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BANCO ESPANOL DE CREDITO, S.A., Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,119,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 11,912 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $2,000 | 10,413 |
| Balances due from depository institutions in U.S. | $14,478,000 | 492 |
| U.S. branches of foreign banks | $13,900,000 | 55 |
| Balances due from foreign banks | $55,575,000 | 56 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $64,000 | 2,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,084,000 | 6,078 |
| By balance type: | ||
| Cash items in process of collection | $0 | 12,573 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $0 | 10,981 |
| Balances due from depository institutions in U.S. | $788,000 | 7,274 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $1,992,000 | 197 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $304,000 | 2,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,271,000 | 3,021 |
| By balance type: | ||
| Cash items in process of collection | $0 | 13,255 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $0 | 11,481 |
| Balances due from depository institutions in U.S. | $5,388,000 | 1,507 |
| U.S. branches of foreign banks | $5,000,000 | 87 |
| Balances due from foreign banks | $1,281,000 | 216 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $602,000 | 1,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $379,441,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $0 | 13,888 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $0 | 11,895 |
| Balances due from depository institutions in U.S. | $103,304,000 | 68 |
| U.S. branches of foreign banks | $103,000,000 | 34 |
| Balances due from foreign banks | $275,052,000 | 36 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,085,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | NA | NA |