Home > Advanta Bank Corp. > Cash and Balances Due
Advanta Bank Corp., Cash and Balances Due
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $638,246,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $727,000 | 2,487 |
| Collection in domestic offices | $727,000 | 1,161 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $19,182,000 | 529 |
| 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 | $618,337,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,620,000 | 966 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,189,412,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $1,007,000 | 2,399 |
| Collection in domestic offices | $1,007,000 | 1,132 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $35,663,000 | 293 |
| 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 | $1,152,742,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,299,000 | 390 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,557,244,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $788,000 | 2,519 |
| Collection in domestic offices | $788,000 | 1,185 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $31,035,000 | 336 |
| 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 | $1,525,421,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,377,000 | 539 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,431,913,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $400,000 | 2,722 |
| Collection in domestic offices | $400,000 | 1,230 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $306,259,000 | 45 |
| 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 | $1,125,254,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,914,000 | 405 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,585,881,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $251,000 | 2,719 |
| Collection in domestic offices | $251,000 | 1,217 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $180,394,000 | 63 |
| 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 | $1,405,236,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,901,000 | 416 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $289,173,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $83,000 | 2,820 |
| Collection in domestic offices | $83,000 | 1,314 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $138,142,000 | 78 |
| 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 | $150,947,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $214,622,000 | 89 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,344,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $168,000 | 2,802 |
| Collection in domestic offices | $168,000 | 1,281 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $83,130,000 | 87 |
| 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 | $1,046,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,344,000 | 202 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,476,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $95,000 | 2,855 |
| Collection in domestic offices | $95,000 | 1,318 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $87,011,000 | 100 |
| 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 | $3,370,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,476,000 | 185 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,795,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $46,680,000 | 265 |
| Collection in domestic offices | $46,680,000 | 151 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $87,278,000 | 101 |
| 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 | $837,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,795,000 | 128 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,501,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $64,763,000 | 167 |
| Collection in domestic offices | $64,763,000 | 96 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $53,893,000 | 126 |
| 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 | $3,845,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,501,000 | 130 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,825,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $65,106,000 | 181 |
| Collection in domestic offices | $65,106,000 | 106 |
| Currency and coin in domestic offices | $0 | 2,031 |
| Balances due from depository institutions in U.S. | $51,679,000 | 150 |
| 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 | $40,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,825,000 | 151 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,404,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $55,674,000 | 193 |
| Collection in domestic offices | $55,674,000 | 109 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $37,485,000 | 194 |
| 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 | $245,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,404,000 | 175 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,202,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $64,351,000 | 199 |
| Collection in domestic offices | $64,351,000 | 117 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $32,821,000 | 226 |
| 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 | $30,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,902,000 | 192 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $130,018,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $47,103,000 | 245 |
| Collection in domestic offices | $47,103,000 | 135 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $32,882,000 | 199 |
| 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 | $50,033,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,718,000 | 138 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,014,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $18,129,000 | 567 |
| Collection in domestic offices | $18,129,000 | 348 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $35,719,000 | 201 |
| 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 | $166,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,714,000 | 317 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,440,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $13,895,000 | 656 |
| Collection in domestic offices | $13,895,000 | 379 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $32,527,000 | 213 |
| 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 | $18,000 | 1,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,140,000 | 349 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,780,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $50,329,000 | 253 |
| Collection in domestic offices | $50,329,000 | 145 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $30,451,000 | 230 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,680,000 | 243 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,807,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $12,579,000 | 732 |
| Collection in domestic offices | $12,579,000 | 439 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $32,228,000 | 219 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,807,000 | 396 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,911,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $10,556,000 | 810 |
| Collection in domestic offices | $10,556,000 | 437 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $25,355,000 | 258 |
| 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 | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,911,000 | 457 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,046,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $8,962,000 | 871 |
| Collection in domestic offices | $8,962,000 | 458 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $22,084,000 | 275 |
| 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 | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,046,000 | 485 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,839,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $9,006,000 | 819 |
| Collection in domestic offices | $9,006,000 | 426 |
| Currency and coin in domestic offices | $0 | 1,469 |
| Balances due from depository institutions in U.S. | $29,833,000 | 207 |
| 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 | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,839,000 | 384 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,979,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $7,436,000 | 983 |
| Collection in domestic offices | $7,436,000 | 536 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $27,543,000 | 232 |
| 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 | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,979,000 | 452 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,249,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $7,270,000 | 1,020 |
| Collection in domestic offices | $7,270,000 | 557 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $13,979,000 | 470 |
| 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 | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,249,000 | 748 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,861,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $6,256,000 | 1,089 |
| Collection in domestic offices | $6,256,000 | 593 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $13,605,000 | 526 |
| 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 | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,861,000 | 775 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,705,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $6,348,000 | 1,120 |
| Collection in domestic offices | $6,348,000 | 644 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $18,357,000 | 385 |
| 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 | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,705,000 | 688 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,130,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $5,640,000 | 1,171 |
| Collection in domestic offices | $5,640,000 | 677 |
| Currency and coin in domestic offices | $0 | 1,411 |
| Balances due from depository institutions in U.S. | $21,490,000 | 338 |
| 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 | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,130,000 | 641 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,617,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $6,739,000 | 1,107 |
| Collection in domestic offices | $6,739,000 | 686 |
| Currency and coin in domestic offices | $0 | 1,413 |
| Balances due from depository institutions in U.S. | $56,878,000 | 147 |
| 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 | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,617,000 | 301 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,696,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $4,794,000 | 1,269 |
| Collection in domestic offices | $4,794,000 | 767 |
| Currency and coin in domestic offices | $0 | 1,419 |
| Balances due from depository institutions in U.S. | $47,902,000 | 165 |
| 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 | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,696,000 | 335 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,469,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,287 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $0 | 1,295 |
| Balances due from depository institutions in U.S. | $21,469,000 | 333 |
| 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 | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,469,000 | 797 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,186,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 2,268 |
| Collection in domestic offices | $3,000 | 1,098 |
| Currency and coin in domestic offices | $0 | 1,237 |
| Balances due from depository institutions in U.S. | $25,183,000 | 252 |
| 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 | $25,186,000 | 649 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,917,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $0 | 9,830 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $43,917,000 | 170 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,474,000 | 929 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,191,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,162 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $24,191,000 | 252 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,517,000 | 1,990 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,372,000 | 2,135 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,400 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $10,372,000 | 780 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,438,000 | 1,641 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,806,000 | 4,910 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,863 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $3,806,000 | 1,972 |
| 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 | $3,806,000 | 3,878 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,112,000 | 7,508 |
| By balance type: | ||
| Cash items in process of collection | $0 | 11,406 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $2,112,000 | 3,503 |
| 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 | $2,112,000 | 6,362 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,872,000 | 8,258 |
| By balance type: | ||
| Cash items in process of collection | $0 | 11,936 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $1,872,000 | 4,008 |
| 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 | $1,872,000 | 6,992 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $348,000 | 12,442 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 12,507 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $10,000 | 10,903 |
| Balances due from depository institutions in U.S. | $338,000 | 9,610 |
| 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 | $348,000 | 11,860 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,812,000 | 7,095 |
| By balance type: | ||
| Cash items in process of collection | $12,000 | 13,172 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $12,000 | 11,394 |
| Balances due from depository institutions in U.S. | $2,800,000 | 3,159 |
| 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 | $2,812,000 | 5,270 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,145,000 | 9,244 |
| By balance type: | ||
| Cash items in process of collection | $12,000 | 13,793 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $12,000 | 11,800 |
| Balances due from depository institutions in U.S. | $2,133,000 | 4,825 |
| 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 | $2,145,000 | 7,208 |