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Prime Bank, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,060,000 | 1,361 |
By balance type: | ||
Cash items in process of collection | $10,929,000 | 882 |
Collection in domestic offices | $10,842,000 | 525 |
Currency and coin in domestic offices | $87,000 | 8,265 |
Balances due from depository institutions in U.S. | $292,000 | 7,781 |
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 | $3,839,000 | 687 |
Memoranda: | ||
Total noninterest-bearing balances | $14,960,000 | 1,062 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,788,000 | 2,461 |
By balance type: | ||
Cash items in process of collection | $8,571,000 | 1,270 |
Collection in domestic offices | $8,511,000 | 496 |
Currency and coin in domestic offices | $60,000 | 8,855 |
Balances due from depository institutions in U.S. | $217,000 | 8,325 |
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 | $8,688,000 | 1,944 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,773,000 | 5,127 |
By balance type: | ||
Cash items in process of collection | $3,558,000 | 2,246 |
Collection in domestic offices | $3,522,000 | 1,293 |
Currency and coin in domestic offices | $36,000 | 9,037 |
Balances due from depository institutions in U.S. | $215,000 | 8,697 |
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 | $3,673,000 | 3,987 |