Home > Prime Bank > Cash and Balances Due

Prime Bank, Cash and Balances Due

2000-12-31Rank
Cash & Balances due from depository institutions$15,060,0001,361
By balance type:
Cash items in process of collection$10,929,000882
Collection in domestic offices$10,842,000525
Currency and coin in domestic offices$87,0008,265
Balances due from depository institutions in U.S.$292,0007,781
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$3,839,000687
Memoranda:
Total noninterest-bearing balances$14,960,0001,062
1999-12-31Rank
Cash & Balances due from depository institutions$8,788,0002,461
By balance type:
Cash items in process of collection$8,571,0001,270
Collection in domestic offices$8,511,000496
Currency and coin in domestic offices$60,0008,855
Balances due from depository institutions in U.S.$217,0008,325
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,688,0001,944
1998-12-31Rank
Cash & Balances due from depository institutions$3,773,0005,127
By balance type:
Cash items in process of collection$3,558,0002,246
Collection in domestic offices$3,522,0001,293
Currency and coin in domestic offices$36,0009,037
Balances due from depository institutions in U.S.$215,0008,697
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,673,0003,987