Home > Provident Bank - Dallas > Cash and Balances Due
Provident Bank - Dallas, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,760,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $11,731,000 | 946 |
| Collection in domestic offices | $5,675,000 | 697 |
| Currency and coin in domestic offices | $6,056,000 | 978 |
| Balances due from depository institutions in U.S. | $36,004,000 | 182 |
| 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 | $25,000 | 2,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,507,000 | 1,322 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,401,000 | 3,866 |
| By balance type: | ||
| Cash items in process of collection | $2,542,000 | 2,936 |
| Collection in domestic offices | $299,000 | 4,147 |
| Currency and coin in domestic offices | $2,243,000 | 1,263 |
| Balances due from depository institutions in U.S. | $2,785,000 | 3,029 |
| 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 | $74,000 | 2,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,344,000 | 2,801 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,830,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $8,791,000 | 1,019 |
| Collection in domestic offices | $6,286,000 | 780 |
| Currency and coin in domestic offices | $2,505,000 | 1,255 |
| Balances due from depository institutions in U.S. | $714,000 | 6,628 |
| 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 | $325,000 | 2,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,830,000 | 1,560 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,831,000 | 2,319 |
| By balance type: | ||
| Cash items in process of collection | $3,674,000 | 2,424 |
| Collection in domestic offices | $1,153,000 | 3,042 |
| Currency and coin in domestic offices | $2,521,000 | 1,315 |
| Balances due from depository institutions in U.S. | $5,132,000 | 1,462 |
| 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 | $25,000 | 2,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,831,000 | 1,861 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,086,000 | 2,135 |
| By balance type: | ||
| Cash items in process of collection | $3,405,000 | 2,630 |
| Collection in domestic offices | $260,000 | 4,894 |
| Currency and coin in domestic offices | $3,145,000 | 967 |
| Balances due from depository institutions in U.S. | $6,392,000 | 1,203 |
| 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 | $289,000 | 2,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,024,000 | 1,845 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,008,000 | 2,470 |
| By balance type: | ||
| Cash items in process of collection | $3,200,000 | 2,731 |
| Collection in domestic offices | $214,000 | 5,334 |
| Currency and coin in domestic offices | $2,986,000 | 1,016 |
| Balances due from depository institutions in U.S. | $4,682,000 | 1,509 |
| 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 | $126,000 | 2,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,953,000 | 2,028 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,164,000 | 2,171 |
| By balance type: | ||
| Cash items in process of collection | $4,976,000 | 1,684 |
| Collection in domestic offices | $311,000 | 5,036 |
| Currency and coin in domestic offices | $4,665,000 | 625 |
| Balances due from depository institutions in U.S. | $5,118,000 | 1,614 |
| 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 | $70,000 | 2,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,164,000 | 1,549 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,418,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $3,113,000 | 2,801 |
| Collection in domestic offices | $818,000 | 3,879 |
| Currency and coin in domestic offices | $2,295,000 | 1,176 |
| Balances due from depository institutions in U.S. | $11,806,000 | 681 |
| 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 | $1,499,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,409,000 | 1,132 |