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American Express Centurion Bank, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$204,390,000198
By balance type:
Cash items in process of collection$626,0007,502
Collection in domestic offices$625,0003,965
Currency and coin in domestic offices$1,00010,421
Balances due from depository institutions in U.S.$202,812,00027
U.S. branches of foreign banks$75,700,00026
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$952,0001,571
Memoranda:
Total noninterest-bearing balances$3,590,0004,356
1994-12-31Rank
Cash & Balances due from depository institutions$175,374,000222
By balance type:
Cash items in process of collection$290,0009,839
Collection in domestic offices$290,0005,043
Currency and coin in domestic offices$010,981
Balances due from depository institutions in U.S.$173,089,00038
U.S. branches of foreign banks$145,000,00027
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,995,0001,273
Memoranda:
Total noninterest-bearing balances$5,274,0003,012
1993-12-31Rank
Cash & Balances due from depository institutions$191,310,000198
By balance type:
Cash items in process of collection$810,0006,953
Collection in domestic offices$767,0003,796
Currency and coin in domestic offices$43,00011,178
Balances due from depository institutions in U.S.$183,664,00038
U.S. branches of foreign banks$183,500,00019
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$6,836,000578
Memoranda:
Total noninterest-bearing balances$7,785,0001,963
1992-12-31Rank
Cash & Balances due from depository institutions$183,565,000225
By balance type:
Cash items in process of collection$8,282,0001,266
Collection in domestic offices$8,282,000773
Currency and coin in domestic offices$011,895
Balances due from depository institutions in U.S.$173,471,00044
U.S. branches of foreign banks$100,000,00037
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,812,0001,355
Memoranda:
Total noninterest-bearing balances$9,565,0001,835