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National Westminster Bank USA, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$1,601,117,00035
By balance type:
Cash items in process of collection$561,150,00058
Collection in domestic offices$374,787,00066
Currency and coin in domestic offices$186,363,00037
Balances due from depository institutions in U.S.$537,272,00016
U.S. branches of foreign banks$338,938,00012
Balances due from foreign banks$329,552,00029
Foreign branches of U.S. banks$2,389,00093
Balances due from FRB$173,143,00033
Memoranda:
Total noninterest-bearing balances$845,930,00047
1993-12-31Rank
Cash & Balances due from depository institutions$1,347,882,00034
By balance type:
Cash items in process of collection$414,585,00063
Collection in domestic offices$226,627,00080
Currency and coin in domestic offices$187,958,00029
Balances due from depository institutions in U.S.$387,884,00018
U.S. branches of foreign banks$327,988,00014
Balances due from foreign banks$364,686,00033
Foreign branches of U.S. banks$10,000,00063
Balances due from FRB$180,727,00028
Memoranda:
Total noninterest-bearing balances$639,405,00055
1992-12-31Rank
Cash & Balances due from depository institutions$1,576,459,00032
By balance type:
Cash items in process of collection$487,962,00059
Collection in domestic offices$294,345,00069
Currency and coin in domestic offices$193,617,00025
Balances due from depository institutions in U.S.$429,777,00025
U.S. branches of foreign banks$369,559,00016
Balances due from foreign banks$515,596,00031
Foreign branches of U.S. banks$200,000135
Balances due from FRB$143,124,00035
Memoranda:
Total noninterest-bearing balances$676,756,00052