Home > Westernbank Puerto Rico > Cash and Balances Due
Westernbank Puerto Rico, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $368,094,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $49,412,000 | 157 |
| Collection in domestic offices | $26,651,000 | 120 |
| Currency and coin in domestic offices | $22,761,000 | 131 |
| Balances due from depository institutions in U.S. | $21,165,000 | 521 |
| 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 | $297,517,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,241,000 | 186 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $468,989,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $37,089,000 | 220 |
| Collection in domestic offices | $15,408,000 | 262 |
| Currency and coin in domestic offices | $21,681,000 | 130 |
| Balances due from depository institutions in U.S. | $12,555,000 | 762 |
| 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 | $419,345,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $462,186,000 | 44 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $468,214,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $44,612,000 | 177 |
| Collection in domestic offices | $24,391,000 | 142 |
| Currency and coin in domestic offices | $20,221,000 | 139 |
| Balances due from depository institutions in U.S. | $15,095,000 | 640 |
| 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 | $408,507,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $459,482,000 | 45 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $645,193,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $46,906,000 | 185 |
| Collection in domestic offices | $24,623,000 | 164 |
| Currency and coin in domestic offices | $22,283,000 | 135 |
| Balances due from depository institutions in U.S. | $16,233,000 | 593 |
| U.S. branches of foreign banks | $16,233,000 | 25 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $582,054,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $634,749,000 | 40 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,246,838,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $54,963,000 | 163 |
| Collection in domestic offices | $34,098,000 | 121 |
| Currency and coin in domestic offices | $20,865,000 | 145 |
| Balances due from depository institutions in U.S. | $24,684,000 | 398 |
| 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 | $1,167,191,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,229,565,000 | 31 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,156,766,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $53,196,000 | 199 |
| Collection in domestic offices | $23,951,000 | 198 |
| Currency and coin in domestic offices | $29,245,000 | 120 |
| Balances due from depository institutions in U.S. | $27,904,000 | 275 |
| 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 | $1,075,666,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,140,559,000 | 33 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $239,236,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $57,052,000 | 184 |
| Collection in domestic offices | $31,365,000 | 174 |
| Currency and coin in domestic offices | $25,687,000 | 123 |
| Balances due from depository institutions in U.S. | $179,586,000 | 59 |
| 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 | $2,598,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,263,000 | 230 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $179,935,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $114,181,000 | 110 |
| Collection in domestic offices | $90,829,000 | 81 |
| Currency and coin in domestic offices | $23,352,000 | 129 |
| Balances due from depository institutions in U.S. | $49,454,000 | 133 |
| 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 | $16,300,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,718,000 | 122 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $217,169,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $67,112,000 | 174 |
| Collection in domestic offices | $42,381,000 | 153 |
| Currency and coin in domestic offices | $24,731,000 | 122 |
| Balances due from depository institutions in U.S. | $144,762,000 | 67 |
| 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 | $5,295,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,226,000 | 176 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $209,354,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $69,341,000 | 175 |
| Collection in domestic offices | $39,711,000 | 190 |
| Currency and coin in domestic offices | $29,630,000 | 117 |
| Balances due from depository institutions in U.S. | $115,238,000 | 82 |
| 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 | $24,775,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,379,000 | 117 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $178,900,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $61,476,000 | 172 |
| Collection in domestic offices | $42,389,000 | 142 |
| Currency and coin in domestic offices | $19,087,000 | 146 |
| Balances due from depository institutions in U.S. | $98,860,000 | 79 |
| 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 | $18,564,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,904,000 | 164 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $125,576,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $67,588,000 | 173 |
| Collection in domestic offices | $48,233,000 | 138 |
| Currency and coin in domestic offices | $19,355,000 | 152 |
| Balances due from depository institutions in U.S. | $45,315,000 | 165 |
| 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 | $12,673,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,773,000 | 182 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,091,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $63,589,000 | 171 |
| Collection in domestic offices | $45,588,000 | 131 |
| Currency and coin in domestic offices | $18,001,000 | 155 |
| Balances due from depository institutions in U.S. | $41,471,000 | 179 |
| 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 | $12,031,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,129,000 | 158 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,649,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $77,054,000 | 172 |
| Collection in domestic offices | $55,147,000 | 128 |
| Currency and coin in domestic offices | $21,907,000 | 147 |
| Balances due from depository institutions in U.S. | $34,237,000 | 215 |
| 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 | $14,358,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,225,000 | 182 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,507,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $62,963,000 | 182 |
| Collection in domestic offices | $46,328,000 | 137 |
| Currency and coin in domestic offices | $16,635,000 | 165 |
| Balances due from depository institutions in U.S. | $34,225,000 | 184 |
| 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 | $10,319,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,014,000 | 194 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $157,324,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $58,486,000 | 221 |
| Collection in domestic offices | $40,060,000 | 180 |
| Currency and coin in domestic offices | $18,426,000 | 156 |
| Balances due from depository institutions in U.S. | $55,534,000 | 142 |
| 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 | $43,304,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,847,000 | 168 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,355,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $51,827,000 | 230 |
| Collection in domestic offices | $34,109,000 | 184 |
| Currency and coin in domestic offices | $17,718,000 | 160 |
| Balances due from depository institutions in U.S. | $86,735,000 | 97 |
| 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 | $12,793,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,214,000 | 224 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,428,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $68,466,000 | 195 |
| Collection in domestic offices | $47,378,000 | 151 |
| Currency and coin in domestic offices | $21,088,000 | 154 |
| Balances due from depository institutions in U.S. | $73,312,000 | 110 |
| 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 | $12,650,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,894,000 | 212 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $195,815,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $57,424,000 | 223 |
| Collection in domestic offices | $41,443,000 | 163 |
| Currency and coin in domestic offices | $15,981,000 | 171 |
| Balances due from depository institutions in U.S. | $119,185,000 | 87 |
| 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 | $19,206,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,187,000 | 212 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $160,309,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $66,165,000 | 187 |
| Collection in domestic offices | $43,785,000 | 143 |
| Currency and coin in domestic offices | $22,380,000 | 143 |
| Balances due from depository institutions in U.S. | $72,883,000 | 103 |
| 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 | $21,261,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,864,000 | 191 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $161,466,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $45,298,000 | 240 |
| Collection in domestic offices | $30,061,000 | 178 |
| Currency and coin in domestic offices | $15,237,000 | 190 |
| Balances due from depository institutions in U.S. | $80,165,000 | 96 |
| 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 | $36,003,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,309,000 | 186 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,254,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $35,939,000 | 271 |
| Collection in domestic offices | $18,416,000 | 244 |
| Currency and coin in domestic offices | $17,523,000 | 167 |
| Balances due from depository institutions in U.S. | $63,368,000 | 126 |
| 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 | $26,947,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,333,000 | 219 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $140,987,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $39,473,000 | 261 |
| Collection in domestic offices | $23,824,000 | 213 |
| Currency and coin in domestic offices | $15,649,000 | 189 |
| Balances due from depository institutions in U.S. | $65,248,000 | 116 |
| 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 | $36,266,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,800,000 | 203 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $148,711,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $41,656,000 | 256 |
| Collection in domestic offices | $24,545,000 | 213 |
| Currency and coin in domestic offices | $17,111,000 | 175 |
| Balances due from depository institutions in U.S. | $86,721,000 | 102 |
| 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 | $20,334,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,280,000 | 229 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,011,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $42,279,000 | 244 |
| Collection in domestic offices | $23,018,000 | 209 |
| Currency and coin in domestic offices | $19,261,000 | 151 |
| Balances due from depository institutions in U.S. | $54,412,000 | 143 |
| 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 | $33,320,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,594,000 | 201 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,281,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $46,332,000 | 249 |
| Collection in domestic offices | $25,802,000 | 231 |
| Currency and coin in domestic offices | $20,530,000 | 167 |
| Balances due from depository institutions in U.S. | $48,407,000 | 157 |
| 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 | $35,542,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,219,000 | 209 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $149,792,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $38,966,000 | 287 |
| Collection in domestic offices | $21,006,000 | 270 |
| Currency and coin in domestic offices | $17,960,000 | 177 |
| Balances due from depository institutions in U.S. | $87,656,000 | 108 |
| 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 | $23,170,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,275,000 | 221 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,665,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $50,749,000 | 246 |
| Collection in domestic offices | $36,113,000 | 200 |
| Currency and coin in domestic offices | $14,636,000 | 201 |
| Balances due from depository institutions in U.S. | $26,559,000 | 282 |
| 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 | $19,357,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,135,000 | 255 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,028,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $44,677,000 | 276 |
| Collection in domestic offices | $29,122,000 | 235 |
| Currency and coin in domestic offices | $15,555,000 | 185 |
| Balances due from depository institutions in U.S. | $38,983,000 | 193 |
| 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 | $18,368,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,082,000 | 235 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,114,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $32,557,000 | 367 |
| Collection in domestic offices | $16,314,000 | 364 |
| Currency and coin in domestic offices | $16,243,000 | 206 |
| Balances due from depository institutions in U.S. | $31,615,000 | 240 |
| 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 | $26,942,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,460,000 | 260 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,616,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $35,472,000 | 325 |
| Collection in domestic offices | $18,750,000 | 324 |
| Currency and coin in domestic offices | $16,722,000 | 194 |
| Balances due from depository institutions in U.S. | $32,949,000 | 198 |
| 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 | $18,195,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,372,000 | 309 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,851,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $36,011,000 | 318 |
| Collection in domestic offices | $18,902,000 | 346 |
| Currency and coin in domestic offices | $17,109,000 | 191 |
| Balances due from depository institutions in U.S. | $14,887,000 | 450 |
| 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 | $4,953,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,480,000 | 398 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,945,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $36,304,000 | 346 |
| Collection in domestic offices | $8,178,000 | 515 |
| Currency and coin in domestic offices | $28,126,000 | 215 |
| Balances due from depository institutions in U.S. | $11,204,000 | 520 |
| 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 | $14,437,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,674,000 | 334 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,772,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $30,049,000 | 373 |
| Collection in domestic offices | $12,510,000 | 457 |
| Currency and coin in domestic offices | $17,539,000 | 199 |
| Balances due from depository institutions in U.S. | $12,599,000 | 625 |
| 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 | $13,124,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,985,000 | 359 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,748,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $24,168,000 | 456 |
| Collection in domestic offices | $6,636,000 | 724 |
| Currency and coin in domestic offices | $17,532,000 | 205 |
| Balances due from depository institutions in U.S. | $8,837,000 | 802 |
| 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 | $6,743,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,410,000 | 506 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,517,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $20,350,000 | 591 |
| Collection in domestic offices | $8,106,000 | 723 |
| Currency and coin in domestic offices | $12,244,000 | 320 |
| Balances due from depository institutions in U.S. | $7,164,000 | 1,033 |
| 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 | $5,003,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,416,000 | 695 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,296,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $18,085,000 | 656 |
| Collection in domestic offices | $9,592,000 | 698 |
| Currency and coin in domestic offices | $8,493,000 | 424 |
| Balances due from depository institutions in U.S. | $41,147,000 | 166 |
| 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 | $8,064,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,280,000 | 694 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,224,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $18,610,000 | 637 |
| Collection in domestic offices | $11,117,000 | 629 |
| Currency and coin in domestic offices | $7,493,000 | 460 |
| Balances due from depository institutions in U.S. | $16,319,000 | 390 |
| 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 | $8,295,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,565,000 | 652 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,207,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $12,388,000 | 804 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,635,000 | 990 |
| 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 | $12,388,000 | 1,298 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,370,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $21,836,000 | 585 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,450,000 | 713 |
| 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 | $21,836,000 | 875 |