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Prime Bank, Cash and Balances Due

1999-12-31Rank
Cash & Balances due from depository institutions$49,866,000422
By balance type:
Cash items in process of collection$34,770,000366
Collection in domestic offices$17,524,000285
Currency and coin in domestic offices$17,246,000363
Balances due from depository institutions in U.S.$2,085,0003,198
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$13,011,000197
Memoranda:
Total noninterest-bearing balances$49,836,000347
1998-12-31Rank
Cash & Balances due from depository institutions$33,287,000638
By balance type:
Cash items in process of collection$31,452,000362
Collection in domestic offices$20,133,000319
Currency and coin in domestic offices$11,319,000290
Balances due from depository institutions in U.S.$938,0006,090
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$897,0001,508
Memoranda:
Total noninterest-bearing balances$33,280,000499
1997-12-31Rank
Cash & Balances due from depository institutions$18,120,0001,119
By balance type:
Cash items in process of collection$16,974,000608
Collection in domestic offices$5,157,000943
Currency and coin in domestic offices$11,817,000294
Balances due from depository institutions in U.S.$191,0009,130
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$955,0001,513
Memoranda:
Total noninterest-bearing balances$18,113,000896
1996-12-31Rank
Cash & Balances due from depository institutions$33,996,000668
By balance type:
Cash items in process of collection$26,292,000475
Collection in domestic offices$14,530,000462
Currency and coin in domestic offices$11,762,000335
Balances due from depository institutions in U.S.$228,0009,295
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$7,476,000429
Memoranda:
Total noninterest-bearing balances$33,989,000574
1995-12-31Rank
Cash & Balances due from depository institutions$32,869,000733
By balance type:
Cash items in process of collection$24,274,000536
Collection in domestic offices$14,542,000505
Currency and coin in domestic offices$9,732,000376
Balances due from depository institutions in U.S.$325,0009,122
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$8,270,000436
Memoranda:
Total noninterest-bearing balances$32,863,000604
1994-12-31Rank
Cash & Balances due from depository institutions$37,645,000630
By balance type:
Cash items in process of collection$23,376,000531
Collection in domestic offices$12,112,000590
Currency and coin in domestic offices$11,264,000338
Balances due from depository institutions in U.S.$518,0008,635
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$13,751,000326
Memoranda:
Total noninterest-bearing balances$37,639,000545
1993-12-31Rank
Cash & Balances due from depository institutions$22,955,0001,001
By balance type:
Cash items in process of collection$13,572,000750
Collection in domestic offices$6,745,000771
Currency and coin in domestic offices$6,827,000470
Balances due from depository institutions in U.S.$210,00011,211
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$9,173,000460
Memoranda:
Total noninterest-bearing balances$22,949,000757
1992-12-31Rank
Cash & Balances due from depository institutions$26,042,0001,019
By balance type:
Cash items in process of collection$8,506,0001,239
Collection in domestic offices$132,0006,167
Currency and coin in domestic offices$8,374,000386
Balances due from depository institutions in U.S.$7,252,0001,249
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$10,284,000420
Memoranda:
Total noninterest-bearing balances$26,038,000749