Home > The Prague National Bank > Cash and Balances Due
The Prague National Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,332,000 | 6,989 |
| By balance type: | ||
| Cash items in process of collection | $2,029,000 | 4,733 |
| Collection in domestic offices | $1,039,000 | 2,527 |
| Currency and coin in domestic offices | $990,000 | 5,144 |
| Balances due from depository institutions in U.S. | $303,000 | 7,906 |
| 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 | $2,306,000 | 6,063 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,137,000 | 9,031 |
| By balance type: | ||
| Cash items in process of collection | $929,000 | 5,690 |
| Collection in domestic offices | $581,000 | 3,527 |
| Currency and coin in domestic offices | $348,000 | 6,131 |
| Balances due from depository institutions in U.S. | $208,000 | 8,732 |
| 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 | $1,117,000 | 8,065 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,431,000 | 8,478 |
| By balance type: | ||
| Cash items in process of collection | $1,228,000 | 5,206 |
| Collection in domestic offices | $798,000 | 3,277 |
| Currency and coin in domestic offices | $430,000 | 5,838 |
| Balances due from depository institutions in U.S. | $203,000 | 9,032 |
| 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 | $1,405,000 | 7,474 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,391,000 | 8,992 |
| By balance type: | ||
| Cash items in process of collection | $1,063,000 | 5,866 |
| Collection in domestic offices | $599,000 | 3,886 |
| Currency and coin in domestic offices | $464,000 | 5,831 |
| Balances due from depository institutions in U.S. | $328,000 | 8,754 |
| 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 | $1,391,000 | 7,912 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,425,000 | 9,279 |
| By balance type: | ||
| Cash items in process of collection | $1,088,000 | 5,833 |
| Collection in domestic offices | $676,000 | 3,870 |
| Currency and coin in domestic offices | $412,000 | 6,124 |
| Balances due from depository institutions in U.S. | $337,000 | 9,065 |
| 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 | $1,425,000 | 8,002 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,437,000 | 9,562 |
| By balance type: | ||
| Cash items in process of collection | $1,104,000 | 5,962 |
| Collection in domestic offices | $724,000 | 3,942 |
| Currency and coin in domestic offices | $380,000 | 6,598 |
| Balances due from depository institutions in U.S. | $333,000 | 9,641 |
| 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 | $1,437,000 | 8,260 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $790,000 | 12,236 |
| By balance type: | ||
| Cash items in process of collection | $455,000 | 8,901 |
| Collection in domestic offices | $54,000 | 6,938 |
| Currency and coin in domestic offices | $401,000 | 6,243 |
| Balances due from depository institutions in U.S. | $335,000 | 10,528 |
| 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 | $790,000 | 10,849 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,162,000 | 11,907 |
| By balance type: | ||
| Cash items in process of collection | $818,000 | 7,062 |
| Collection in domestic offices | $481,000 | 4,632 |
| Currency and coin in domestic offices | $337,000 | 6,805 |
| Balances due from depository institutions in U.S. | $344,000 | 11,115 |
| 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 | $1,162,000 | 10,107 |