Home > HSBC National Bank USA > Cash and Balances Due
HSBC National Bank USA, Cash and Balances Due
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,327,000 | 2,662 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,747,000 | 2,972 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,188,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,890,000 | 3,134 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,744,000 | 4,339 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,744,000 | 3,129 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,079,000 | 3,992 |
| By balance type: | ||
| Cash items in process of collection | $4,273,000 | 1,491 |
| Collection in domestic offices | $6,000 | 1,494 |
| Currency and coin in domestic offices | $4,267,000 | 694 |
| Balances due from depository institutions in U.S. | $1,000 | 2,487 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $532,000 | 119 |
| Foreign branches of U.S. banks | $532,000 | 38 |
| Balances due from FRB | $273,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,547,000 | 3,315 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,669,000 | 5,499 |
| By balance type: | ||
| Cash items in process of collection | $2,167,000 | 1,901 |
| Collection in domestic offices | $7,000 | 1,483 |
| Currency and coin in domestic offices | $2,160,000 | 1,180 |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $252,000 | 137 |
| Foreign branches of U.S. banks | $252,000 | 39 |
| Balances due from FRB | $250,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,417,000 | 4,844 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,129,000 | 6,242 |
| By balance type: | ||
| Cash items in process of collection | $1,507,000 | 2,177 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,507,000 | 1,450 |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $372,000 | 125 |
| Foreign branches of U.S. banks | $372,000 | 32 |
| Balances due from FRB | $250,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,757,000 | 5,827 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,242,000 | 6,067 |
| By balance type: | ||
| Cash items in process of collection | $1,533,000 | 2,166 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,533,000 | 1,464 |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $337,000 | 129 |
| Foreign branches of U.S. banks | $337,000 | 35 |
| Balances due from FRB | $372,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,905,000 | 5,580 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,721,000 | 7,024 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,178,000 | 7,050 |