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American Express Centurion Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $204,390,000 | 198 |
By balance type: | ||
Cash items in process of collection | $626,000 | 7,502 |
Collection in domestic offices | $625,000 | 3,965 |
Currency and coin in domestic offices | $1,000 | 10,421 |
Balances due from depository institutions in U.S. | $202,812,000 | 27 |
U.S. branches of foreign banks | $75,700,000 | 26 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $952,000 | 1,571 |
Memoranda: | ||
Total noninterest-bearing balances | $3,590,000 | 4,356 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $175,374,000 | 222 |
By balance type: | ||
Cash items in process of collection | $290,000 | 9,839 |
Collection in domestic offices | $290,000 | 5,043 |
Currency and coin in domestic offices | $0 | 10,981 |
Balances due from depository institutions in U.S. | $173,089,000 | 38 |
U.S. branches of foreign banks | $145,000,000 | 27 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $1,995,000 | 1,273 |
Memoranda: | ||
Total noninterest-bearing balances | $5,274,000 | 3,012 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $191,310,000 | 198 |
By balance type: | ||
Cash items in process of collection | $810,000 | 6,953 |
Collection in domestic offices | $767,000 | 3,796 |
Currency and coin in domestic offices | $43,000 | 11,178 |
Balances due from depository institutions in U.S. | $183,664,000 | 38 |
U.S. branches of foreign banks | $183,500,000 | 19 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $6,836,000 | 578 |
Memoranda: | ||
Total noninterest-bearing balances | $7,785,000 | 1,963 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $183,565,000 | 225 |
By balance type: | ||
Cash items in process of collection | $8,282,000 | 1,266 |
Collection in domestic offices | $8,282,000 | 773 |
Currency and coin in domestic offices | $0 | 11,895 |
Balances due from depository institutions in U.S. | $173,471,000 | 44 |
U.S. branches of foreign banks | $100,000,000 | 37 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $1,812,000 | 1,355 |
Memoranda: | ||
Total noninterest-bearing balances | $9,565,000 | 1,835 |