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National Westminster Bank USA, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,601,117,000 | 35 |
By balance type: | ||
Cash items in process of collection | $561,150,000 | 58 |
Collection in domestic offices | $374,787,000 | 66 |
Currency and coin in domestic offices | $186,363,000 | 37 |
Balances due from depository institutions in U.S. | $537,272,000 | 16 |
U.S. branches of foreign banks | $338,938,000 | 12 |
Balances due from foreign banks | $329,552,000 | 29 |
Foreign branches of U.S. banks | $2,389,000 | 93 |
Balances due from FRB | $173,143,000 | 33 |
Memoranda: | ||
Total noninterest-bearing balances | $845,930,000 | 47 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,347,882,000 | 34 |
By balance type: | ||
Cash items in process of collection | $414,585,000 | 63 |
Collection in domestic offices | $226,627,000 | 80 |
Currency and coin in domestic offices | $187,958,000 | 29 |
Balances due from depository institutions in U.S. | $387,884,000 | 18 |
U.S. branches of foreign banks | $327,988,000 | 14 |
Balances due from foreign banks | $364,686,000 | 33 |
Foreign branches of U.S. banks | $10,000,000 | 63 |
Balances due from FRB | $180,727,000 | 28 |
Memoranda: | ||
Total noninterest-bearing balances | $639,405,000 | 55 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,576,459,000 | 32 |
By balance type: | ||
Cash items in process of collection | $487,962,000 | 59 |
Collection in domestic offices | $294,345,000 | 69 |
Currency and coin in domestic offices | $193,617,000 | 25 |
Balances due from depository institutions in U.S. | $429,777,000 | 25 |
U.S. branches of foreign banks | $369,559,000 | 16 |
Balances due from foreign banks | $515,596,000 | 31 |
Foreign branches of U.S. banks | $200,000 | 135 |
Balances due from FRB | $143,124,000 | 35 |
Memoranda: | ||
Total noninterest-bearing balances | $676,756,000 | 52 |