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Las Americas Trust Company, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$81,00012,621
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.$81,00011,331
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$81,00012,438
1993-12-31Rank
Cash & Balances due from depository institutions$5,255,0004,159
By balance type:
Cash items in process of collection$3,197,0002,556
Collection in domestic offices$2,680,0001,659
Currency and coin in domestic offices$517,0005,270
Balances due from depository institutions in U.S.$2,058,0004,304
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,485,0004,351
1992-12-31Rank
Cash & Balances due from depository institutions$3,346,0006,787
By balance type:
Cash items in process of collection$2,011,0004,020
Collection in domestic offices$1,580,0002,748
Currency and coin in domestic offices$431,0005,824
Balances due from depository institutions in U.S.$1,335,0006,899
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,096,0007,321