Home > R-G Premier Bank of Puerto Rico > Cash and Balances Due
R-G Premier Bank of Puerto Rico, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,644,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $26,615,000 | 274 |
| Collection in domestic offices | $10,924,000 | 284 |
| Currency and coin in domestic offices | $15,691,000 | 182 |
| Balances due from depository institutions in U.S. | $55,145,000 | 216 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $16,884,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,198,000 | 249 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,538,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $25,583,000 | 317 |
| Collection in domestic offices | $10,447,000 | 356 |
| Currency and coin in domestic offices | $15,136,000 | 181 |
| Balances due from depository institutions in U.S. | $67,885,000 | 158 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $15,070,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,866,000 | 292 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,960,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $23,922,000 | 325 |
| Collection in domestic offices | $9,564,000 | 338 |
| Currency and coin in domestic offices | $14,358,000 | 197 |
| Balances due from depository institutions in U.S. | $43,490,000 | 245 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $11,548,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,842,000 | 331 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,041,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $24,822,000 | 340 |
| Collection in domestic offices | $11,930,000 | 328 |
| Currency and coin in domestic offices | $12,892,000 | 220 |
| Balances due from depository institutions in U.S. | $35,425,000 | 290 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $20,794,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,881,000 | 287 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,492,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $25,959,000 | 316 |
| Collection in domestic offices | $13,643,000 | 276 |
| Currency and coin in domestic offices | $12,316,000 | 232 |
| Balances due from depository institutions in U.S. | $77,401,000 | 134 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $17,132,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,387,000 | 305 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,623,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $23,658,000 | 375 |
| Collection in domestic offices | $8,343,000 | 474 |
| Currency and coin in domestic offices | $15,315,000 | 203 |
| Balances due from depository institutions in U.S. | $38,375,000 | 201 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $15,590,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,492,000 | 355 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,099,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $29,699,000 | 323 |
| Collection in domestic offices | $16,643,000 | 286 |
| Currency and coin in domestic offices | $13,056,000 | 217 |
| Balances due from depository institutions in U.S. | $32,951,000 | 229 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $12,449,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,400,000 | 355 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,743,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $40,312,000 | 299 |
| Collection in domestic offices | $27,232,000 | 249 |
| Currency and coin in domestic offices | $13,080,000 | 209 |
| Balances due from depository institutions in U.S. | $30,068,000 | 230 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $10,363,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,004,000 | 326 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,750,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $44,374,000 | 259 |
| Collection in domestic offices | $31,537,000 | 197 |
| Currency and coin in domestic offices | $12,837,000 | 223 |
| Balances due from depository institutions in U.S. | $45,511,000 | 178 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $9,865,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,497,000 | 291 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,023,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $50,361,000 | 249 |
| Collection in domestic offices | $36,718,000 | 195 |
| Currency and coin in domestic offices | $13,643,000 | 234 |
| Balances due from depository institutions in U.S. | $38,644,000 | 177 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $6,018,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,676,000 | 296 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,784,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $37,748,000 | 266 |
| Collection in domestic offices | $27,288,000 | 209 |
| Currency and coin in domestic offices | $10,460,000 | 250 |
| Balances due from depository institutions in U.S. | $46,740,000 | 149 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $9,296,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,222,000 | 313 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,449,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $48,079,000 | 246 |
| Collection in domestic offices | $38,999,000 | 175 |
| Currency and coin in domestic offices | $9,080,000 | 297 |
| Balances due from depository institutions in U.S. | $14,716,000 | 453 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $6,654,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,881,000 | 299 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,309,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $36,631,000 | 297 |
| Collection in domestic offices | $27,247,000 | 226 |
| Currency and coin in domestic offices | $9,384,000 | 288 |
| Balances due from depository institutions in U.S. | $19,064,000 | 353 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,614,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,591,000 | 345 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $262,571,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $75,297,000 | 176 |
| Collection in domestic offices | $64,275,000 | 118 |
| Currency and coin in domestic offices | $11,022,000 | 272 |
| Balances due from depository institutions in U.S. | $178,915,000 | 55 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $8,359,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,108,000 | 218 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $158,025,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $38,983,000 | 292 |
| Collection in domestic offices | $30,371,000 | 207 |
| Currency and coin in domestic offices | $8,612,000 | 299 |
| Balances due from depository institutions in U.S. | $104,391,000 | 82 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $14,651,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,882,000 | 301 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,236,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $34,261,000 | 342 |
| Collection in domestic offices | $23,383,000 | 288 |
| Currency and coin in domestic offices | $10,878,000 | 246 |
| Balances due from depository institutions in U.S. | $80,544,000 | 109 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $23,431,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,659,000 | 294 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,611,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $40,253,000 | 276 |
| Collection in domestic offices | $28,604,000 | 218 |
| Currency and coin in domestic offices | $11,649,000 | 226 |
| Balances due from depository institutions in U.S. | $48,625,000 | 152 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $15,733,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,158,000 | 290 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,027,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $67,090,000 | 198 |
| Collection in domestic offices | $55,501,000 | 133 |
| Currency and coin in domestic offices | $11,589,000 | 254 |
| Balances due from depository institutions in U.S. | $50,626,000 | 145 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $24,311,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,901,000 | 215 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,289,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $64,781,000 | 194 |
| Collection in domestic offices | $54,640,000 | 129 |
| Currency and coin in domestic offices | $10,141,000 | 251 |
| Balances due from depository institutions in U.S. | $31,168,000 | 227 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $14,340,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,344,000 | 235 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $160,563,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $66,949,000 | 184 |
| Collection in domestic offices | $55,226,000 | 121 |
| Currency and coin in domestic offices | $11,723,000 | 244 |
| Balances due from depository institutions in U.S. | $73,809,000 | 102 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $19,805,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,115,000 | 220 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $158,677,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $37,548,000 | 278 |
| Collection in domestic offices | $26,553,000 | 196 |
| Currency and coin in domestic offices | $10,995,000 | 254 |
| Balances due from depository institutions in U.S. | $102,421,000 | 81 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $18,708,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,462,000 | 275 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,253,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $55,292,000 | 192 |
| Collection in domestic offices | $44,055,000 | 116 |
| Currency and coin in domestic offices | $11,237,000 | 239 |
| Balances due from depository institutions in U.S. | $85,812,000 | 97 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $20,149,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,975,000 | 216 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,077,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $43,807,000 | 241 |
| Collection in domestic offices | $32,845,000 | 158 |
| Currency and coin in domestic offices | $10,962,000 | 259 |
| Balances due from depository institutions in U.S. | $79,326,000 | 100 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $15,944,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,791,000 | 274 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $151,764,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $42,560,000 | 253 |
| Collection in domestic offices | $31,943,000 | 173 |
| Currency and coin in domestic offices | $10,617,000 | 257 |
| Balances due from depository institutions in U.S. | $98,295,000 | 89 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $10,909,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,502,000 | 309 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $195,372,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $46,397,000 | 225 |
| Collection in domestic offices | $36,554,000 | 148 |
| Currency and coin in domestic offices | $9,843,000 | 284 |
| Balances due from depository institutions in U.S. | $140,164,000 | 65 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $8,811,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,444,000 | 284 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,304,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $47,783,000 | 240 |
| Collection in domestic offices | $35,728,000 | 177 |
| Currency and coin in domestic offices | $12,055,000 | 251 |
| Balances due from depository institutions in U.S. | $61,874,000 | 133 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $15,647,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,467,000 | 284 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,628,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $39,932,000 | 277 |
| Collection in domestic offices | $29,069,000 | 214 |
| Currency and coin in domestic offices | $10,863,000 | 267 |
| Balances due from depository institutions in U.S. | $7,368,000 | 790 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $6,328,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,384,000 | 381 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,827,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $44,070,000 | 281 |
| Collection in domestic offices | $36,987,000 | 197 |
| Currency and coin in domestic offices | $7,083,000 | 373 |
| Balances due from depository institutions in U.S. | $11,350,000 | 631 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $9,407,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,680,000 | 351 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,376,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $47,331,000 | 255 |
| Collection in domestic offices | $38,744,000 | 184 |
| Currency and coin in domestic offices | $8,587,000 | 308 |
| Balances due from depository institutions in U.S. | $36,382,000 | 202 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $6,663,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,167,000 | 328 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,366,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $45,749,000 | 276 |
| Collection in domestic offices | $34,415,000 | 198 |
| Currency and coin in domestic offices | $11,334,000 | 286 |
| Balances due from depository institutions in U.S. | $31,361,000 | 241 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $6,256,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,255,000 | 350 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,978,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $53,543,000 | 232 |
| Collection in domestic offices | $42,753,000 | 168 |
| Currency and coin in domestic offices | $10,790,000 | 297 |
| Balances due from depository institutions in U.S. | $63,703,000 | 118 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $8,732,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,500,000 | 294 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,463,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $31,858,000 | 355 |
| Collection in domestic offices | $22,766,000 | 289 |
| Currency and coin in domestic offices | $9,092,000 | 333 |
| Balances due from depository institutions in U.S. | $27,044,000 | 261 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,561,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,839,000 | 469 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,308,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $30,714,000 | 408 |
| Collection in domestic offices | $23,270,000 | 224 |
| Currency and coin in domestic offices | $7,444,000 | 772 |
| Balances due from depository institutions in U.S. | $24,892,000 | 246 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $5,702,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,616,000 | 469 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,486,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $32,568,000 | 347 |
| Collection in domestic offices | $26,140,000 | 253 |
| Currency and coin in domestic offices | $6,428,000 | 455 |
| Balances due from depository institutions in U.S. | $28,445,000 | 252 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $4,473,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,692,000 | 436 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,896,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $20,625,000 | 515 |
| Collection in domestic offices | $14,407,000 | 420 |
| Currency and coin in domestic offices | $6,218,000 | 516 |
| Balances due from depository institutions in U.S. | $17,864,000 | 361 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $4,407,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,262,000 | 653 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,994,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $13,803,000 | 784 |
| Collection in domestic offices | $7,536,000 | 749 |
| Currency and coin in domestic offices | $6,267,000 | 562 |
| Balances due from depository institutions in U.S. | $15,516,000 | 446 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,675,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,158,000 | 1,024 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,405,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $15,068,000 | 758 |
| Collection in domestic offices | $11,357,000 | 614 |
| Currency and coin in domestic offices | $3,711,000 | 848 |
| Balances due from depository institutions in U.S. | $46,621,000 | 140 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,716,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,096,000 | 1,053 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,401,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $8,125,000 | 1,217 |
| Collection in domestic offices | $5,945,000 | 978 |
| Currency and coin in domestic offices | $2,180,000 | 1,388 |
| Balances due from depository institutions in U.S. | $14,081,000 | 453 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $2,686,000 | 179 |
| Foreign branches of U.S. banks | $2,686,000 | 91 |
| Balances due from FRB | $1,509,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,122,000 | 1,473 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,069,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $16,652,000 | 647 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,000 | 12,182 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,652,000 | 1,000 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,392,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $4,126,000 | 2,219 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 11,854 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,126,000 | 4,117 |