Home > Banco Bilbao Vizcaya Argentaria Puerto Rico > Cash and Balances Due
Banco Bilbao Vizcaya Argentaria Puerto Rico, Cash and Balances Due
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $411,429,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $56,036,000 | 138 |
| Collection in domestic offices | $45,834,000 | 97 |
| Currency and coin in domestic offices | $10,202,000 | 286 |
| Balances due from depository institutions in U.S. | $73,919,000 | 123 |
| U.S. branches of foreign banks | $1,083,000 | 114 |
| Balances due from foreign banks | $6,000 | 181 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $281,468,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,552,000 | 100 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $422,234,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $74,588,000 | 108 |
| Collection in domestic offices | $63,405,000 | 77 |
| Currency and coin in domestic offices | $11,183,000 | 263 |
| Balances due from depository institutions in U.S. | $73,993,000 | 124 |
| U.S. branches of foreign banks | $1,025,000 | 117 |
| Balances due from foreign banks | $6,000 | 179 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $273,647,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,175,000 | 86 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $516,969,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $112,508,000 | 76 |
| Collection in domestic offices | $101,097,000 | 55 |
| Currency and coin in domestic offices | $11,411,000 | 249 |
| Balances due from depository institutions in U.S. | $98,524,000 | 85 |
| U.S. branches of foreign banks | $972,000 | 115 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $305,937,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $194,296,000 | 66 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $306,223,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $127,311,000 | 80 |
| Collection in domestic offices | $113,543,000 | 52 |
| Currency and coin in domestic offices | $13,768,000 | 202 |
| Balances due from depository institutions in U.S. | $82,543,000 | 146 |
| U.S. branches of foreign banks | $954,000 | 78 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $96,369,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $305,821,000 | 56 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $331,947,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $59,992,000 | 133 |
| Collection in domestic offices | $48,313,000 | 91 |
| Currency and coin in domestic offices | $11,679,000 | 215 |
| Balances due from depository institutions in U.S. | $119,709,000 | 117 |
| U.S. branches of foreign banks | $1,001,000 | 68 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $152,246,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $300,543,000 | 56 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $402,284,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $76,750,000 | 108 |
| Collection in domestic offices | $62,572,000 | 71 |
| Currency and coin in domestic offices | $14,178,000 | 200 |
| Balances due from depository institutions in U.S. | $183,730,000 | 70 |
| U.S. branches of foreign banks | $864,000 | 79 |
| Balances due from foreign banks | $18,000 | 166 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $141,786,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $369,881,000 | 48 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $425,865,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $72,853,000 | 112 |
| Collection in domestic offices | $58,355,000 | 71 |
| Currency and coin in domestic offices | $14,498,000 | 196 |
| Balances due from depository institutions in U.S. | $101,528,000 | 138 |
| U.S. branches of foreign banks | $932,000 | 81 |
| Balances due from foreign banks | $5,000 | 176 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $251,480,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $393,464,000 | 46 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $367,400,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $50,760,000 | 139 |
| Collection in domestic offices | $37,403,000 | 90 |
| Currency and coin in domestic offices | $13,357,000 | 200 |
| Balances due from depository institutions in U.S. | $180,196,000 | 69 |
| U.S. branches of foreign banks | $964,000 | 79 |
| Balances due from foreign banks | $1,000 | 179 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $136,443,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $271,518,000 | 57 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $533,344,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $81,258,000 | 104 |
| Collection in domestic offices | $67,458,000 | 67 |
| Currency and coin in domestic offices | $13,800,000 | 200 |
| Balances due from depository institutions in U.S. | $107,861,000 | 125 |
| U.S. branches of foreign banks | $1,677,000 | 67 |
| Balances due from foreign banks | $1,000 | 180 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $344,224,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $500,963,000 | 41 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $443,517,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $93,073,000 | 95 |
| Collection in domestic offices | $80,517,000 | 57 |
| Currency and coin in domestic offices | $12,556,000 | 230 |
| Balances due from depository institutions in U.S. | $329,462,000 | 47 |
| U.S. branches of foreign banks | $896,000 | 74 |
| Balances due from foreign banks | $8,000 | 176 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $20,974,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $381,145,000 | 45 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $185,049,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $84,564,000 | 101 |
| Collection in domestic offices | $70,218,000 | 57 |
| Currency and coin in domestic offices | $14,346,000 | 199 |
| Balances due from depository institutions in U.S. | $80,780,000 | 151 |
| U.S. branches of foreign banks | $991,000 | 80 |
| Balances due from foreign banks | $1,000 | 181 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $19,704,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $182,674,000 | 78 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $345,917,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $73,215,000 | 123 |
| Collection in domestic offices | $58,801,000 | 76 |
| Currency and coin in domestic offices | $14,414,000 | 190 |
| Balances due from depository institutions in U.S. | $255,106,000 | 51 |
| U.S. branches of foreign banks | $562,000 | 76 |
| Balances due from foreign banks | $9,000 | 171 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $17,587,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $243,642,000 | 71 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $190,772,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $71,668,000 | 117 |
| Collection in domestic offices | $58,558,000 | 71 |
| Currency and coin in domestic offices | $13,110,000 | 217 |
| Balances due from depository institutions in U.S. | $95,721,000 | 115 |
| U.S. branches of foreign banks | $5,851,000 | 42 |
| Balances due from foreign banks | $4,000 | 178 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $23,379,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $188,372,000 | 86 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $220,770,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $66,414,000 | 137 |
| Collection in domestic offices | $53,671,000 | 81 |
| Currency and coin in domestic offices | $12,743,000 | 224 |
| Balances due from depository institutions in U.S. | $132,579,000 | 89 |
| U.S. branches of foreign banks | $1,288,000 | 77 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $21,777,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $171,080,000 | 98 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $280,855,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $75,923,000 | 131 |
| Collection in domestic offices | $64,343,000 | 72 |
| Currency and coin in domestic offices | $11,580,000 | 244 |
| Balances due from depository institutions in U.S. | $184,512,000 | 65 |
| U.S. branches of foreign banks | $1,207,000 | 86 |
| Balances due from foreign banks | $1,000 | 187 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $20,419,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $206,255,000 | 87 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $189,221,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $69,528,000 | 155 |
| Collection in domestic offices | $49,700,000 | 102 |
| Currency and coin in domestic offices | $19,828,000 | 159 |
| Balances due from depository institutions in U.S. | $94,451,000 | 101 |
| U.S. branches of foreign banks | $948,000 | 72 |
| Balances due from foreign banks | $2,000 | 188 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $25,240,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $170,336,000 | 106 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,689,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $59,252,000 | 176 |
| Collection in domestic offices | $46,738,000 | 106 |
| Currency and coin in domestic offices | $12,514,000 | 227 |
| Balances due from depository institutions in U.S. | $63,954,000 | 134 |
| U.S. branches of foreign banks | $1,004,000 | 79 |
| Balances due from foreign banks | $9,000 | 184 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $36,474,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,289,000 | 114 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $550,770,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $73,388,000 | 171 |
| Collection in domestic offices | $58,662,000 | 126 |
| Currency and coin in domestic offices | $14,726,000 | 191 |
| Balances due from depository institutions in U.S. | $371,603,000 | 33 |
| U.S. branches of foreign banks | $249,298,000 | 9 |
| Balances due from foreign banks | $88,001,000 | 34 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $17,778,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,370,000 | 123 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $316,152,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $65,008,000 | 180 |
| Collection in domestic offices | $51,352,000 | 128 |
| Currency and coin in domestic offices | $13,656,000 | 206 |
| Balances due from depository institutions in U.S. | $183,353,000 | 52 |
| U.S. branches of foreign banks | $1,694,000 | 58 |
| Balances due from foreign banks | $49,000,000 | 38 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $18,791,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $266,752,000 | 79 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $501,562,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $60,869,000 | 201 |
| Collection in domestic offices | $40,239,000 | 187 |
| Currency and coin in domestic offices | $20,630,000 | 163 |
| Balances due from depository institutions in U.S. | $328,166,000 | 42 |
| U.S. branches of foreign banks | $235,509,000 | 9 |
| Balances due from foreign banks | $88,004,000 | 33 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $24,523,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,362,000 | 129 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $215,952,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $58,326,000 | 184 |
| Collection in domestic offices | $43,635,000 | 137 |
| Currency and coin in domestic offices | $14,691,000 | 190 |
| Balances due from depository institutions in U.S. | $91,601,000 | 88 |
| U.S. branches of foreign banks | $50,998,000 | 13 |
| Balances due from foreign banks | $49,000,000 | 38 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $17,025,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,552,000 | 137 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,213,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $54,296,000 | 221 |
| Collection in domestic offices | $40,995,000 | 162 |
| Currency and coin in domestic offices | $13,301,000 | 218 |
| Balances due from depository institutions in U.S. | $80,911,000 | 109 |
| U.S. branches of foreign banks | $1,330,000 | 70 |
| Balances due from foreign banks | $6,000 | 188 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $4,000,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,813,000 | 171 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $247,348,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $56,256,000 | 191 |
| Collection in domestic offices | $42,146,000 | 139 |
| Currency and coin in domestic offices | $14,110,000 | 193 |
| Balances due from depository institutions in U.S. | $187,090,000 | 50 |
| U.S. branches of foreign banks | $100,324,000 | 14 |
| Balances due from foreign banks | $2,000 | 200 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,000,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,948,000 | 159 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $196,910,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $67,376,000 | 192 |
| Collection in domestic offices | $50,469,000 | 139 |
| Currency and coin in domestic offices | $16,907,000 | 179 |
| Balances due from depository institutions in U.S. | $123,945,000 | 71 |
| U.S. branches of foreign banks | $1,317,000 | 63 |
| Balances due from foreign banks | $21,000 | 186 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,568,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,010,000 | 141 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $244,921,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $58,065,000 | 202 |
| Collection in domestic offices | $45,582,000 | 139 |
| Currency and coin in domestic offices | $12,483,000 | 212 |
| Balances due from depository institutions in U.S. | $183,855,000 | 49 |
| U.S. branches of foreign banks | $71,560,000 | 18 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,001,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,121,000 | 161 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $186,655,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $69,096,000 | 191 |
| Collection in domestic offices | $55,229,000 | 136 |
| Currency and coin in domestic offices | $13,867,000 | 198 |
| Balances due from depository institutions in U.S. | $62,746,000 | 130 |
| U.S. branches of foreign banks | $1,312,000 | 69 |
| Balances due from foreign banks | $49,812,000 | 38 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,001,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,955,000 | 155 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $320,675,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $57,398,000 | 205 |
| Collection in domestic offices | $45,277,000 | 147 |
| Currency and coin in domestic offices | $12,121,000 | 217 |
| Balances due from depository institutions in U.S. | $208,235,000 | 46 |
| U.S. branches of foreign banks | $111,097,000 | 12 |
| Balances due from foreign banks | $50,041,000 | 36 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,001,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,575,000 | 162 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $422,888,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $72,548,000 | 185 |
| Collection in domestic offices | $55,435,000 | 134 |
| Currency and coin in domestic offices | $17,113,000 | 181 |
| Balances due from depository institutions in U.S. | $275,440,000 | 39 |
| U.S. branches of foreign banks | $111,306,000 | 13 |
| Balances due from foreign banks | $69,899,000 | 33 |
| Foreign branches of U.S. banks | $20,000,000 | 23 |
| Balances due from FRB | $5,001,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $197,863,000 | 115 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $289,994,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $76,258,000 | 175 |
| Collection in domestic offices | $62,141,000 | 116 |
| Currency and coin in domestic offices | $14,117,000 | 190 |
| Balances due from depository institutions in U.S. | $148,767,000 | 65 |
| U.S. branches of foreign banks | $41,345,000 | 18 |
| Balances due from foreign banks | $59,901,000 | 32 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,068,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,444,000 | 145 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $230,872,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $67,812,000 | 182 |
| Collection in domestic offices | $50,753,000 | 125 |
| Currency and coin in domestic offices | $17,059,000 | 173 |
| Balances due from depository institutions in U.S. | $157,564,000 | 56 |
| U.S. branches of foreign banks | $50,393,000 | 12 |
| Balances due from foreign banks | $189,000 | 146 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,307,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,972,000 | 155 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $203,752,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $56,419,000 | 197 |
| Collection in domestic offices | $41,052,000 | 134 |
| Currency and coin in domestic offices | $15,367,000 | 189 |
| Balances due from depository institutions in U.S. | $142,320,000 | 62 |
| U.S. branches of foreign banks | $1,522,000 | 42 |
| Balances due from foreign banks | $17,000 | 192 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,996,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $180,352,000 | 113 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $246,669,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $56,994,000 | 188 |
| Collection in domestic offices | $41,093,000 | 119 |
| Currency and coin in domestic offices | $15,901,000 | 179 |
| Balances due from depository institutions in U.S. | $184,654,000 | 49 |
| U.S. branches of foreign banks | $51,434,000 | 20 |
| Balances due from foreign banks | $8,000 | 197 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,013,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,469,000 | 130 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $257,653,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $63,179,000 | 183 |
| Collection in domestic offices | $47,935,000 | 122 |
| Currency and coin in domestic offices | $15,244,000 | 193 |
| Balances due from depository institutions in U.S. | $139,646,000 | 62 |
| U.S. branches of foreign banks | $51,413,000 | 20 |
| Balances due from foreign banks | $49,901,000 | 40 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $4,927,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,403,000 | 180 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $199,538,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $50,466,000 | 221 |
| Collection in domestic offices | $34,051,000 | 163 |
| Currency and coin in domestic offices | $16,415,000 | 185 |
| Balances due from depository institutions in U.S. | $144,044,000 | 61 |
| U.S. branches of foreign banks | $1,520,000 | 42 |
| Balances due from foreign banks | $27,000 | 187 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $5,001,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,938,000 | 155 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $164,202,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $46,958,000 | 222 |
| Collection in domestic offices | $31,672,000 | 162 |
| Currency and coin in domestic offices | $15,286,000 | 184 |
| Balances due from depository institutions in U.S. | $112,160,000 | 79 |
| U.S. branches of foreign banks | $1,657,000 | 38 |
| Balances due from foreign banks | $30,000 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,054,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,902,000 | 192 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $307,944,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $48,171,000 | 239 |
| Collection in domestic offices | $30,586,000 | 199 |
| Currency and coin in domestic offices | $17,585,000 | 184 |
| Balances due from depository institutions in U.S. | $178,683,000 | 48 |
| U.S. branches of foreign banks | $76,153,000 | 17 |
| Balances due from foreign banks | $75,013,000 | 41 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $6,077,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,044,000 | 131 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $337,760,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $61,840,000 | 201 |
| Collection in domestic offices | $49,202,000 | 151 |
| Currency and coin in domestic offices | $12,638,000 | 236 |
| Balances due from depository institutions in U.S. | $220,639,000 | 44 |
| U.S. branches of foreign banks | $50,551,000 | 18 |
| Balances due from foreign banks | $50,025,000 | 43 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $5,256,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,060,000 | 146 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $162,427,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $65,911,000 | 207 |
| Collection in domestic offices | $52,005,000 | 157 |
| Currency and coin in domestic offices | $13,906,000 | 209 |
| Balances due from depository institutions in U.S. | $95,596,000 | 93 |
| U.S. branches of foreign banks | $2,456,000 | 38 |
| Balances due from foreign banks | $131,000 | 160 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $789,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $152,327,000 | 143 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $134,503,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $51,170,000 | 241 |
| Collection in domestic offices | $36,563,000 | 192 |
| Currency and coin in domestic offices | $14,607,000 | 201 |
| Balances due from depository institutions in U.S. | $82,756,000 | 97 |
| U.S. branches of foreign banks | $2,536,000 | 33 |
| Balances due from foreign banks | $148,000 | 163 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $429,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,303,000 | 161 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,640,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $47,296,000 | 266 |
| Collection in domestic offices | $29,158,000 | 229 |
| Currency and coin in domestic offices | $18,138,000 | 190 |
| Balances due from depository institutions in U.S. | $52,902,000 | 145 |
| U.S. branches of foreign banks | $384,000 | 41 |
| Balances due from foreign banks | $45,000 | 193 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $397,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,640,000 | 211 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $333,209,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $59,037,000 | 219 |
| Collection in domestic offices | $40,977,000 | 175 |
| Currency and coin in domestic offices | $18,060,000 | 187 |
| Balances due from depository institutions in U.S. | $273,728,000 | 37 |
| U.S. branches of foreign banks | $108,000 | 47 |
| Balances due from foreign banks | $241,000 | 159 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $203,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $178,309,000 | 142 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,419,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $64,316,000 | 202 |
| Collection in domestic offices | $48,681,000 | 163 |
| Currency and coin in domestic offices | $15,635,000 | 205 |
| Balances due from depository institutions in U.S. | $62,181,000 | 130 |
| U.S. branches of foreign banks | $687,000 | 53 |
| Balances due from foreign banks | $277,000 | 173 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,645,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,919,000 | 196 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,001,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $56,610,000 | 244 |
| Collection in domestic offices | $22,122,000 | 235 |
| Currency and coin in domestic offices | $34,488,000 | 185 |
| Balances due from depository institutions in U.S. | $37,132,000 | 174 |
| U.S. branches of foreign banks | $332,000 | 72 |
| Balances due from foreign banks | $259,000 | 178 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,801,000 | 224 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $667,135,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $82,156,000 | 176 |
| Collection in domestic offices | $63,525,000 | 140 |
| Currency and coin in domestic offices | $18,631,000 | 187 |
| Balances due from depository institutions in U.S. | $378,716,000 | 25 |
| U.S. branches of foreign banks | $304,317,000 | 8 |
| Balances due from foreign banks | $197,000,000 | 32 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $9,263,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,946,000 | 147 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,903,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $28,607,000 | 397 |
| Collection in domestic offices | $18,533,000 | 341 |
| Currency and coin in domestic offices | $10,074,000 | 341 |
| Balances due from depository institutions in U.S. | $84,793,000 | 73 |
| U.S. branches of foreign banks | $61,359,000 | 28 |
| Balances due from foreign banks | $37,503,000 | 59 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,049,000 | 424 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $196,095,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $28,112,000 | 447 |
| Collection in domestic offices | $16,250,000 | 424 |
| Currency and coin in domestic offices | $11,862,000 | 333 |
| Balances due from depository institutions in U.S. | $152,273,000 | 46 |
| U.S. branches of foreign banks | $85,212,000 | 26 |
| Balances due from foreign banks | $15,710,000 | 84 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,940,000 | 447 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,452,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $40,794,000 | 378 |
| Collection in domestic offices | $33,021,000 | 304 |
| Currency and coin in domestic offices | $7,773,000 | 456 |
| Balances due from depository institutions in U.S. | $61,640,000 | 114 |
| U.S. branches of foreign banks | $13,227,000 | 56 |
| Balances due from foreign banks | $13,018,000 | 109 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,862,000 | 381 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,924,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $29,805,000 | 459 |
| Collection in domestic offices | $24,634,000 | 365 |
| Currency and coin in domestic offices | $5,171,000 | 623 |
| Balances due from depository institutions in U.S. | $67,027,000 | 97 |
| U.S. branches of foreign banks | $28,319,000 | 57 |
| Balances due from foreign banks | $81,000 | 378 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $11,000 | 3,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,124,000 | 391 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,723,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $14,537,000 | 711 |
| Collection in domestic offices | $9,687,000 | 582 |
| Currency and coin in domestic offices | $4,850,000 | 607 |
| Balances due from depository institutions in U.S. | $90,186,000 | 82 |
| U.S. branches of foreign banks | $28,867,000 | 56 |
| Balances due from foreign banks | $10,000,000 | 121 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,073,000 | 423 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $169,368,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $5,017,000 | 1,901 |
| Collection in domestic offices | $4,116,000 | 1,351 |
| Currency and coin in domestic offices | $901,000 | 3,014 |
| Balances due from depository institutions in U.S. | $80,925,000 | 96 |
| U.S. branches of foreign banks | $66,117,000 | 49 |
| Balances due from foreign banks | $83,426,000 | 75 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,468,000 | 1,556 |