Home > The First National Bank of Palestine > Cash and Balances Due
The First National Bank of Palestine, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,694,000 | 3,467 |
| By balance type: | ||
| Cash items in process of collection | $3,628,000 | 2,297 |
| Collection in domestic offices | $2,178,000 | 1,906 |
| Currency and coin in domestic offices | $1,450,000 | 2,253 |
| Balances due from depository institutions in U.S. | $2,015,000 | 3,565 |
| 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 | $51,000 | 2,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,275,000 | 2,875 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,929,000 | 2,591 |
| By balance type: | ||
| Cash items in process of collection | $4,466,000 | 2,037 |
| Collection in domestic offices | $2,591,000 | 1,831 |
| Currency and coin in domestic offices | $1,875,000 | 1,756 |
| Balances due from depository institutions in U.S. | $3,405,000 | 2,272 |
| 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 | $58,000 | 2,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,929,000 | 2,060 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,545,000 | 3,795 |
| By balance type: | ||
| Cash items in process of collection | $3,195,000 | 2,769 |
| Collection in domestic offices | $782,000 | 3,689 |
| Currency and coin in domestic offices | $2,413,000 | 1,253 |
| Balances due from depository institutions in U.S. | $2,184,000 | 3,472 |
| 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 | $166,000 | 2,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,545,000 | 2,891 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,369,000 | 2,365 |
| By balance type: | ||
| Cash items in process of collection | $3,048,000 | 2,853 |
| Collection in domestic offices | $623,000 | 4,155 |
| Currency and coin in domestic offices | $2,425,000 | 1,247 |
| Balances due from depository institutions in U.S. | $5,287,000 | 1,309 |
| 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 | $34,000 | 2,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,073,000 | 1,999 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,610,000 | 2,891 |
| By balance type: | ||
| Cash items in process of collection | $4,594,000 | 1,800 |
| Collection in domestic offices | $2,519,000 | 1,756 |
| Currency and coin in domestic offices | $2,075,000 | 1,329 |
| Balances due from depository institutions in U.S. | $2,959,000 | 2,984 |
| 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 | $57,000 | 2,808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,824,000 | 2,620 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,443,000 | 2,676 |
| By balance type: | ||
| Cash items in process of collection | $3,914,000 | 2,324 |
| Collection in domestic offices | $2,029,000 | 2,306 |
| Currency and coin in domestic offices | $1,885,000 | 1,423 |
| Balances due from depository institutions in U.S. | $4,991,000 | 1,904 |
| 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 | $538,000 | 1,988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,079,000 | 2,831 |