Home > HSBC Bank USA > Cash and Balances Due
HSBC Bank USA, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,645,815,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $2,334,419,000 | 13 |
| Collection in domestic offices | $1,219,933,000 | 15 |
| Currency and coin in domestic offices | $734,781,000 | 9 |
| Balances due from depository institutions in U.S. | $317,219,000 | 31 |
| U.S. branches of foreign banks | $115,228,000 | 15 |
| Balances due from foreign banks | $1,408,705,000 | 14 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $585,472,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,073,246,000 | 13 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,169,524,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $2,051,113,000 | 13 |
| Collection in domestic offices | $1,178,878,000 | 17 |
| Currency and coin in domestic offices | $609,363,000 | 10 |
| Balances due from depository institutions in U.S. | $261,832,000 | 36 |
| U.S. branches of foreign banks | $171,412,000 | 10 |
| Balances due from foreign banks | $649,473,000 | 16 |
| Foreign branches of U.S. banks | $50,678,000 | 18 |
| Balances due from FRB | $207,106,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,445,482,000 | 14 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,086,432,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $2,235,127,000 | 14 |
| Collection in domestic offices | $911,452,000 | 23 |
| Currency and coin in domestic offices | $836,715,000 | 11 |
| Balances due from depository institutions in U.S. | $126,135,000 | 63 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $628,847,000 | 18 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $96,323,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,531,805,000 | 16 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,511,029,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $1,903,427,000 | 16 |
| Collection in domestic offices | $981,042,000 | 24 |
| Currency and coin in domestic offices | $709,994,000 | 10 |
| Balances due from depository institutions in U.S. | $726,125,000 | 15 |
| U.S. branches of foreign banks | $108,632,000 | 12 |
| Balances due from foreign banks | $578,170,000 | 22 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $303,307,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,350,034,000 | 17 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,483,894,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $1,900,484,000 | 16 |
| Collection in domestic offices | $1,101,575,000 | 23 |
| Currency and coin in domestic offices | $561,277,000 | 10 |
| Balances due from depository institutions in U.S. | $884,573,000 | 17 |
| U.S. branches of foreign banks | $159,100,000 | 10 |
| Balances due from foreign banks | $418,452,000 | 21 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $280,385,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,284,191,000 | 20 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,112,540,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $1,779,800,000 | 15 |
| Collection in domestic offices | $1,066,096,000 | 21 |
| Currency and coin in domestic offices | $545,124,000 | 10 |
| Balances due from depository institutions in U.S. | $318,884,000 | 29 |
| U.S. branches of foreign banks | $231,091,000 | 7 |
| Balances due from foreign banks | $826,859,000 | 18 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $186,997,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,075,448,000 | 18 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,787,780,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $1,921,677,000 | 15 |
| Collection in domestic offices | $1,011,526,000 | 24 |
| Currency and coin in domestic offices | $648,536,000 | 11 |
| Balances due from depository institutions in U.S. | $75,061,000 | 109 |
| U.S. branches of foreign banks | $31,172,000 | 16 |
| Balances due from foreign banks | $729,183,000 | 19 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $61,859,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,079,940,000 | 22 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,206,772,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $1,883,453,000 | 15 |
| Collection in domestic offices | $1,096,524,000 | 19 |
| Currency and coin in domestic offices | $508,238,000 | 14 |
| Balances due from depository institutions in U.S. | $403,350,000 | 28 |
| U.S. branches of foreign banks | $28,670,000 | 17 |
| Balances due from foreign banks | $2,848,681,000 | 7 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $71,288,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,102,271,000 | 19 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,259,121,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $1,625,831,000 | 20 |
| Collection in domestic offices | $858,458,000 | 29 |
| Currency and coin in domestic offices | $604,484,000 | 12 |
| Balances due from depository institutions in U.S. | $1,035,631,000 | 11 |
| U.S. branches of foreign banks | $886,130,000 | 3 |
| Balances due from foreign banks | $3,466,482,000 | 6 |
| Foreign branches of U.S. banks | $100,075,000 | 18 |
| Balances due from FRB | $131,177,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,856,372,000 | 25 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,924,937,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $1,414,731,000 | 21 |
| Collection in domestic offices | $574,600,000 | 32 |
| Currency and coin in domestic offices | $623,498,000 | 19 |
| Balances due from depository institutions in U.S. | $1,544,171,000 | 6 |
| U.S. branches of foreign banks | $1,313,171,000 | 3 |
| Balances due from foreign banks | $2,627,391,000 | 9 |
| Foreign branches of U.S. banks | $496,920,000 | 8 |
| Balances due from FRB | $338,644,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,927,492,000 | 24 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,563,446,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $1,059,316,000 | 31 |
| Collection in domestic offices | $803,940,000 | 33 |
| Currency and coin in domestic offices | $255,376,000 | 32 |
| Balances due from depository institutions in U.S. | $1,489,974,000 | 9 |
| U.S. branches of foreign banks | $1,030,992,000 | 3 |
| Balances due from foreign banks | $839,131,000 | 17 |
| Foreign branches of U.S. banks | $115,000,000 | 21 |
| Balances due from FRB | $175,025,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,262,346,000 | 35 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,500,164,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $861,060,000 | 32 |
| Collection in domestic offices | $588,607,000 | 39 |
| Currency and coin in domestic offices | $272,453,000 | 30 |
| Balances due from depository institutions in U.S. | $1,065,736,000 | 10 |
| U.S. branches of foreign banks | $943,259,000 | 3 |
| Balances due from foreign banks | $1,517,531,000 | 16 |
| Foreign branches of U.S. banks | $95,430,000 | 23 |
| Balances due from FRB | $55,837,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $928,754,000 | 46 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,835,008,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $844,586,000 | 38 |
| Collection in domestic offices | $574,506,000 | 49 |
| Currency and coin in domestic offices | $270,080,000 | 29 |
| Balances due from depository institutions in U.S. | $1,120,404,000 | 10 |
| U.S. branches of foreign banks | $1,106,364,000 | 3 |
| Balances due from foreign banks | $764,814,000 | 22 |
| Foreign branches of U.S. banks | $250,000,000 | 13 |
| Balances due from FRB | $105,204,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $967,072,000 | 44 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,712,496,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $836,160,000 | 38 |
| Collection in domestic offices | $613,142,000 | 38 |
| Currency and coin in domestic offices | $223,018,000 | 32 |
| Balances due from depository institutions in U.S. | $584,062,000 | 10 |
| U.S. branches of foreign banks | $555,502,000 | 5 |
| Balances due from foreign banks | $915,815,000 | 15 |
| Foreign branches of U.S. banks | $200,000,000 | 11 |
| Balances due from FRB | $376,459,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,224,494,000 | 36 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,269,774,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $779,105,000 | 36 |
| Collection in domestic offices | $535,423,000 | 41 |
| Currency and coin in domestic offices | $243,682,000 | 27 |
| Balances due from depository institutions in U.S. | $656,541,000 | 12 |
| U.S. branches of foreign banks | $561,130,000 | 9 |
| Balances due from foreign banks | $579,409,000 | 22 |
| Foreign branches of U.S. banks | $65,000,000 | 31 |
| Balances due from FRB | $254,719,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,046,144,000 | 33 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,563,652,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $726,857,000 | 31 |
| Collection in domestic offices | $477,491,000 | 36 |
| Currency and coin in domestic offices | $249,366,000 | 20 |
| Balances due from depository institutions in U.S. | $703,018,000 | 11 |
| U.S. branches of foreign banks | $690,000,000 | 6 |
| Balances due from foreign banks | $803,582,000 | 18 |
| Foreign branches of U.S. banks | $75,000,000 | 19 |
| Balances due from FRB | $330,195,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,071,645,000 | 29 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,863,297,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $822,414,000 | 26 |
| Collection in domestic offices | $574,212,000 | 36 |
| Currency and coin in domestic offices | $248,202,000 | 17 |
| Balances due from depository institutions in U.S. | $345,319,000 | 32 |
| U.S. branches of foreign banks | $329,000,000 | 17 |
| Balances due from foreign banks | $628,377,000 | 27 |
| Foreign branches of U.S. banks | $25,000,000 | 43 |
| Balances due from FRB | $67,187,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $908,212,000 | 35 |