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Barclays Bank of New York, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$011,475
By balance type:
Cash items in process of collection$011,406
Collection in domestic offices$08,278
Currency and coin in domestic offices$010,014
Balances due from depository institutions in U.S.$010,676
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$011,446
1995-12-31Rank
Cash & Balances due from depository institutions$6,00011,994
By balance type:
Cash items in process of collection$6,00011,888
Collection in domestic offices$6,0007,830
Currency and coin in domestic offices$010,449
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$6,00011,950
1994-12-31Rank
Cash & Balances due from depository institutions$45,100,000552
By balance type:
Cash items in process of collection$012,573
Collection in domestic offices$09,002
Currency and coin in domestic offices$010,981
Balances due from depository institutions in U.S.$45,100,000142
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$012,595
1993-12-31Rank
Cash & Balances due from depository institutions$191,730,000197
By balance type:
Cash items in process of collection$120,629,000175
Collection in domestic offices$120,629,000132
Currency and coin in domestic offices$011,481
Balances due from depository institutions in U.S.$71,101,000100
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$120,629,000232
1992-12-31Rank
Cash & Balances due from depository institutions$74,531,000419
By balance type:
Cash items in process of collection$013,888
Collection in domestic offices$09,772
Currency and coin in domestic offices$011,895
Balances due from depository institutions in U.S.$74,531,000110
U.S. branches of foreign banks$74,428,00046
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$74,431,000337