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PonceBank, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$69,889,000337
By balance type:
Cash items in process of collection$12,936,000741
Collection in domestic offices$8,054,000626
Currency and coin in domestic offices$4,882,000638
Balances due from depository institutions in U.S.$53,970,000123
U.S. branches of foreign banks$0137
Balances due from foreign banks$528,000185
Foreign branches of U.S. banks$528,00076
Balances due from FRB$2,455,000976
Memoranda:
Total noninterest-bearing balances$21,889,000761
1996-12-31Rank
Cash & Balances due from depository institutions$27,944,000794
By balance type:
Cash items in process of collection$9,121,0001,076
Collection in domestic offices$4,987,0001,090
Currency and coin in domestic offices$4,134,000826
Balances due from depository institutions in U.S.$15,216,000461
U.S. branches of foreign banks$0147
Balances due from foreign banks$1,083,000181
Foreign branches of U.S. banks$1,083,00077
Balances due from FRB$2,524,0001,033
Memoranda:
Total noninterest-bearing balances$17,044,0001,029
1995-12-31Rank
Cash & Balances due from depository institutions$93,202,000337
By balance type:
Cash items in process of collection$8,417,0001,201
Collection in domestic offices$5,945,000996
Currency and coin in domestic offices$2,472,0001,221
Balances due from depository institutions in U.S.$82,445,00087
U.S. branches of foreign banks$0152
Balances due from foreign banks$363,000251
Foreign branches of U.S. banks$363,00097
Balances due from FRB$1,977,0001,217
Memoranda:
Total noninterest-bearing balances$15,152,0001,174
1994-12-31Rank
Cash & Balances due from depository institutions$82,247,000355
By balance type:
Cash items in process of collection$9,608,0001,066
Collection in domestic offices$7,777,000810
Currency and coin in domestic offices$1,831,0001,685
Balances due from depository institutions in U.S.$69,711,00093
U.S. branches of foreign banks$0180
Balances due from foreign banks$929,000241
Foreign branches of U.S. banks$929,000106
Balances due from FRB$1,999,0001,270
Memoranda:
Total noninterest-bearing balances$15,247,0001,125
1993-12-31Rank
Cash & Balances due from depository institutions$84,484,000347
By balance type:
Cash items in process of collection$9,909,000987
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$9,075,000785
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$9,909,0001,592
1992-12-31Rank
Cash & Balances due from depository institutions$92,888,000354
By balance type:
Cash items in process of collection$16,745,000736
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$53,443,000151
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$16,745,0001,111