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Providian National Bank, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$9,779,0002,070
By balance type:
Cash items in process of collection$8,927,0001,000
Collection in domestic offices$8,926,000582
Currency and coin in domestic offices$1,0009,570
Balances due from depository institutions in U.S.$339,0008,307
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$513,0001,801
Memoranda:
Total noninterest-bearing balances$9,779,0001,568
1996-12-31Rank
Cash & Balances due from depository institutions$16,039,0001,307
By balance type:
Cash items in process of collection$15,188,000726
Collection in domestic offices$15,187,000447
Currency and coin in domestic offices$1,0009,989
Balances due from depository institutions in U.S.$010,676
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$851,0001,647
Memoranda:
Total noninterest-bearing balances$16,039,0001,077
1995-12-31Rank
Cash & Balances due from depository institutions$17,299,0001,286
By balance type:
Cash items in process of collection$15,786,000734
Collection in domestic offices$15,785,000480
Currency and coin in domestic offices$1,00010,421
Balances due from depository institutions in U.S.$965,0006,256
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$548,0001,845
Memoranda:
Total noninterest-bearing balances$16,820,0001,071
1994-12-31Rank
Cash & Balances due from depository institutions$22,100,000967
By balance type:
Cash items in process of collection$6,690,0001,426
Collection in domestic offices$6,689,000896
Currency and coin in domestic offices$1,00010,950
Balances due from depository institutions in U.S.$373,0009,388
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$15,037,000309
Memoranda:
Total noninterest-bearing balances$22,028,000812
1993-12-31Rank
Cash & Balances due from depository institutions$5,310,0004,103
By balance type:
Cash items in process of collection$2,391,0003,325
Collection in domestic offices$2,390,0001,847
Currency and coin in domestic offices$1,00011,451
Balances due from depository institutions in U.S.$2,206,0004,032
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$713,0001,854
Memoranda:
Total noninterest-bearing balances$5,267,0002,895
1992-12-31Rank
Cash & Balances due from depository institutions$8,718,0002,883
By balance type:
Cash items in process of collection$700,0007,621
Collection in domestic offices$699,0004,090
Currency and coin in domestic offices$1,00011,865
Balances due from depository institutions in U.S.$1,665,0005,933
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$6,353,000594
Memoranda:
Total noninterest-bearing balances$8,636,0002,028