Home > Prime Bank > Cash and Balances Due
Prime Bank, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $49,866,000 | 422 |
By balance type: | ||
Cash items in process of collection | $34,770,000 | 366 |
Collection in domestic offices | $17,524,000 | 285 |
Currency and coin in domestic offices | $17,246,000 | 363 |
Balances due from depository institutions in U.S. | $2,085,000 | 3,198 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $13,011,000 | 197 |
Memoranda: | ||
Total noninterest-bearing balances | $49,836,000 | 347 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $33,287,000 | 638 |
By balance type: | ||
Cash items in process of collection | $31,452,000 | 362 |
Collection in domestic offices | $20,133,000 | 319 |
Currency and coin in domestic offices | $11,319,000 | 290 |
Balances due from depository institutions in U.S. | $938,000 | 6,090 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $897,000 | 1,508 |
Memoranda: | ||
Total noninterest-bearing balances | $33,280,000 | 499 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,120,000 | 1,119 |
By balance type: | ||
Cash items in process of collection | $16,974,000 | 608 |
Collection in domestic offices | $5,157,000 | 943 |
Currency and coin in domestic offices | $11,817,000 | 294 |
Balances due from depository institutions in U.S. | $191,000 | 9,130 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $955,000 | 1,513 |
Memoranda: | ||
Total noninterest-bearing balances | $18,113,000 | 896 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $33,996,000 | 668 |
By balance type: | ||
Cash items in process of collection | $26,292,000 | 475 |
Collection in domestic offices | $14,530,000 | 462 |
Currency and coin in domestic offices | $11,762,000 | 335 |
Balances due from depository institutions in U.S. | $228,000 | 9,295 |
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 | $7,476,000 | 429 |
Memoranda: | ||
Total noninterest-bearing balances | $33,989,000 | 574 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $32,869,000 | 733 |
By balance type: | ||
Cash items in process of collection | $24,274,000 | 536 |
Collection in domestic offices | $14,542,000 | 505 |
Currency and coin in domestic offices | $9,732,000 | 376 |
Balances due from depository institutions in U.S. | $325,000 | 9,122 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $8,270,000 | 436 |
Memoranda: | ||
Total noninterest-bearing balances | $32,863,000 | 604 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $37,645,000 | 630 |
By balance type: | ||
Cash items in process of collection | $23,376,000 | 531 |
Collection in domestic offices | $12,112,000 | 590 |
Currency and coin in domestic offices | $11,264,000 | 338 |
Balances due from depository institutions in U.S. | $518,000 | 8,635 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $13,751,000 | 326 |
Memoranda: | ||
Total noninterest-bearing balances | $37,639,000 | 545 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,955,000 | 1,001 |
By balance type: | ||
Cash items in process of collection | $13,572,000 | 750 |
Collection in domestic offices | $6,745,000 | 771 |
Currency and coin in domestic offices | $6,827,000 | 470 |
Balances due from depository institutions in U.S. | $210,000 | 11,211 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $9,173,000 | 460 |
Memoranda: | ||
Total noninterest-bearing balances | $22,949,000 | 757 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $26,042,000 | 1,019 |
By balance type: | ||
Cash items in process of collection | $8,506,000 | 1,239 |
Collection in domestic offices | $132,000 | 6,167 |
Currency and coin in domestic offices | $8,374,000 | 386 |
Balances due from depository institutions in U.S. | $7,252,000 | 1,249 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $10,284,000 | 420 |
Memoranda: | ||
Total noninterest-bearing balances | $26,038,000 | 749 |