Home > Pullman Bank of Commerce & Industry > Cash and Balances Due
Pullman Bank of Commerce & Industry, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,438,000 | 2,765 |
| By balance type: | ||
| Cash items in process of collection | $2,321,000 | 3,548 |
| Collection in domestic offices | $1,381,000 | 2,764 |
| Currency and coin in domestic offices | $940,000 | 3,459 |
| Balances due from depository institutions in U.S. | $4,748,000 | 1,593 |
| 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 | $369,000 | 2,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,438,000 | 2,214 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,485,000 | 3,285 |
| By balance type: | ||
| Cash items in process of collection | $2,420,000 | 3,464 |
| Collection in domestic offices | $1,613,000 | 2,652 |
| Currency and coin in domestic offices | $807,000 | 3,744 |
| Balances due from depository institutions in U.S. | $3,684,000 | 2,118 |
| 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 | $381,000 | 2,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,485,000 | 2,515 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,003,000 | 4,895 |
| By balance type: | ||
| Cash items in process of collection | $2,806,000 | 3,063 |
| Collection in domestic offices | $2,128,000 | 2,207 |
| Currency and coin in domestic offices | $678,000 | 4,384 |
| Balances due from depository institutions in U.S. | $734,000 | 7,532 |
| 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 | $463,000 | 2,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,003,000 | 3,965 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,087,000 | 3,611 |
| By balance type: | ||
| Cash items in process of collection | $2,369,000 | 3,350 |
| Collection in domestic offices | $1,653,000 | 2,462 |
| Currency and coin in domestic offices | $716,000 | 3,951 |
| Balances due from depository institutions in U.S. | $3,341,000 | 2,617 |
| 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 | $377,000 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,087,000 | 2,511 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,264,000 | 5,588 |
| By balance type: | ||
| Cash items in process of collection | $2,154,000 | 3,820 |
| Collection in domestic offices | $1,277,000 | 3,167 |
| Currency and coin in domestic offices | $877,000 | 3,096 |
| Balances due from depository institutions in U.S. | $944,000 | 8,371 |
| 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 | $1,166,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,264,000 | 3,989 |