $13,000 | 13,167 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $13,000 | 11,389 |
| Balances due from depository institutions in U.S. | $727,000 | 8,522 |
| U.S. branches of foreign banks | $508,000 | 113 |
| Balances due from foreign banks | $1,523,000 | 211 |
| Foreign branches of U.S. banks | $1,506,000 | 103 |
| Balances due from FRB | $95,000 | 2,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,430,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $16,000 | 13,774 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $16,000 | 11,786 |
| Balances due from depository institutions in U.S. | $10,555,000 | 776 |
| U.S. branches of foreign banks | $10,520,000 | 99 |
| Balances due from foreign banks | $5,749,000 | 186 |
| Foreign branches of U.S. banks | $722,000 | 124 |
| Balances due from FRB | $110,000 | 2,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |