Home > Providian National Bank > Cash and Balances Due
Providian National Bank, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $165,289,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $3,181,000 | 1,625 |
| Collection in domestic offices | $2,781,000 | 966 |
| Currency and coin in domestic offices | $400,000 | 1,816 |
| Balances due from depository institutions in U.S. | $144,620,000 | 67 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $514,000 | 125 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $16,974,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,008,000 | 162 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,811,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $4,115,000 | 1,426 |
| Collection in domestic offices | $3,642,000 | 837 |
| Currency and coin in domestic offices | $473,000 | 1,509 |
| Balances due from depository institutions in U.S. | $118,370,000 | 74 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $550,000 | 107 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $13,776,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,722,000 | 196 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,903,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $5,701,000 | 1,177 |
| Collection in domestic offices | $5,240,000 | 671 |
| Currency and coin in domestic offices | $461,000 | 1,532 |
| Balances due from depository institutions in U.S. | $118,146,000 | 72 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $577,000 | 109 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $27,479,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,752,000 | 165 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $192,553,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $3,014,000 | 1,492 |
| Collection in domestic offices | $2,647,000 | 828 |
| Currency and coin in domestic offices | $367,000 | 1,416 |
| Balances due from depository institutions in U.S. | $164,851,000 | 55 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $592,000 | 100 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $24,096,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,677,000 | 174 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $235,777,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $12,694,000 | 656 |
| Collection in domestic offices | $12,204,000 | 368 |
| Currency and coin in domestic offices | $490,000 | 1,417 |
| Balances due from depository institutions in U.S. | $197,881,000 | 43 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $554,000 | 124 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $24,648,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,011,000 | 132 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $191,707,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $25,077,000 | 381 |
| Collection in domestic offices | $24,587,000 | 212 |
| Currency and coin in domestic offices | $490,000 | 1,432 |
| Balances due from depository institutions in U.S. | $141,797,000 | 63 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $498,000 | 124 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $24,335,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,872,000 | 149 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $192,848,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $7,279,000 | 992 |
| Collection in domestic offices | $6,767,000 | 570 |
| Currency and coin in domestic offices | $512,000 | 1,440 |
| Balances due from depository institutions in U.S. | $163,634,000 | 52 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $503,000 | 118 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $21,432,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,317,000 | 144 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $229,519,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $3,401,000 | 1,468 |
| Collection in domestic offices | $2,954,000 | 832 |
| Currency and coin in domestic offices | $447,000 | 1,327 |
| Balances due from depository institutions in U.S. | $198,268,000 | 43 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $585,000 | 125 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $27,265,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,774,000 | 147 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $225,066,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $19,702,000 | 497 |
| Collection in domestic offices | $19,220,000 | 290 |
| Currency and coin in domestic offices | $482,000 | 1,347 |
| Balances due from depository institutions in U.S. | $169,027,000 | 53 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $542,000 | 131 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $35,795,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,490,000 | 139 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $274,465,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $8,204,000 | 1,001 |
| Collection in domestic offices | $7,836,000 | 623 |
| Currency and coin in domestic offices | $368,000 | 1,358 |
| Balances due from depository institutions in U.S. | $147,680,000 | 62 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $571,000 | 122 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $118,010,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $223,502,000 | 116 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $324,207,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $11,505,000 | 784 |
| Collection in domestic offices | $11,082,000 | 487 |
| Currency and coin in domestic offices | $423,000 | 1,353 |
| Balances due from depository institutions in U.S. | $180,428,000 | 48 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $511,000 | 127 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $131,763,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $232,888,000 | 108 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $267,991,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $33,478,000 | 362 |
| Collection in domestic offices | $32,955,000 | 210 |
| Currency and coin in domestic offices | $523,000 | 1,225 |
| Balances due from depository institutions in U.S. | $181,246,000 | 45 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $543,000 | 128 |
| Foreign branches of U.S. banks | $165,000 | 54 |
| Balances due from FRB | $52,724,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $167,806,000 | 136 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $574,438,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $32,224,000 | 352 |
| Collection in domestic offices | $31,867,000 | 213 |
| Currency and coin in domestic offices | $357,000 | 1,179 |
| Balances due from depository institutions in U.S. | $207,461,000 | 51 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $185,819,000 | 30 |
| Foreign branches of U.S. banks | $183,792,000 | 17 |
| Balances due from FRB | $148,934,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $348,830,000 | 96 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $229,693,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $54,213,000 | 229 |
| Collection in domestic offices | $53,796,000 | 149 |
| Currency and coin in domestic offices | $417,000 | 5,637 |
| Balances due from depository institutions in U.S. | $72,448,000 | 109 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $7,812,000 | 79 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $95,220,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $222,159,000 | 132 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,597,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $41,705,000 | 309 |
| Collection in domestic offices | $41,058,000 | 152 |
| Currency and coin in domestic offices | $647,000 | 6,290 |
| Balances due from depository institutions in U.S. | $31,063,000 | 213 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $4,749,000 | 97 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $41,080,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,340,000 | 192 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,543,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $40,900,000 | 289 |
| Collection in domestic offices | $40,553,000 | 184 |
| Currency and coin in domestic offices | $347,000 | 6,142 |
| Balances due from depository institutions in U.S. | $13,034,000 | 600 |
| 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 | $9,609,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,543,000 | 293 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,664,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $29,445,000 | 387 |
| Collection in domestic offices | $28,996,000 | 251 |
| Currency and coin in domestic offices | $449,000 | 5,722 |
| Balances due from depository institutions in U.S. | $22,640,000 | 281 |
| 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 | $5,579,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,634,000 | 328 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,134,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $32,958,000 | 405 |
| Collection in domestic offices | $32,428,000 | 275 |
| Currency and coin in domestic offices | $530,000 | 5,385 |
| Balances due from depository institutions in U.S. | $2,850,000 | 2,665 |
| 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 | $4,326,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,104,000 | 497 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,329,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $27,674,000 | 487 |
| Collection in domestic offices | $27,387,000 | 346 |
| Currency and coin in domestic offices | $287,000 | 7,269 |
| Balances due from depository institutions in U.S. | $5,840,000 | 1,320 |
| 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 | $1,815,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,230,000 | 590 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,738,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $13,962,000 | 820 |
| Collection in domestic offices | $13,615,000 | 539 |
| Currency and coin in domestic offices | $347,000 | 6,922 |
| Balances due from depository institutions in U.S. | $5,591,000 | 1,219 |
| 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 | $6,185,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,586,000 | 732 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,656,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $8,569,000 | 1,091 |
| Collection in domestic offices | $8,234,000 | 656 |
| Currency and coin in domestic offices | $335,000 | 6,986 |
| Balances due from depository institutions in U.S. | $6,910,000 | 1,109 |
| 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 | $2,177,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,461,000 | 949 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,310,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $878,000 | 6,802 |
| Collection in domestic offices | $667,000 | 4,173 |
| Currency and coin in domestic offices | $211,000 | 8,529 |
| Balances due from depository institutions in U.S. | $14,527,000 | 537 |
| 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 | $25,905,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,110,000 | 526 |