Home > Prime Bank > Cash and Balances Due
Prime Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $28,984,000 | 776 |
By balance type: | ||
Cash items in process of collection | $16,728,000 | 673 |
Collection in domestic offices | $12,905,000 | 518 |
Currency and coin in domestic offices | $3,823,000 | 880 |
Balances due from depository institutions in U.S. | $5,550,000 | 1,344 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $6,706,000 | 473 |
Memoranda: | ||
Total noninterest-bearing balances | $24,316,000 | 773 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $41,587,000 | 620 |
By balance type: | ||
Cash items in process of collection | $13,146,000 | 852 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $477,000 | 8,376 |
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 | $13,146,000 | 1,333 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $26,540,000 | 840 |
By balance type: | ||
Cash items in process of collection | $14,438,000 | 794 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $187,000 | 10,544 |
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 | $14,438,000 | 1,173 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,969,000 | 1,000 |
By balance type: | ||
Cash items in process of collection | $11,931,000 | 844 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,393,000 | 5,937 |
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 | $11,931,000 | 1,344 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $26,814,000 | 993 |
By balance type: | ||
Cash items in process of collection | $9,229,000 | 1,166 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,398,000 | 6,686 |
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 | $9,229,000 | 1,910 |