Home > Habib Bank AG Zurich > Cash and Balances Due
Habib Bank AG Zurich, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,867,000 | 5,980 |
| By balance type: | ||
| Cash items in process of collection | $203,000 | 9,439 |
| Collection in domestic offices | $18,000 | 6,560 |
| Currency and coin in domestic offices | $185,000 | 7,939 |
| Balances due from depository institutions in U.S. | $39,000 | 10,001 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $1,000 | 346 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,624,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,662,000 | 6,530 |
| By balance type: | ||
| Cash items in process of collection | $171,000 | 10,101 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $171,000 | 8,368 |
| Balances due from depository institutions in U.S. | $29,000 | 10,540 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $1,000 | 376 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,461,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,374,000 | 7,264 |
| By balance type: | ||
| Cash items in process of collection | $117,000 | 10,950 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $117,000 | 9,273 |
| Balances due from depository institutions in U.S. | $35,000 | 10,978 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $3,000 | 407 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,219,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,295,000 | 9,955 |
| By balance type: | ||
| Cash items in process of collection | $50,000 | 12,242 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $50,000 | 10,628 |
| Balances due from depository institutions in U.S. | $231,000 | 10,222 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $2,000 | 454 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,012,000 | 1,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,370,000 | 10,538 |
| By balance type: | ||
| Cash items in process of collection | $65,000 | 12,735 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $65,000 | 10,876 |
| Balances due from depository institutions in U.S. | $217,000 | 11,175 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $3,000 | 464 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,085,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,518,000 | 8,370 |
| By balance type: | ||
| Cash items in process of collection | $103,000 | 12,725 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $103,000 | 10,462 |
| Balances due from depository institutions in U.S. | $2,029,000 | 5,047 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $8,000 | 518 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $378,000 | 2,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |