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First Scotland Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,993,000 | 8,177 |
By balance type: | ||
Cash items in process of collection | $1,954,000 | 4,103 |
Collection in domestic offices | $878,000 | 3,672 |
Currency and coin in domestic offices | $1,076,000 | 2,895 |
Balances due from depository institutions in U.S. | $39,000 | 11,579 |
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 | $1,993,000 | 6,927 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,839,000 | 7,044 |
By balance type: | ||
Cash items in process of collection | $654,000 | 7,697 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $654,000 | 4,298 |
Balances due from depository institutions in U.S. | $2,185,000 | 4,063 |
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 | $2,825,000 | 5,252 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,663,000 | 8,039 |
By balance type: | ||
Cash items in process of collection | $676,000 | 7,753 |
Collection in domestic offices | $114,000 | 6,334 |
Currency and coin in domestic offices | $562,000 | 4,681 |
Balances due from depository institutions in U.S. | $1,987,000 | 5,141 |
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 | $2,663,000 | 6,079 |