Home > Providian Bank > Cash and Balances Due
Providian Bank, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,970,000 | 4,457 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,368 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $0 | 1,411 |
| Balances due from depository institutions in U.S. | $253,000 | 1,760 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $4,717,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,970,000 | 3,266 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,224,000 | 2,278 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,378 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $0 | 1,413 |
| Balances due from depository institutions in U.S. | $131,000 | 1,822 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $12,092,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,224,000 | 1,546 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,996,000 | 2,038 |
| By balance type: | ||
| Cash items in process of collection | $30,000 | 2,360 |
| Collection in domestic offices | $30,000 | 1,105 |
| Currency and coin in domestic offices | $0 | 1,419 |
| Balances due from depository institutions in U.S. | $397,000 | 1,692 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $12,569,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,996,000 | 1,324 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,141,000 | 2,564 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,287 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $0 | 1,295 |
| Balances due from depository institutions in U.S. | $164,000 | 1,703 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $9,977,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,096,000 | 1,751 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,386,000 | 2,890 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,273 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $0 | 1,237 |
| Balances due from depository institutions in U.S. | $1,835,000 | 1,116 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $6,551,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,959,000 | 2,114 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,674,000 | 7,456 |
| By balance type: | ||
| Cash items in process of collection | $0 | 9,830 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $303,000 | 7,736 |
| 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 | $1,371,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,674,000 | 6,490 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $688,000 | 9,702 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,162 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $603,000 | 6,611 |
| 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 | $85,000 | 2,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $688,000 | 9,237 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,576,000 | 5,331 |
| By balance type: | ||
| Cash items in process of collection | $3,494,000 | 2,277 |
| Collection in domestic offices | $3,494,000 | 1,298 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $82,000 | 9,429 |
| 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 | $3,576,000 | 4,079 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,497,000 | 5,214 |
| By balance type: | ||
| Cash items in process of collection | $424,000 | 8,031 |
| Collection in domestic offices | $424,000 | 3,985 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $3,073,000 | 2,446 |
| 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 | $3,497,000 | 4,157 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,061,000 | 9,821 |
| By balance type: | ||
| Cash items in process of collection | $69,000 | 10,983 |
| Collection in domestic offices | $69,000 | 5,916 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $992,000 | 6,001 |
| 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 | $1,061,000 | 8,841 |