Home > The Express Bank > Cash and Balances Due
The Express Bank, Cash and Balances Due
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,943,000 | 3,542 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,047,000 | 3,949 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,283,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,236,000 | 3,736 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,860,000 | 2,873 |
| By balance type: | ||
| Cash items in process of collection | $1,604,000 | 4,141 |
| Collection in domestic offices | $105,000 | 4,558 |
| Currency and coin in domestic offices | $1,499,000 | 2,169 |
| Balances due from depository institutions in U.S. | $5,256,000 | 1,398 |
| 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 | $1,861,000 | 6,115 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,283,000 | 2,972 |
| By balance type: | ||
| Cash items in process of collection | $1,914,000 | 4,894 |
| Collection in domestic offices | $107,000 | 4,608 |
| Currency and coin in domestic offices | $1,807,000 | 3,428 |
| Balances due from depository institutions in U.S. | $5,369,000 | 1,251 |
| 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 | $3,932,000 | 4,149 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,783,000 | 4,263 |
| By balance type: | ||
| Cash items in process of collection | $1,353,000 | 4,613 |
| Collection in domestic offices | $171,000 | 4,578 |
| Currency and coin in domestic offices | $1,182,000 | 2,522 |
| Balances due from depository institutions in U.S. | $3,430,000 | 2,511 |
| 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 | $2,986,000 | 4,701 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,738,000 | 6,143 |
| By balance type: | ||
| Cash items in process of collection | $1,088,000 | 5,525 |
| Collection in domestic offices | $160,000 | 4,842 |
| Currency and coin in domestic offices | $928,000 | 3,410 |
| Balances due from depository institutions in U.S. | $1,650,000 | 4,146 |
| 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 | $2,549,000 | 5,277 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,714,000 | 4,217 |
| By balance type: | ||
| Cash items in process of collection | $1,082,000 | 5,809 |
| Collection in domestic offices | $126,000 | 5,421 |
| Currency and coin in domestic offices | $956,000 | 3,410 |
| Balances due from depository institutions in U.S. | $3,632,000 | 2,119 |
| 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 | $2,584,000 | 5,532 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,124,000 | 6,067 |
| By balance type: | ||
| Cash items in process of collection | $2,050,000 | 3,943 |
| Collection in domestic offices | $1,045,000 | 3,330 |
| Currency and coin in domestic offices | $1,005,000 | 3,069 |
| Balances due from depository institutions in U.S. | $1,074,000 | 5,894 |
| 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 | $2,133,000 | 6,452 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,245,000 | 5,835 |
| By balance type: | ||
| Cash items in process of collection | $1,488,000 | 4,985 |
| Collection in domestic offices | $751,000 | 3,891 |
| Currency and coin in domestic offices | $737,000 | 4,091 |
| Balances due from depository institutions in U.S. | $1,757,000 | 4,288 |
| 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 | $1,567,000 | 7,906 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,280,000 | 5,005 |
| By balance type: | ||
| Cash items in process of collection | $1,560,000 | 4,669 |
| Collection in domestic offices | $849,000 | 3,627 |
| Currency and coin in domestic offices | $711,000 | 3,976 |
| Balances due from depository institutions in U.S. | $2,720,000 | 3,256 |
| 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 | $1,691,000 | 7,775 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,488,000 | 4,431 |
| By balance type: | ||
| Cash items in process of collection | $1,528,000 | 4,927 |
| Collection in domestic offices | $802,000 | 3,909 |
| Currency and coin in domestic offices | $726,000 | 3,734 |
| Balances due from depository institutions in U.S. | $3,960,000 | 2,508 |
| 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 | $1,692,000 | 8,383 |