Home > Scotiabank de Puerto Rico > Cash and Balances Due
Scotiabank de Puerto Rico, Cash and Balances Due
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $531,061,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $55,482,000 | 190 |
| Collection in domestic offices | $37,473,000 | 190 |
| Currency and coin in domestic offices | $18,009,000 | 198 |
| Balances due from depository institutions in U.S. | $11,128,000 | 533 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $464,451,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,114,000 | 217 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $243,098,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $41,024,000 | 212 |
| Collection in domestic offices | $24,820,000 | 208 |
| Currency and coin in domestic offices | $16,204,000 | 216 |
| Balances due from depository institutions in U.S. | $12,782,000 | 524 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $58,000 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $189,234,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,403,000 | 224 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $432,671,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $51,553,000 | 175 |
| Collection in domestic offices | $36,643,000 | 148 |
| Currency and coin in domestic offices | $14,910,000 | 235 |
| Balances due from depository institutions in U.S. | $11,335,000 | 532 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $67,000 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $369,715,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,494,000 | 203 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $433,467,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $49,645,000 | 205 |
| Collection in domestic offices | $27,339,000 | 219 |
| Currency and coin in domestic offices | $22,306,000 | 174 |
| Balances due from depository institutions in U.S. | $6,283,000 | 708 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $890,000 | 91 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $376,649,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,306,000 | 232 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $448,879,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $39,236,000 | 222 |
| Collection in domestic offices | $24,189,000 | 216 |
| Currency and coin in domestic offices | $15,047,000 | 225 |
| Balances due from depository institutions in U.S. | $12,250,000 | 491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $87,000 | 121 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $397,306,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,092,000 | 244 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $483,864,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $45,659,000 | 195 |
| Collection in domestic offices | $30,380,000 | 186 |
| Currency and coin in domestic offices | $15,279,000 | 223 |
| Balances due from depository institutions in U.S. | $10,928,000 | 540 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $81,000 | 125 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $427,196,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,169,000 | 218 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $533,494,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $59,810,000 | 148 |
| Collection in domestic offices | $42,840,000 | 113 |
| Currency and coin in domestic offices | $16,970,000 | 198 |
| Balances due from depository institutions in U.S. | $16,863,000 | 407 |
| U.S. branches of foreign banks | $2,100,000 | 43 |
| Balances due from foreign banks | $559,000 | 93 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $456,262,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,684,000 | 161 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $595,852,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $35,865,000 | 253 |
| Collection in domestic offices | $15,690,000 | 318 |
| Currency and coin in domestic offices | $20,175,000 | 173 |
| Balances due from depository institutions in U.S. | $9,086,000 | 941 |
| U.S. branches of foreign banks | $2,100,000 | 86 |
| Balances due from foreign banks | $598,000 | 92 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $550,303,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,035,000 | 271 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $309,667,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $54,900,000 | 168 |
| Collection in domestic offices | $37,204,000 | 152 |
| Currency and coin in domestic offices | $17,696,000 | 193 |
| Balances due from depository institutions in U.S. | $9,002,000 | 942 |
| U.S. branches of foreign banks | $2,100,000 | 82 |
| Balances due from foreign banks | $1,231,000 | 88 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $244,534,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,674,000 | 181 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $288,866,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $26,398,000 | 289 |
| Collection in domestic offices | $10,744,000 | 362 |
| Currency and coin in domestic offices | $15,654,000 | 219 |
| Balances due from depository institutions in U.S. | $11,085,000 | 590 |
| U.S. branches of foreign banks | $2,100,000 | 49 |
| Balances due from foreign banks | $140,000 | 113 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $251,243,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,198,000 | 315 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $250,891,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $44,847,000 | 196 |
| Collection in domestic offices | $24,703,000 | 206 |
| Currency and coin in domestic offices | $20,144,000 | 179 |
| Balances due from depository institutions in U.S. | $2,640,000 | 1,744 |
| U.S. branches of foreign banks | $2,100,000 | 86 |
| Balances due from foreign banks | $8,875,000 | 50 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $194,529,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,822,000 | 213 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $351,257,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $30,311,000 | 265 |
| Collection in domestic offices | $16,628,000 | 281 |
| Currency and coin in domestic offices | $13,683,000 | 241 |
| Balances due from depository institutions in U.S. | $14,182,000 | 717 |
| U.S. branches of foreign banks | $2,100,000 | 92 |
| Balances due from foreign banks | $2,285,000 | 79 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $304,479,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,273,000 | 264 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $183,586,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $26,423,000 | 294 |
| Collection in domestic offices | $9,040,000 | 405 |
| Currency and coin in domestic offices | $17,383,000 | 205 |
| Balances due from depository institutions in U.S. | $8,797,000 | 1,000 |
| U.S. branches of foreign banks | $2,100,000 | 88 |
| Balances due from foreign banks | $149,000 | 124 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $148,217,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,897,000 | 327 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $272,609,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $21,315,000 | 320 |
| Collection in domestic offices | $1,460,000 | 1,191 |
| Currency and coin in domestic offices | $19,855,000 | 179 |
| Balances due from depository institutions in U.S. | $43,144,000 | 221 |
| U.S. branches of foreign banks | $2,100,000 | 88 |
| Balances due from foreign banks | $177,000 | 126 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $207,973,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,171,000 | 175 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $276,303,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $82,414,000 | 107 |
| Collection in domestic offices | $62,931,000 | 77 |
| Currency and coin in domestic offices | $19,483,000 | 180 |
| Balances due from depository institutions in U.S. | $12,510,000 | 723 |
| U.S. branches of foreign banks | $2,100,000 | 82 |
| Balances due from foreign banks | $319,000 | 115 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $181,060,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,812,000 | 132 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $181,713,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $39,120,000 | 200 |
| Collection in domestic offices | $20,957,000 | 189 |
| Currency and coin in domestic offices | $18,163,000 | 199 |
| Balances due from depository institutions in U.S. | $13,788,000 | 646 |
| U.S. branches of foreign banks | $2,100,000 | 88 |
| Balances due from foreign banks | $143,000 | 135 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $128,662,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,551,000 | 211 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,064,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $20,013,000 | 376 |
| Collection in domestic offices | $2,761,000 | 1,043 |
| Currency and coin in domestic offices | $17,252,000 | 206 |
| Balances due from depository institutions in U.S. | $9,123,000 | 919 |
| U.S. branches of foreign banks | $2,100,000 | 92 |
| Balances due from foreign banks | $1,856,000 | 80 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $102,072,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,223,000 | 387 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $156,175,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $38,889,000 | 202 |
| Collection in domestic offices | $20,343,000 | 210 |
| Currency and coin in domestic offices | $18,546,000 | 193 |
| Balances due from depository institutions in U.S. | $16,945,000 | 573 |
| U.S. branches of foreign banks | $2,100,000 | 91 |
| Balances due from foreign banks | $98,000 | 148 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $100,243,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,439,000 | 218 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $172,376,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $34,652,000 | 233 |
| Collection in domestic offices | $13,392,000 | 317 |
| Currency and coin in domestic offices | $21,260,000 | 174 |
| Balances due from depository institutions in U.S. | $71,279,000 | 117 |
| U.S. branches of foreign banks | $2,100,000 | 89 |
| Balances due from foreign banks | $161,000 | 144 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $66,284,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,639,000 | 129 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $191,665,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $37,449,000 | 203 |
| Collection in domestic offices | $18,238,000 | 231 |
| Currency and coin in domestic offices | $19,211,000 | 173 |
| Balances due from depository institutions in U.S. | $51,227,000 | 169 |
| U.S. branches of foreign banks | $2,100,000 | 98 |
| Balances due from foreign banks | $146,000 | 144 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $102,843,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,311,000 | 137 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $309,408,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $38,421,000 | 240 |
| Collection in domestic offices | $20,997,000 | 281 |
| Currency and coin in domestic offices | $17,424,000 | 187 |
| Balances due from depository institutions in U.S. | $65,259,000 | 135 |
| U.S. branches of foreign banks | $2,100,000 | 89 |
| Balances due from foreign banks | $747,000 | 103 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $204,981,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,959,000 | 145 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $345,518,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $23,315,000 | 369 |
| Collection in domestic offices | $4,473,000 | 918 |
| Currency and coin in domestic offices | $18,842,000 | 177 |
| Balances due from depository institutions in U.S. | $80,722,000 | 104 |
| U.S. branches of foreign banks | $2,100,000 | 90 |
| Balances due from foreign banks | $564,000 | 107 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $240,917,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,176,000 | 139 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $288,999,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $25,181,000 | 310 |
| Collection in domestic offices | $4,000 | 1,803 |
| Currency and coin in domestic offices | $25,177,000 | 143 |
| Balances due from depository institutions in U.S. | $79,020,000 | 98 |
| U.S. branches of foreign banks | $2,100,000 | 81 |
| Balances due from foreign banks | $516,000 | 113 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $184,282,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,291,000 | 130 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $211,690,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $80,146,000 | 122 |
| Collection in domestic offices | $62,041,000 | 103 |
| Currency and coin in domestic offices | $18,105,000 | 171 |
| Balances due from depository institutions in U.S. | $70,585,000 | 125 |
| U.S. branches of foreign banks | $2,100,000 | 95 |
| Balances due from foreign banks | $509,000 | 110 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $60,450,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,860,000 | 105 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $145,774,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $22,325,000 | 335 |
| Collection in domestic offices | $2,764,000 | 1,076 |
| Currency and coin in domestic offices | $19,561,000 | 153 |
| Balances due from depository institutions in U.S. | $64,685,000 | 134 |
| U.S. branches of foreign banks | $2,100,000 | 93 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $58,764,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,675,000 | 145 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $136,143,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $19,957,000 | 343 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $19,957,000 | 152 |
| Balances due from depository institutions in U.S. | $53,062,000 | 177 |
| U.S. branches of foreign banks | $2,100,000 | 103 |
| Balances due from foreign banks | $553,000 | 115 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $62,571,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,887,000 | 315 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,680,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $25,851,000 | 341 |
| Collection in domestic offices | $5,141,000 | 872 |
| Currency and coin in domestic offices | $20,710,000 | 168 |
| Balances due from depository institutions in U.S. | $57,559,000 | 178 |
| U.S. branches of foreign banks | $2,100,000 | 96 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $56,270,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,308,000 | 325 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $227,550,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $56,900,000 | 135 |
| Collection in domestic offices | $33,957,000 | 132 |
| Currency and coin in domestic offices | $22,943,000 | 134 |
| Balances due from depository institutions in U.S. | $119,464,000 | 75 |
| U.S. branches of foreign banks | $2,100,000 | 94 |
| Balances due from foreign banks | $540,000 | 113 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $50,646,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,854,000 | 175 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $232,144,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $26,934,000 | 287 |
| Collection in domestic offices | $4,891,000 | 749 |
| Currency and coin in domestic offices | $22,043,000 | 135 |
| Balances due from depository institutions in U.S. | $64,301,000 | 145 |
| U.S. branches of foreign banks | $5,891,000 | 76 |
| Balances due from foreign banks | $623,000 | 110 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $140,286,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,330,000 | 293 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $259,082,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $26,856,000 | 270 |
| Collection in domestic offices | $958,000 | 1,298 |
| Currency and coin in domestic offices | $25,898,000 | 123 |
| Balances due from depository institutions in U.S. | $207,088,000 | 42 |
| U.S. branches of foreign banks | $89,059,000 | 19 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $25,138,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,045,000 | 98 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $402,711,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $29,900,000 | 266 |
| Collection in domestic offices | $5,517,000 | 645 |
| Currency and coin in domestic offices | $24,383,000 | 125 |
| Balances due from depository institutions in U.S. | $350,963,000 | 40 |
| U.S. branches of foreign banks | $184,290,000 | 10 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $21,848,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $375,486,000 | 49 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $457,164,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $30,551,000 | 262 |
| Collection in domestic offices | $15,467,000 | 259 |
| Currency and coin in domestic offices | $15,084,000 | 159 |
| Balances due from depository institutions in U.S. | $74,235,000 | 176 |
| U.S. branches of foreign banks | $26,676,000 | 22 |
| Balances due from foreign banks | $546,000 | 110 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $351,832,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,527,000 | 120 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $561,586,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $31,402,000 | 250 |
| Collection in domestic offices | $10,736,000 | 320 |
| Currency and coin in domestic offices | $20,666,000 | 142 |
| Balances due from depository institutions in U.S. | $90,930,000 | 140 |
| U.S. branches of foreign banks | $14,564,000 | 27 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $439,254,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,731,000 | 112 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $172,981,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $36,730,000 | 207 |
| Collection in domestic offices | $16,565,000 | 198 |
| Currency and coin in domestic offices | $20,165,000 | 146 |
| Balances due from depository institutions in U.S. | $100,297,000 | 140 |
| U.S. branches of foreign banks | $52,766,000 | 14 |
| Balances due from foreign banks | $654,000 | 104 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $35,300,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,923,000 | 95 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $289,393,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $28,019,000 | 240 |
| Collection in domestic offices | $8,120,000 | 308 |
| Currency and coin in domestic offices | $19,899,000 | 148 |
| Balances due from depository institutions in U.S. | $124,428,000 | 93 |
| U.S. branches of foreign banks | $60,504,000 | 15 |
| Balances due from foreign banks | $671,000 | 107 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $136,275,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,229,000 | 84 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,557,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $33,429,000 | 233 |
| Collection in domestic offices | $13,048,000 | 260 |
| Currency and coin in domestic offices | $20,381,000 | 137 |
| Balances due from depository institutions in U.S. | $45,285,000 | 275 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $167,000 | 142 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $45,676,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,874,000 | 149 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $442,900,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $31,957,000 | 232 |
| Collection in domestic offices | $9,927,000 | 327 |
| Currency and coin in domestic offices | $22,030,000 | 141 |
| Balances due from depository institutions in U.S. | $389,428,000 | 43 |
| U.S. branches of foreign banks | $1,450,000 | 71 |
| Balances due from foreign banks | $546,000 | 109 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $20,969,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $201,748,000 | 69 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,692,000 | 2,846 |
| By balance type: | ||
| Cash items in process of collection | $7,262,000 | 888 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $7,262,000 | 389 |
| Balances due from depository institutions in U.S. | $7,160,000 | 1,131 |
| U.S. branches of foreign banks | $1,600,000 | 73 |
| Balances due from foreign banks | $270,000 | 130 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,307,000 | 1,057 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,877,000 | 1,816 |
| By balance type: | ||
| Cash items in process of collection | $7,562,000 | 929 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $7,562,000 | 358 |
| Balances due from depository institutions in U.S. | $10,034,000 | 894 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $5,281,000 | 65 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,477,000 | 639 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,815,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $6,935,000 | 952 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $6,935,000 | 401 |
| Balances due from depository institutions in U.S. | $19,618,000 | 522 |
| U.S. branches of foreign banks | $4,527,000 | 47 |
| Balances due from foreign banks | $262,000 | 132 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,915,000 | 979 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,383,000 | 2,637 |
| By balance type: | ||
| Cash items in process of collection | $6,182,000 | 1,141 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $6,182,000 | 457 |
| Balances due from depository institutions in U.S. | $5,866,000 | 1,226 |
| U.S. branches of foreign banks | $206,000 | 97 |
| Balances due from foreign banks | $335,000 | 126 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,958,000 | 1,582 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,587,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $6,597,000 | 1,045 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $6,597,000 | 423 |
| Balances due from depository institutions in U.S. | $18,906,000 | 500 |
| U.S. branches of foreign banks | $3,234,000 | 67 |
| Balances due from foreign banks | $2,084,000 | 74 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,594,000 | 1,102 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,167,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $7,911,000 | 959 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $7,911,000 | 370 |
| Balances due from depository institutions in U.S. | $10,011,000 | 692 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $17,245,000 | 48 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,367,000 | 424 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,328,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $6,418,000 | 1,149 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $6,418,000 | 425 |
| Balances due from depository institutions in U.S. | $5,654,000 | 1,006 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $256,000 | 133 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,428,000 | 1,736 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,873,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $6,341,000 | 1,260 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $6,341,000 | 430 |
| Balances due from depository institutions in U.S. | $25,412,000 | 273 |
| U.S. branches of foreign banks | $21,351,000 | 19 |
| Balances due from foreign banks | $120,000 | 155 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,913,000 | 546 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,528,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $7,261,000 | 1,117 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $7,261,000 | 380 |
| Balances due from depository institutions in U.S. | $37,081,000 | 211 |
| U.S. branches of foreign banks | $18,943,000 | 19 |
| Balances due from foreign banks | $186,000 | 152 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,468,000 | 476 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,813,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $8,343,000 | 1,019 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $8,343,000 | 356 |
| Balances due from depository institutions in U.S. | $26,823,000 | 251 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $1,647,000 | 87 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,313,000 | 1,149 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,256,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $9,182,000 | 880 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $9,182,000 | 280 |
| Balances due from depository institutions in U.S. | $20,838,000 | 296 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $236,000 | 139 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,756,000 | 797 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,682,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $9,749,000 | 894 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $9,749,000 | 277 |
| Balances due from depository institutions in U.S. | $42,933,000 | 171 |
| U.S. branches of foreign banks | $6,656,000 | 34 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,682,000 | 662 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,597,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $9,870,000 | 851 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $9,870,000 | 273 |
| Balances due from depository institutions in U.S. | $33,301,000 | 215 |
| U.S. branches of foreign banks | $28,631,000 | 23 |
| Balances due from foreign banks | $426,000 | 120 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,082,000 | 381 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,711,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $12,385,000 | 785 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $12,385,000 | 245 |
| Balances due from depository institutions in U.S. | $26,655,000 | 270 |
| U.S. branches of foreign banks | $20,462,000 | 22 |
| Balances due from foreign banks | $671,000 | 105 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,061,000 | 456 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,847,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $9,891,000 | 873 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $9,891,000 | 266 |
| Balances due from depository institutions in U.S. | $23,676,000 | 265 |
| U.S. branches of foreign banks | $18,178,000 | 28 |
| Balances due from foreign banks | $280,000 | 137 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,787,000 | 494 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,734,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $9,947,000 | 909 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $9,947,000 | 270 |
| Balances due from depository institutions in U.S. | $18,466,000 | 390 |
| U.S. branches of foreign banks | $12,355,000 | 28 |
| Balances due from foreign banks | $321,000 | 135 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,494,000 | 618 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,818,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $9,505,000 | 895 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $9,505,000 | 275 |
| Balances due from depository institutions in U.S. | $22,057,000 | 315 |
| U.S. branches of foreign banks | $16,806,000 | 28 |
| Balances due from foreign banks | $1,256,000 | 87 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,468,000 | 509 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,332,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $11,475,000 | 818 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $11,475,000 | 259 |
| Balances due from depository institutions in U.S. | $16,857,000 | 419 |
| U.S. branches of foreign banks | $10,245,000 | 32 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,057,000 | 661 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,734,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $8,713,000 | 954 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $8,713,000 | 289 |
| Balances due from depository institutions in U.S. | $20,021,000 | 360 |
| U.S. branches of foreign banks | $14,124,000 | 28 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,764,000 | 615 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,526,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $11,864,000 | 731 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $11,864,000 | 241 |
| Balances due from depository institutions in U.S. | $15,662,000 | 421 |
| U.S. branches of foreign banks | $9,673,000 | 30 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,791,000 | 606 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,912,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $11,982,000 | 677 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $11,982,000 | 232 |
| Balances due from depository institutions in U.S. | $13,930,000 | 430 |
| U.S. branches of foreign banks | $11,292,000 | 29 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,192,000 | 581 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,916,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $10,578,000 | 711 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $10,578,000 | 253 |
| Balances due from depository institutions in U.S. | $8,338,000 | 669 |
| U.S. branches of foreign banks | $5,411,000 | 32 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,156,000 | 786 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,957,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $9,780,000 | 820 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $9,780,000 | 286 |
| Balances due from depository institutions in U.S. | $20,177,000 | 319 |
| U.S. branches of foreign banks | $14,631,000 | 29 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,926,000 | 567 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,133,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $8,569,000 | 938 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $8,569,000 | 323 |
| Balances due from depository institutions in U.S. | $11,564,000 | 531 |
| U.S. branches of foreign banks | $8,075,000 | 28 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,772,000 | 833 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,444,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $10,290,000 | 783 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $10,290,000 | 270 |
| Balances due from depository institutions in U.S. | $18,154,000 | 397 |
| U.S. branches of foreign banks | $14,736,000 | 24 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,082,000 | 585 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,065,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | $10,605,000 | 831 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $10,605,000 | 285 |
| Balances due from depository institutions in U.S. | $9,460,000 | 624 |
| U.S. branches of foreign banks | $5,699,000 | 31 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,165,000 | 935 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,841,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $9,969,000 | 834 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $9,969,000 | 290 |
| Balances due from depository institutions in U.S. | $12,872,000 | 522 |
| U.S. branches of foreign banks | $9,024,000 | 30 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,966,000 | 819 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,210,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $8,930,000 | 961 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $8,930,000 | 302 |
| Balances due from depository institutions in U.S. | $17,280,000 | 440 |
| U.S. branches of foreign banks | $14,805,000 | 24 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,810,000 | 731 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,638,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $9,388,000 | 909 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $9,388,000 | 287 |
| Balances due from depository institutions in U.S. | $20,250,000 | 368 |
| U.S. branches of foreign banks | $13,954,000 | 25 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,238,000 | 600 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,302,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $11,255,000 | 791 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $11,255,000 | 289 |
| Balances due from depository institutions in U.S. | $11,047,000 | 592 |
| U.S. branches of foreign banks | $7,114,000 | 29 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,902,000 | 781 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,480,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $10,133,000 | 835 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $10,133,000 | 310 |
| Balances due from depository institutions in U.S. | $8,347,000 | 631 |
| 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 | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,363,000 | 1,081 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,188,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $8,066,000 | 1,151 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $8,066,000 | 370 |
| Balances due from depository institutions in U.S. | $15,122,000 | 444 |
| U.S. branches of foreign banks | $8,319,000 | 34 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,588,000 | 826 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,462,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $14,456,000 | 785 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $14,456,000 | 416 |
| Balances due from depository institutions in U.S. | $14,006,000 | 404 |
| U.S. branches of foreign banks | $7,708,000 | 44 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,062,000 | 679 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,808,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $6,855,000 | 1,276 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $6,855,000 | 440 |
| Balances due from depository institutions in U.S. | $20,953,000 | 357 |
| U.S. branches of foreign banks | $9,897,000 | 44 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,038,000 | 875 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,663,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $5,647,000 | 1,576 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $5,647,000 | 553 |
| Balances due from depository institutions in U.S. | $20,016,000 | 319 |
| U.S. branches of foreign banks | $3,602,000 | 63 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,753,000 | 960 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,828,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $6,043,000 | 1,573 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $6,043,000 | 578 |
| Balances due from depository institutions in U.S. | $11,785,000 | 621 |
| U.S. branches of foreign banks | $5,182,000 | 64 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,118,000 | 1,216 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,133,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $4,170,000 | 2,163 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $4,170,000 | 758 |
| Balances due from depository institutions in U.S. | $30,963,000 | 227 |
| U.S. branches of foreign banks | $15,172,000 | 50 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,533,000 | 752 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,340,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $3,481,000 | 2,524 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $3,481,000 | 869 |
| Balances due from depository institutions in U.S. | $40,859,000 | 156 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,840,000 | 629 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,950,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $2,863,000 | 2,818 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $2,863,000 | 956 |
| Balances due from depository institutions in U.S. | $27,087,000 | 249 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,020,000 | 1,169 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,579,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $2,557,000 | 3,337 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $2,557,000 | 1,050 |
| Balances due from depository institutions in U.S. | $18,022,000 | 429 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,151,000 | 2,417 |