Home > Banco Santander Puerto Rico > Cash and Balances Due
Banco Santander Puerto Rico, Cash and Balances Due
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,028,081,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $52,062,000 | 180 |
| Collection in domestic offices | $39,700,000 | 134 |
| Currency and coin in domestic offices | $12,362,000 | 280 |
| Balances due from depository institutions in U.S. | $99,466,000 | 133 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $790,000 | 90 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,875,763,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,700,000 | 156 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,124,667,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $35,291,000 | 227 |
| Collection in domestic offices | $23,545,000 | 156 |
| Currency and coin in domestic offices | $11,746,000 | 322 |
| Balances due from depository institutions in U.S. | $170,952,000 | 75 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,260,000 | 82 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $917,164,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,024,000 | 175 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $960,014,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $42,474,000 | 204 |
| Collection in domestic offices | $27,286,000 | 182 |
| Currency and coin in domestic offices | $15,188,000 | 241 |
| Balances due from depository institutions in U.S. | $75,952,000 | 133 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,513,000 | 85 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $840,075,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,394,000 | 185 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $800,953,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $52,485,000 | 203 |
| Collection in domestic offices | $39,570,000 | 183 |
| Currency and coin in domestic offices | $12,915,000 | 254 |
| Balances due from depository institutions in U.S. | $66,903,000 | 150 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,188,000 | 87 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $680,377,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,534,000 | 212 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,030,280,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $55,151,000 | 175 |
| Collection in domestic offices | $43,480,000 | 135 |
| Currency and coin in domestic offices | $11,671,000 | 283 |
| Balances due from depository institutions in U.S. | $73,975,000 | 141 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,298,000 | 90 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $899,856,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,766,000 | 163 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,039,959,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $45,730,000 | 194 |
| Collection in domestic offices | $34,218,000 | 160 |
| Currency and coin in domestic offices | $11,512,000 | 290 |
| Balances due from depository institutions in U.S. | $71,398,000 | 135 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,141,000 | 90 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $921,690,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,870,000 | 194 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,253,852,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $40,872,000 | 236 |
| Collection in domestic offices | $25,520,000 | 230 |
| Currency and coin in domestic offices | $15,352,000 | 248 |
| Balances due from depository institutions in U.S. | $83,450,000 | 103 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,744,000 | 83 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,127,786,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,717,000 | 185 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,319,234,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $43,796,000 | 204 |
| Collection in domestic offices | $29,329,000 | 190 |
| Currency and coin in domestic offices | $14,467,000 | 233 |
| Balances due from depository institutions in U.S. | $74,171,000 | 112 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,263,000 | 86 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,200,004,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,142,000 | 184 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,289,866,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $52,961,000 | 177 |
| Collection in domestic offices | $39,856,000 | 140 |
| Currency and coin in domestic offices | $13,105,000 | 256 |
| Balances due from depository institutions in U.S. | $76,262,000 | 101 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,654,000 | 85 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,158,989,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,431,000 | 170 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,453,850,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $21,696,000 | 312 |
| Collection in domestic offices | $7,883,000 | 404 |
| Currency and coin in domestic offices | $13,813,000 | 241 |
| Balances due from depository institutions in U.S. | $76,186,000 | 97 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $1,589,000 | 82 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,354,379,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,424,000 | 238 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,297,062,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $53,752,000 | 175 |
| Collection in domestic offices | $37,587,000 | 153 |
| Currency and coin in domestic offices | $16,165,000 | 227 |
| Balances due from depository institutions in U.S. | $84,354,000 | 98 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $2,489,000 | 74 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,156,467,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,189,000 | 156 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,240,841,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $56,567,000 | 158 |
| Collection in domestic offices | $9,488,000 | 425 |
| Currency and coin in domestic offices | $47,079,000 | 95 |
| Balances due from depository institutions in U.S. | $110,920,000 | 66 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $1,437,000 | 82 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,071,917,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,320,000 | 124 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,420,453,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $57,181,000 | 160 |
| Collection in domestic offices | $45,650,000 | 117 |
| Currency and coin in domestic offices | $11,531,000 | 287 |
| Balances due from depository institutions in U.S. | $77,595,000 | 101 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $2,350,000 | 81 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,283,327,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,761,000 | 150 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,235,543,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $45,690,000 | 182 |
| Collection in domestic offices | $18,015,000 | 254 |
| Currency and coin in domestic offices | $27,675,000 | 130 |
| Balances due from depository institutions in U.S. | $68,916,000 | 111 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $1,793,000 | 77 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $1,119,144,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,913,000 | 184 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,128,703,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $53,654,000 | 167 |
| Collection in domestic offices | $23,257,000 | 225 |
| Currency and coin in domestic offices | $30,397,000 | 130 |
| Balances due from depository institutions in U.S. | $93,454,000 | 90 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $2,393,000 | 77 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $979,202,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,538,000 | 157 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,070,408,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $54,893,000 | 154 |
| Collection in domestic offices | $27,358,000 | 187 |
| Currency and coin in domestic offices | $27,535,000 | 133 |
| Balances due from depository institutions in U.S. | $83,540,000 | 115 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $1,134,000 | 93 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $930,841,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,156,000 | 149 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,032,774,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $64,364,000 | 131 |
| Collection in domestic offices | $24,136,000 | 187 |
| Currency and coin in domestic offices | $40,228,000 | 105 |
| Balances due from depository institutions in U.S. | $78,074,000 | 122 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $888,000 | 91 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $889,448,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,266,000 | 144 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,146,866,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $60,015,000 | 133 |
| Collection in domestic offices | $18,354,000 | 210 |
| Currency and coin in domestic offices | $41,661,000 | 103 |
| Balances due from depository institutions in U.S. | $73,054,000 | 127 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $720,000 | 97 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,013,077,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,872,000 | 151 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $973,131,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $37,112,000 | 218 |
| Collection in domestic offices | $13,460,000 | 302 |
| Currency and coin in domestic offices | $23,652,000 | 147 |
| Balances due from depository institutions in U.S. | $97,318,000 | 86 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $1,511,000 | 84 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $837,190,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,842,000 | 150 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,005,112,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $51,555,000 | 148 |
| Collection in domestic offices | $20,611,000 | 192 |
| Currency and coin in domestic offices | $30,944,000 | 131 |
| Balances due from depository institutions in U.S. | $75,452,000 | 117 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $1,974,000 | 82 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $876,131,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,515,000 | 160 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $863,787,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $55,666,000 | 151 |
| Collection in domestic offices | $20,679,000 | 226 |
| Currency and coin in domestic offices | $34,987,000 | 117 |
| Balances due from depository institutions in U.S. | $83,575,000 | 110 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $962,000 | 97 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $723,584,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,668,000 | 146 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,071,681,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $55,883,000 | 143 |
| Collection in domestic offices | $21,617,000 | 194 |
| Currency and coin in domestic offices | $34,266,000 | 116 |
| Balances due from depository institutions in U.S. | $69,363,000 | 146 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $1,425,000 | 91 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $945,010,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,767,000 | 166 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $909,156,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $69,214,000 | 123 |
| Collection in domestic offices | $20,800,000 | 210 |
| Currency and coin in domestic offices | $48,414,000 | 98 |
| Balances due from depository institutions in U.S. | $88,193,000 | 88 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $1,634,000 | 92 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $750,115,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,881,000 | 128 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $999,184,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $57,190,000 | 135 |
| Collection in domestic offices | $27,115,000 | 152 |
| Currency and coin in domestic offices | $30,075,000 | 122 |
| Balances due from depository institutions in U.S. | $68,957,000 | 118 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $1,352,000 | 97 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $871,685,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,871,000 | 156 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $992,578,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $69,256,000 | 142 |
| Collection in domestic offices | $43,974,000 | 142 |
| Currency and coin in domestic offices | $25,282,000 | 136 |
| Balances due from depository institutions in U.S. | $70,772,000 | 116 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $963,000 | 98 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $851,587,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,034,000 | 161 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $934,612,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $60,549,000 | 152 |
| Collection in domestic offices | $33,186,000 | 171 |
| Currency and coin in domestic offices | $27,363,000 | 133 |
| Balances due from depository institutions in U.S. | $116,146,000 | 65 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $529,000 | 110 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $757,388,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,418,000 | 117 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $962,788,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $70,345,000 | 128 |
| Collection in domestic offices | $35,440,000 | 120 |
| Currency and coin in domestic offices | $34,905,000 | 117 |
| Balances due from depository institutions in U.S. | $12,429,000 | 696 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $4,228,000 | 71 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $875,786,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,738,000 | 150 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $831,503,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $133,451,000 | 84 |
| Collection in domestic offices | $107,787,000 | 68 |
| Currency and coin in domestic offices | $25,664,000 | 128 |
| Balances due from depository institutions in U.S. | $27,334,000 | 343 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $11,999,000 | 53 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $658,719,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $170,983,000 | 95 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $926,512,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $76,407,000 | 108 |
| Collection in domestic offices | $51,027,000 | 94 |
| Currency and coin in domestic offices | $25,380,000 | 124 |
| Balances due from depository institutions in U.S. | $32,870,000 | 294 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $1,428,000 | 90 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $815,807,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,191,000 | 118 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,006,629,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $59,670,000 | 121 |
| Collection in domestic offices | $29,495,000 | 126 |
| Currency and coin in domestic offices | $30,175,000 | 115 |
| Balances due from depository institutions in U.S. | $66,216,000 | 131 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $7,808,000 | 66 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $872,935,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,465,000 | 96 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $697,591,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $61,736,000 | 151 |
| Collection in domestic offices | $32,989,000 | 172 |
| Currency and coin in domestic offices | $28,747,000 | 127 |
| Balances due from depository institutions in U.S. | $85,694,000 | 96 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $5,248,000 | 68 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $544,913,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,107,000 | 124 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,011,691,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $71,921,000 | 111 |
| Collection in domestic offices | $41,089,000 | 106 |
| Currency and coin in domestic offices | $30,832,000 | 110 |
| Balances due from depository institutions in U.S. | $37,773,000 | 258 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $4,021,000 | 70 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $897,976,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,049,000 | 119 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $548,929,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $69,686,000 | 119 |
| Collection in domestic offices | $42,588,000 | 116 |
| Currency and coin in domestic offices | $27,098,000 | 119 |
| Balances due from depository institutions in U.S. | $47,835,000 | 193 |
| U.S. branches of foreign banks | $951,000 | 124 |
| Balances due from foreign banks | $613,000 | 111 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $430,795,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,317,000 | 103 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $471,067,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $66,418,000 | 112 |
| Collection in domestic offices | $39,472,000 | 109 |
| Currency and coin in domestic offices | $26,946,000 | 121 |
| Balances due from depository institutions in U.S. | $24,614,000 | 388 |
| U.S. branches of foreign banks | $1,067,000 | 112 |
| Balances due from foreign banks | $483,000 | 119 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $379,552,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,673,000 | 139 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $362,098,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $105,598,000 | 90 |
| Collection in domestic offices | $64,467,000 | 80 |
| Currency and coin in domestic offices | $41,131,000 | 90 |
| Balances due from depository institutions in U.S. | $36,139,000 | 315 |
| U.S. branches of foreign banks | $1,081,000 | 75 |
| Balances due from foreign banks | $1,173,000 | 90 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $219,188,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,158,000 | 105 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $478,068,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $73,173,000 | 115 |
| Collection in domestic offices | $37,360,000 | 113 |
| Currency and coin in domestic offices | $35,813,000 | 90 |
| Balances due from depository institutions in U.S. | $26,273,000 | 455 |
| U.S. branches of foreign banks | $1,187,000 | 67 |
| Balances due from foreign banks | $782,000 | 104 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $377,840,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,325,000 | 130 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $447,882,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $93,713,000 | 94 |
| Collection in domestic offices | $51,175,000 | 83 |
| Currency and coin in domestic offices | $42,538,000 | 86 |
| Balances due from depository institutions in U.S. | $13,906,000 | 792 |
| U.S. branches of foreign banks | $1,281,000 | 75 |
| Balances due from foreign banks | $386,000 | 112 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $339,877,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,846,000 | 117 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $458,594,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $74,895,000 | 105 |
| Collection in domestic offices | $27,387,000 | 124 |
| Currency and coin in domestic offices | $47,508,000 | 79 |
| Balances due from depository institutions in U.S. | $18,829,000 | 617 |
| U.S. branches of foreign banks | $1,416,000 | 76 |
| Balances due from foreign banks | $1,238,000 | 90 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $363,632,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,216,000 | 139 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $380,198,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $58,376,000 | 126 |
| Collection in domestic offices | $25,549,000 | 115 |
| Currency and coin in domestic offices | $32,827,000 | 98 |
| Balances due from depository institutions in U.S. | $18,225,000 | 587 |
| U.S. branches of foreign banks | $1,576,000 | 72 |
| Balances due from foreign banks | $966,000 | 100 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $302,631,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $370,473,000 | 44 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $317,767,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $78,402,000 | 106 |
| Collection in domestic offices | $30,013,000 | 128 |
| Currency and coin in domestic offices | $48,389,000 | 75 |
| Balances due from depository institutions in U.S. | $19,105,000 | 601 |
| U.S. branches of foreign banks | $1,822,000 | 66 |
| Balances due from foreign banks | $1,817,000 | 85 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $218,443,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $297,639,000 | 59 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $335,004,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $72,217,000 | 114 |
| Collection in domestic offices | $41,251,000 | 100 |
| Currency and coin in domestic offices | $30,966,000 | 102 |
| Balances due from depository institutions in U.S. | $15,285,000 | 723 |
| U.S. branches of foreign banks | $1,666,000 | 68 |
| Balances due from foreign banks | $1,183,000 | 89 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $246,319,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $319,758,000 | 60 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $334,747,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $63,502,000 | 122 |
| Collection in domestic offices | $29,898,000 | 111 |
| Currency and coin in domestic offices | $33,604,000 | 95 |
| Balances due from depository institutions in U.S. | $20,831,000 | 530 |
| U.S. branches of foreign banks | $2,208,000 | 67 |
| Balances due from foreign banks | $222,000 | 138 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $250,192,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $313,982,000 | 56 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $281,524,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $60,103,000 | 140 |
| Collection in domestic offices | $33,404,000 | 124 |
| Currency and coin in domestic offices | $26,699,000 | 106 |
| Balances due from depository institutions in U.S. | $37,694,000 | 277 |
| U.S. branches of foreign banks | $2,871,000 | 54 |
| Balances due from foreign banks | $1,651,000 | 81 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $182,076,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $244,358,000 | 70 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $229,651,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $79,181,000 | 107 |
| Collection in domestic offices | $48,658,000 | 80 |
| Currency and coin in domestic offices | $30,523,000 | 98 |
| Balances due from depository institutions in U.S. | $18,229,000 | 555 |
| U.S. branches of foreign banks | $2,978,000 | 56 |
| Balances due from foreign banks | $2,391,000 | 74 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $129,850,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $211,472,000 | 77 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $242,853,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $76,959,000 | 122 |
| Collection in domestic offices | $36,804,000 | 112 |
| Currency and coin in domestic offices | $40,155,000 | 80 |
| Balances due from depository institutions in U.S. | $18,506,000 | 527 |
| U.S. branches of foreign banks | $2,973,000 | 60 |
| Balances due from foreign banks | $1,520,000 | 86 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $145,868,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $224,677,000 | 80 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $445,263,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $70,984,000 | 137 |
| Collection in domestic offices | $35,472,000 | 110 |
| Currency and coin in domestic offices | $35,512,000 | 90 |
| Balances due from depository institutions in U.S. | $69,337,000 | 145 |
| U.S. branches of foreign banks | $3,217,000 | 68 |
| Balances due from foreign banks | $501,000 | 115 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $304,441,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $377,351,000 | 58 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $193,282,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $76,783,000 | 142 |
| Collection in domestic offices | $37,406,000 | 132 |
| Currency and coin in domestic offices | $39,377,000 | 91 |
| Balances due from depository institutions in U.S. | $24,500,000 | 316 |
| U.S. branches of foreign banks | $3,017,000 | 49 |
| Balances due from foreign banks | $811,000 | 104 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $91,188,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $170,887,000 | 105 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $250,422,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $106,756,000 | 105 |
| Collection in domestic offices | $68,507,000 | 81 |
| Currency and coin in domestic offices | $38,249,000 | 88 |
| Balances due from depository institutions in U.S. | $131,899,000 | 81 |
| U.S. branches of foreign banks | $2,981,000 | 57 |
| Balances due from foreign banks | $1,161,000 | 98 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $10,606,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,958,000 | 145 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $150,809,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $91,394,000 | 135 |
| Collection in domestic offices | $63,282,000 | 116 |
| Currency and coin in domestic offices | $28,112,000 | 112 |
| Balances due from depository institutions in U.S. | $40,404,000 | 169 |
| U.S. branches of foreign banks | $3,281,000 | 56 |
| Balances due from foreign banks | $1,229,000 | 98 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $17,782,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,788,000 | 158 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $181,007,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $118,597,000 | 105 |
| Collection in domestic offices | $92,503,000 | 80 |
| Currency and coin in domestic offices | $26,094,000 | 115 |
| Balances due from depository institutions in U.S. | $40,124,000 | 197 |
| U.S. branches of foreign banks | $2,932,000 | 51 |
| Balances due from foreign banks | $628,000 | 116 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $21,658,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,772,000 | 126 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,586,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $79,024,000 | 157 |
| Collection in domestic offices | $45,039,000 | 159 |
| Currency and coin in domestic offices | $33,985,000 | 100 |
| Balances due from depository institutions in U.S. | $23,227,000 | 281 |
| U.S. branches of foreign banks | $2,762,000 | 46 |
| Balances due from foreign banks | $832,000 | 106 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $13,503,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,511,000 | 181 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,286,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $74,702,000 | 140 |
| Collection in domestic offices | $49,777,000 | 119 |
| Currency and coin in domestic offices | $24,925,000 | 115 |
| Balances due from depository institutions in U.S. | $8,587,000 | 660 |
| U.S. branches of foreign banks | $2,638,000 | 47 |
| Balances due from foreign banks | $560,000 | 115 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $48,437,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,575,000 | 127 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $198,444,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $93,534,000 | 127 |
| Collection in domestic offices | $68,739,000 | 99 |
| Currency and coin in domestic offices | $24,795,000 | 129 |
| Balances due from depository institutions in U.S. | $83,031,000 | 108 |
| U.S. branches of foreign banks | $2,265,000 | 58 |
| Balances due from foreign banks | $1,605,000 | 85 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $20,274,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,009,000 | 153 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $170,729,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $88,960,000 | 130 |
| Collection in domestic offices | $64,000,000 | 99 |
| Currency and coin in domestic offices | $24,960,000 | 119 |
| Balances due from depository institutions in U.S. | $65,701,000 | 126 |
| U.S. branches of foreign banks | $2,175,000 | 56 |
| Balances due from foreign banks | $749,000 | 99 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $15,319,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,458,000 | 155 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $176,029,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $97,023,000 | 135 |
| Collection in domestic offices | $67,641,000 | 111 |
| Currency and coin in domestic offices | $29,382,000 | 121 |
| Balances due from depository institutions in U.S. | $57,848,000 | 135 |
| U.S. branches of foreign banks | $1,956,000 | 58 |
| Balances due from foreign banks | $603,000 | 110 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $20,555,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,301,000 | 160 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $195,785,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $101,332,000 | 120 |
| Collection in domestic offices | $71,820,000 | 96 |
| Currency and coin in domestic offices | $29,512,000 | 105 |
| Balances due from depository institutions in U.S. | $78,979,000 | 104 |
| U.S. branches of foreign banks | $2,225,000 | 61 |
| Balances due from foreign banks | $731,000 | 106 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $14,743,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,902,000 | 150 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $233,317,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $112,359,000 | 122 |
| Collection in domestic offices | $85,034,000 | 95 |
| Currency and coin in domestic offices | $27,325,000 | 123 |
| Balances due from depository institutions in U.S. | $97,777,000 | 93 |
| U.S. branches of foreign banks | $3,915,000 | 51 |
| Balances due from foreign banks | $446,000 | 119 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $22,735,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,428,000 | 149 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $164,918,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $82,088,000 | 151 |
| Collection in domestic offices | $52,556,000 | 125 |
| Currency and coin in domestic offices | $29,532,000 | 106 |
| Balances due from depository institutions in U.S. | $62,048,000 | 126 |
| U.S. branches of foreign banks | $2,006,000 | 57 |
| Balances due from foreign banks | $755,000 | 100 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $20,027,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,450,000 | 175 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $243,814,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $108,128,000 | 136 |
| Collection in domestic offices | $73,596,000 | 110 |
| Currency and coin in domestic offices | $34,532,000 | 106 |
| Balances due from depository institutions in U.S. | $116,746,000 | 76 |
| U.S. branches of foreign banks | $1,668,000 | 70 |
| Balances due from foreign banks | $289,000 | 138 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $18,651,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,144,000 | 161 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $240,756,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $97,756,000 | 149 |
| Collection in domestic offices | $68,856,000 | 109 |
| Currency and coin in domestic offices | $28,900,000 | 107 |
| Balances due from depository institutions in U.S. | $123,690,000 | 85 |
| U.S. branches of foreign banks | $1,918,000 | 58 |
| Balances due from foreign banks | $694,000 | 111 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $18,616,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,249,000 | 168 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $352,700,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $149,696,000 | 105 |
| Collection in domestic offices | $112,220,000 | 80 |
| Currency and coin in domestic offices | $37,476,000 | 99 |
| Balances due from depository institutions in U.S. | $181,543,000 | 51 |
| U.S. branches of foreign banks | $3,341,000 | 42 |
| Balances due from foreign banks | $639,000 | 105 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $20,822,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $171,955,000 | 124 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $202,571,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $94,677,000 | 134 |
| Collection in domestic offices | $52,517,000 | 114 |
| Currency and coin in domestic offices | $42,160,000 | 88 |
| Balances due from depository institutions in U.S. | $90,060,000 | 86 |
| U.S. branches of foreign banks | $2,239,000 | 39 |
| Balances due from foreign banks | $211,000 | 146 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $17,623,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,765,000 | 161 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $188,756,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $76,102,000 | 152 |
| Collection in domestic offices | $39,777,000 | 123 |
| Currency and coin in domestic offices | $36,325,000 | 98 |
| Balances due from depository institutions in U.S. | $96,729,000 | 89 |
| U.S. branches of foreign banks | $2,077,000 | 34 |
| Balances due from foreign banks | $227,000 | 138 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $15,698,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,218,000 | 184 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $230,977,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $115,127,000 | 120 |
| Collection in domestic offices | $72,692,000 | 95 |
| Currency and coin in domestic offices | $42,435,000 | 92 |
| Balances due from depository institutions in U.S. | $97,200,000 | 87 |
| U.S. branches of foreign banks | $3,017,000 | 39 |
| Balances due from foreign banks | $485,000 | 129 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $18,165,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,693,000 | 146 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $169,786,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $94,482,000 | 138 |
| Collection in domestic offices | $56,918,000 | 117 |
| Currency and coin in domestic offices | $37,564,000 | 106 |
| Balances due from depository institutions in U.S. | $55,055,000 | 138 |
| U.S. branches of foreign banks | $2,326,000 | 38 |
| Balances due from foreign banks | $367,000 | 135 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $19,882,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,817,000 | 172 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $186,920,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $94,996,000 | 131 |
| Collection in domestic offices | $56,751,000 | 106 |
| Currency and coin in domestic offices | $38,245,000 | 95 |
| Balances due from depository institutions in U.S. | $68,067,000 | 115 |
| U.S. branches of foreign banks | $2,562,000 | 32 |
| Balances due from foreign banks | $428,000 | 127 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $23,429,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,818,000 | 157 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,195,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $68,558,000 | 187 |
| Collection in domestic offices | $36,112,000 | 171 |
| Currency and coin in domestic offices | $32,446,000 | 123 |
| Balances due from depository institutions in U.S. | $32,728,000 | 200 |
| U.S. branches of foreign banks | $2,973,000 | 33 |
| Balances due from foreign banks | $762,000 | 116 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $17,147,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,685,000 | 220 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,703,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $88,186,000 | 156 |
| Collection in domestic offices | $60,762,000 | 125 |
| Currency and coin in domestic offices | $27,424,000 | 135 |
| Balances due from depository institutions in U.S. | $22,845,000 | 319 |
| U.S. branches of foreign banks | $3,551,000 | 36 |
| Balances due from foreign banks | $1,206,000 | 105 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $15,466,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,819,000 | 197 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $154,548,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $113,807,000 | 139 |
| Collection in domestic offices | $86,922,000 | 117 |
| Currency and coin in domestic offices | $26,885,000 | 132 |
| Balances due from depository institutions in U.S. | $28,024,000 | 263 |
| U.S. branches of foreign banks | $5,420,000 | 33 |
| Balances due from foreign banks | $805,000 | 108 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $11,912,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,463,000 | 172 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $306,744,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $84,940,000 | 160 |
| Collection in domestic offices | $56,014,000 | 143 |
| Currency and coin in domestic offices | $28,926,000 | 124 |
| Balances due from depository institutions in U.S. | $206,465,000 | 45 |
| U.S. branches of foreign banks | $6,113,000 | 30 |
| Balances due from foreign banks | $707,000 | 118 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $14,632,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,205,000 | 201 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $367,523,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $74,756,000 | 176 |
| Collection in domestic offices | $27,259,000 | 237 |
| Currency and coin in domestic offices | $47,497,000 | 100 |
| Balances due from depository institutions in U.S. | $269,366,000 | 34 |
| U.S. branches of foreign banks | $5,361,000 | 31 |
| Balances due from foreign banks | $2,045,000 | 87 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $21,356,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,344,000 | 209 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,052,135,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $101,001,000 | 154 |
| Collection in domestic offices | $41,547,000 | 173 |
| Currency and coin in domestic offices | $59,454,000 | 85 |
| Balances due from depository institutions in U.S. | $932,428,000 | 14 |
| U.S. branches of foreign banks | $18,294,000 | 22 |
| Balances due from foreign banks | $661,000 | 125 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $18,045,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,003,000 | 168 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $227,311,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $131,823,000 | 129 |
| Collection in domestic offices | $85,314,000 | 119 |
| Currency and coin in domestic offices | $46,509,000 | 101 |
| Balances due from depository institutions in U.S. | $71,203,000 | 113 |
| U.S. branches of foreign banks | $16,385,000 | 26 |
| Balances due from foreign banks | $904,000 | 126 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $23,381,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $167,579,000 | 149 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $295,769,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $122,418,000 | 145 |
| Collection in domestic offices | $42,939,000 | 146 |
| Currency and coin in domestic offices | $79,479,000 | 103 |
| Balances due from depository institutions in U.S. | $149,295,000 | 49 |
| U.S. branches of foreign banks | $9,730,000 | 41 |
| Balances due from foreign banks | $1,037,000 | 131 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $23,019,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,062,000 | 160 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $211,815,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $96,358,000 | 164 |
| Collection in domestic offices | $57,277,000 | 151 |
| Currency and coin in domestic offices | $39,081,000 | 119 |
| Balances due from depository institutions in U.S. | $86,222,000 | 96 |
| U.S. branches of foreign banks | $3,247,000 | 51 |
| Balances due from foreign banks | $4,056,000 | 114 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $25,179,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,576,000 | 173 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $237,237,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $92,582,000 | 178 |
| Collection in domestic offices | $57,097,000 | 166 |
| Currency and coin in domestic offices | $35,485,000 | 139 |
| Balances due from depository institutions in U.S. | $84,845,000 | 71 |
| U.S. branches of foreign banks | $5,296,000 | 54 |
| Balances due from foreign banks | $8,406,000 | 94 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $51,404,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $161,797,000 | 162 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $225,292,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $92,509,000 | 217 |
| Collection in domestic offices | $55,305,000 | 203 |
| Currency and coin in domestic offices | $37,204,000 | 166 |
| Balances due from depository institutions in U.S. | $82,886,000 | 92 |
| U.S. branches of foreign banks | $4,316,000 | 67 |
| Balances due from foreign banks | $6,129,000 | 115 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $43,768,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,658,000 | 192 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $196,488,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $76,773,000 | 257 |
| Collection in domestic offices | $53,018,000 | 235 |
| Currency and coin in domestic offices | $23,755,000 | 215 |
| Balances due from depository institutions in U.S. | $74,488,000 | 99 |
| U.S. branches of foreign banks | $4,662,000 | 72 |
| Balances due from foreign banks | $3,252,000 | 155 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $41,975,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,503,000 | 237 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $194,460,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $86,251,000 | 233 |
| Collection in domestic offices | $61,653,000 | 213 |
| Currency and coin in domestic offices | $24,598,000 | 204 |
| Balances due from depository institutions in U.S. | $66,768,000 | 99 |
| U.S. branches of foreign banks | $5,093,000 | 86 |
| Balances due from foreign banks | $4,417,000 | 159 |
| Foreign branches of U.S. banks | $5,000 | 128 |
| Balances due from FRB | $37,024,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,546,000 | 232 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $209,438,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $65,618,000 | 252 |
| Collection in domestic offices | $48,091,000 | 212 |
| Currency and coin in domestic offices | $17,527,000 | 247 |
| Balances due from depository institutions in U.S. | $90,268,000 | 81 |
| U.S. branches of foreign banks | $5,582,000 | 85 |
| Balances due from foreign banks | $5,977,000 | 145 |
| Foreign branches of U.S. banks | $4,000 | 137 |
| Balances due from FRB | $47,575,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,581,000 | 230 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $210,816,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $69,410,000 | 263 |
| Collection in domestic offices | $46,041,000 | 245 |
| Currency and coin in domestic offices | $23,369,000 | 195 |
| Balances due from depository institutions in U.S. | $111,683,000 | 64 |
| U.S. branches of foreign banks | $17,926,000 | 86 |
| Balances due from foreign banks | $8,877,000 | 170 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $20,846,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,668,000 | 267 |