Home > Providian National Bank > Cash and Balances Due
Providian National Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,779,000 | 2,070 |
| By balance type: | ||
| Cash items in process of collection | $8,927,000 | 1,000 |
| Collection in domestic offices | $8,926,000 | 582 |
| Currency and coin in domestic offices | $1,000 | 9,570 |
| Balances due from depository institutions in U.S. | $339,000 | 8,307 |
| 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 | $513,000 | 1,801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,779,000 | 1,568 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,039,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $15,188,000 | 726 |
| Collection in domestic offices | $15,187,000 | 447 |
| Currency and coin in domestic offices | $1,000 | 9,989 |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $851,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,039,000 | 1,077 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,299,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $15,786,000 | 734 |
| Collection in domestic offices | $15,785,000 | 480 |
| Currency and coin in domestic offices | $1,000 | 10,421 |
| Balances due from depository institutions in U.S. | $965,000 | 6,256 |
| 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 | $548,000 | 1,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,820,000 | 1,071 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,100,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $6,690,000 | 1,426 |
| Collection in domestic offices | $6,689,000 | 896 |
| Currency and coin in domestic offices | $1,000 | 10,950 |
| Balances due from depository institutions in U.S. | $373,000 | 9,388 |
| 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 | $15,037,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,028,000 | 812 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,310,000 | 4,103 |
| By balance type: | ||
| Cash items in process of collection | $2,391,000 | 3,325 |
| Collection in domestic offices | $2,390,000 | 1,847 |
| Currency and coin in domestic offices | $1,000 | 11,451 |
| Balances due from depository institutions in U.S. | $2,206,000 | 4,032 |
| 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 | $713,000 | 1,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,267,000 | 2,895 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,718,000 | 2,883 |
| By balance type: | ||
| Cash items in process of collection | $700,000 | 7,621 |
| Collection in domestic offices | $699,000 | 4,090 |
| Currency and coin in domestic offices | $1,000 | 11,865 |
| Balances due from depository institutions in U.S. | $1,665,000 | 5,933 |
| 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 | $6,353,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,636,000 | 2,028 |