Home > Delanco Federal Savings Bank > Cash and Balances Due
Delanco Federal Savings Bank, Cash and Balances Due
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,901,000 | 3,356 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 1,153 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $924,000 | 1,082 |
| Balances due from depository institutions in U.S. | $9,977,000 | 575 |
| U.S. branches of foreign banks | $9,977,000 | 30 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $924,000 | 4,968 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,735,000 | 2,840 |
| By balance type: | ||
| Cash items in process of collection | $1,035,000 | 1,971 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,035,000 | 1,834 |
| Balances due from depository institutions in U.S. | $12,700,000 | 709 |
| U.S. branches of foreign banks | $12,700,000 | 46 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,035,000 | 4,986 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,986,000 | 3,275 |
| By balance type: | ||
| Cash items in process of collection | $671,000 | 1,227 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $671,000 | 1,168 |
| Balances due from depository institutions in U.S. | $10,315,000 | 582 |
| U.S. branches of foreign banks | $10,315,000 | 31 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $671,000 | 5,335 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,726,000 | 3,520 |
| By balance type: | ||
| Cash items in process of collection | $391,000 | 2,139 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $391,000 | 2,068 |
| Balances due from depository institutions in U.S. | $9,335,000 | 923 |
| U.S. branches of foreign banks | $9,335,000 | 51 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $391,000 | 5,630 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,006,000 | 3,920 |
| By balance type: | ||
| Cash items in process of collection | $511,000 | 1,342 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $511,000 | 1,285 |
| Balances due from depository institutions in U.S. | $8,495,000 | 703 |
| U.S. branches of foreign banks | $8,495,000 | 36 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $511,000 | 5,604 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,033,000 | 3,041 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 2,145 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $703,000 | 2,048 |
| Balances due from depository institutions in U.S. | $12,330,000 | 779 |
| U.S. branches of foreign banks | $12,330,000 | 39 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $703,000 | 5,520 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,081,000 | 2,925 |
| By balance type: | ||
| Cash items in process of collection | $520,000 | 2,198 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $520,000 | 2,108 |
| Balances due from depository institutions in U.S. | $13,561,000 | 748 |
| U.S. branches of foreign banks | $13,561,000 | 43 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $520,000 | 5,713 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,080,000 | 2,478 |
| By balance type: | ||
| Cash items in process of collection | $517,000 | 2,214 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $517,000 | 2,140 |
| Balances due from depository institutions in U.S. | $16,563,000 | 606 |
| U.S. branches of foreign banks | $16,563,000 | 42 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $517,000 | 5,772 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,660,000 | 3,058 |
| By balance type: | ||
| Cash items in process of collection | $585,000 | 2,213 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $585,000 | 2,136 |
| Balances due from depository institutions in U.S. | $13,075,000 | 709 |
| U.S. branches of foreign banks | $13,075,000 | 45 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $585,000 | 5,772 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,295,000 | 3,633 |
| By balance type: | ||
| Cash items in process of collection | $659,000 | 2,157 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $659,000 | 2,061 |
| Balances due from depository institutions in U.S. | $9,636,000 | 900 |
| U.S. branches of foreign banks | $9,636,000 | 49 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $659,000 | 5,757 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,175,000 | 3,746 |
| By balance type: | ||
| Cash items in process of collection | $511,000 | 2,208 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $511,000 | 2,130 |
| Balances due from depository institutions in U.S. | $8,664,000 | 964 |
| U.S. branches of foreign banks | $8,664,000 | 53 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $511,000 | 5,969 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,365,000 | 4,279 |
| By balance type: | ||
| Cash items in process of collection | $764,000 | 2,165 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $764,000 | 2,052 |
| Balances due from depository institutions in U.S. | $6,601,000 | 1,150 |
| U.S. branches of foreign banks | $6,601,000 | 62 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $764,000 | 5,764 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,450,000 | 3,766 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 2,208 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $687,000 | 2,099 |
| Balances due from depository institutions in U.S. | $9,763,000 | 889 |
| U.S. branches of foreign banks | $9,763,000 | 56 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $687,000 | 5,919 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,336,000 | 4,430 |
| By balance type: | ||
| Cash items in process of collection | $631,000 | 2,197 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $631,000 | 2,102 |
| Balances due from depository institutions in U.S. | $6,705,000 | 1,103 |
| U.S. branches of foreign banks | $6,705,000 | 64 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $631,000 | 6,085 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,213,000 | 4,995 |
| By balance type: | ||
| Cash items in process of collection | $616,000 | 2,222 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $616,000 | 2,114 |
| Balances due from depository institutions in U.S. | $4,597,000 | 1,387 |
| U.S. branches of foreign banks | $4,597,000 | 75 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $616,000 | 6,137 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,767,000 | 5,730 |
| By balance type: | ||
| Cash items in process of collection | $463,000 | 2,258 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $463,000 | 2,179 |
| Balances due from depository institutions in U.S. | $3,304,000 | 1,623 |
| U.S. branches of foreign banks | $3,304,000 | 79 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $463,000 | 6,397 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,333,000 | 6,031 |
| By balance type: | ||
| Cash items in process of collection | $506,000 | 2,268 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $506,000 | 2,181 |
| Balances due from depository institutions in U.S. | $2,827,000 | 1,733 |
| U.S. branches of foreign banks | $2,827,000 | 83 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $506,000 | 6,429 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,508,000 | 5,927 |
| By balance type: | ||
| Cash items in process of collection | $593,000 | 2,226 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $593,000 | 2,131 |
| Balances due from depository institutions in U.S. | $2,915,000 | 1,663 |
| U.S. branches of foreign banks | $2,915,000 | 75 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $593,000 | 6,411 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,478,000 | 4,044 |
| By balance type: | ||
| Cash items in process of collection | $506,000 | 2,254 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $506,000 | 2,160 |
| Balances due from depository institutions in U.S. | $8,971,000 | 944 |
| U.S. branches of foreign banks | $8,971,000 | 57 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $506,000 | 6,561 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,654,000 | 5,610 |
| By balance type: | ||
| Cash items in process of collection | $504,000 | 2,259 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $504,000 | 2,161 |
| Balances due from depository institutions in U.S. | $4,150,000 | 1,491 |
| U.S. branches of foreign banks | $4,150,000 | 74 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $504,000 | 6,594 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,723,000 | 5,206 |
| By balance type: | ||
| Cash items in process of collection | $507,000 | 2,268 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $507,000 | 2,170 |
| Balances due from depository institutions in U.S. | $6,216,000 | 1,230 |
| U.S. branches of foreign banks | $6,216,000 | 70 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $507,000 | 6,660 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,432,000 | 5,977 |
| By balance type: | ||
| Cash items in process of collection | $452,000 | 2,223 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $452,000 | 2,141 |
| Balances due from depository institutions in U.S. | $3,980,000 | 1,558 |
| U.S. branches of foreign banks | $3,980,000 | 80 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $452,000 | 6,802 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,694,000 | 5,025 |
| By balance type: | ||
| Cash items in process of collection | $542,000 | 2,210 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $542,000 | 2,103 |
| Balances due from depository institutions in U.S. | $6,152,000 | 1,217 |
| U.S. branches of foreign banks | $6,152,000 | 66 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $542,000 | 6,789 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,508,000 | 4,753 |
| By balance type: | ||
| Cash items in process of collection | $502,000 | 2,226 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $502,000 | 2,126 |
| Balances due from depository institutions in U.S. | $7,006,000 | 1,142 |
| U.S. branches of foreign banks | $7,006,000 | 64 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $502,000 | 6,914 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,553,000 | 5,252 |
| By balance type: | ||
| Cash items in process of collection | $473,000 | 2,244 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $473,000 | 2,144 |
| Balances due from depository institutions in U.S. | $6,080,000 | 1,233 |
| U.S. branches of foreign banks | $6,080,000 | 71 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $473,000 | 6,979 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,366,000 | 4,512 |
| By balance type: | ||
| Cash items in process of collection | $535,000 | 2,483 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,293,000 | 2,164 |
| 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 | $535,000 | 6,969 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,686,000 | 5,316 |
| By balance type: | ||
| Cash items in process of collection | $560,000 | 2,490 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $43,000 | 2,652 |
| 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 | $560,000 | 6,989 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,034,000 | 5,404 |
| By balance type: | ||
| Cash items in process of collection | $647,000 | 2,497 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,173,000 | 2,207 |
| 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 | $647,000 | 6,946 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,662,000 | 5,285 |
| By balance type: | ||
| Cash items in process of collection | $658,000 | 2,509 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,442,000 | 1,891 |
| 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 | $658,000 | 6,938 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,363,000 | 5,629 |
| By balance type: | ||
| Cash items in process of collection | $615,000 | 2,458 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,218,000 | 2,126 |
| 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 | $615,000 | 7,021 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,362,000 | 5,280 |
| By balance type: | ||
| Cash items in process of collection | $739,000 | 2,470 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,515,000 | 2,060 |
| 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 | $739,000 | 6,977 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,113,000 | 4,889 |
| By balance type: | ||
| Cash items in process of collection | $656,000 | 2,525 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,212,000 | 1,715 |
| 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 | $656,000 | 7,162 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,884,000 | 5,409 |
| By balance type: | ||
| Cash items in process of collection | $677,000 | 2,555 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,744,000 | 1,780 |
| 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 | $677,000 | 7,191 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,638,000 | 4,538 |
| By balance type: | ||
| Cash items in process of collection | $661,000 | 2,518 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,657,000 | 1,699 |
| 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 | $661,000 | 7,358 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,618,000 | 5,760 |
| By balance type: | ||
| Cash items in process of collection | $822,000 | 2,473 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $963,000 | 2,142 |
| 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 | $822,000 | 7,036 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,195,000 | 5,432 |
| By balance type: | ||
| Cash items in process of collection | $804,000 | 2,512 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $131,000 | 2,567 |
| 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 | $804,000 | 7,245 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,915,000 | 7,075 |
| By balance type: | ||
| Cash items in process of collection | $674,000 | 2,587 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $195,000 | 2,523 |
| 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 | $674,000 | 7,505 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,503,000 | 3,769 |
| By balance type: | ||
| Cash items in process of collection | $849,000 | 2,452 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $849,000 | 7,308 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,476,000 | 4,320 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 2,488 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $730,000 | 7,447 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,378,000 | 3,948 |
| By balance type: | ||
| Cash items in process of collection | $606,000 | 2,571 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $606,000 | 7,783 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,679,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | $764,000 | 2,518 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $764,000 | 7,524 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,204,000 | 1,815 |
| By balance type: | ||
| Cash items in process of collection | $726,000 | 2,446 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $726,000 | 7,655 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,075,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $815,000 | 2,397 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $815,000 | 7,335 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,529,000 | 7,013 |
| By balance type: | ||
| Cash items in process of collection | $492,000 | 2,604 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $492,000 | 8,029 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,678,000 | 2,488 |
| By balance type: | ||
| Cash items in process of collection | $633,000 | 2,522 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $633,000 | 7,803 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,360,000 | 3,371 |
| By balance type: | ||
| Cash items in process of collection | $905,000 | 2,347 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,000 | 2,439 |
| 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 | $905,000 | 7,501 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,947,000 | 6,502 |
| By balance type: | ||
| Cash items in process of collection | $811,000 | 2,399 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,000 | 2,459 |
| 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 | $811,000 | 7,517 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,086,000 | 7,796 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 2,698 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,000 | 2,460 |
| 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 | $214,000 | 8,561 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,553,000 | 3,672 |
| By balance type: | ||
| Cash items in process of collection | $459,000 | 2,719 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,000 | 2,647 |
| 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 | $459,000 | 8,255 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,231,000 | 4,646 |
| By balance type: | ||
| Cash items in process of collection | $521,000 | 2,599 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,000 | 2,544 |
| 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 | $521,000 | 8,270 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,832,000 | 4,179 |
| By balance type: | ||
| Cash items in process of collection | $516,000 | 2,557 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,000 | 2,532 |
| 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 | $516,000 | 8,253 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,581,000 | 3,687 |
| By balance type: | ||
| Cash items in process of collection | $457,000 | 2,285 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $76,000 | 2,033 |
| 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 | $457,000 | 8,367 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,299,000 | 3,736 |
| By balance type: | ||
| Cash items in process of collection | $460,000 | 2,303 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $83,000 | 2,043 |
| 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 | $460,000 | 8,388 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,356,000 | 4,389 |
| By balance type: | ||
| Cash items in process of collection | $379,000 | 2,214 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $78,000 | 1,944 |
| 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 | $379,000 | 8,597 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,727,000 | 7,252 |
| By balance type: | ||
| Cash items in process of collection | $538,000 | 2,180 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $76,000 | 1,953 |
| 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 | $538,000 | 8,383 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,703,000 | 7,363 |
| By balance type: | ||
| Cash items in process of collection | $461,000 | 2,228 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $71,000 | 1,993 |
| 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 | $461,000 | 8,570 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,722,000 | 6,186 |
| By balance type: | ||
| Cash items in process of collection | $442,000 | 2,251 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $66,000 | 2,018 |
| 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 | $442,000 | 8,613 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,813,000 | 3,942 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 2,143 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $65,000 | 1,881 |
| 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 | $440,000 | 8,739 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,088,000 | 4,387 |
| By balance type: | ||
| Cash items in process of collection | $326,000 | 2,212 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $65,000 | 1,905 |
| 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 | $326,000 | 8,917 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,934,000 | 4,194 |
| By balance type: | ||
| Cash items in process of collection | $393,000 | 2,194 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $65,000 | 1,904 |
| 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 | $393,000 | 8,867 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,625,000 | 3,749 |
| By balance type: | ||
| Cash items in process of collection | $356,000 | 2,214 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $65,000 | 1,910 |
| 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 | $356,000 | 8,975 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,430,000 | 4,260 |
| By balance type: | ||
| Cash items in process of collection | $584,000 | 2,028 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $65,000 | 1,801 |
| 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 | $584,000 | 8,701 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,510,000 | 6,650 |
| By balance type: | ||
| Cash items in process of collection | $638,000 | 1,944 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $64,000 | 1,727 |
| 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 | $638,000 | 8,733 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,502,000 | 5,011 |
| By balance type: | ||
| Cash items in process of collection | $375,000 | 7,702 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $61,000 | 8,986 |
| 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 | $375,000 | 9,380 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,859,000 | 4,259 |
| By balance type: | ||
| Cash items in process of collection | $1,100,000 | 6,518 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $58,000 | 9,288 |
| 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 | $1,100,000 | 8,282 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,425,000 | 3,850 |
| By balance type: | ||
| Cash items in process of collection | $633,000 | 6,755 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $57,000 | 9,529 |
| 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 | $633,000 | 9,301 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,540,000 | 6,421 |
| By balance type: | ||
| Cash items in process of collection | $456,000 | 7,859 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $55,000 | 9,906 |
| 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 | $456,000 | 10,060 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,403,000 | 6,964 |
| By balance type: | ||
| Cash items in process of collection | $379,000 | 8,654 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $54,000 | 10,411 |
| 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 | $379,000 | 10,788 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,671,000 | 8,703 |
| By balance type: | ||
| Cash items in process of collection | $385,000 | 8,769 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $52,000 | 10,894 |
| 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 | $385,000 | 11,173 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,199,000 | 7,754 |
| By balance type: | ||
| Cash items in process of collection | $414,000 | 8,965 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $51,000 | 11,518 |
| 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 | $414,000 | 11,644 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,238,000 | 6,386 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 9,852 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $335,000 | 12,537 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,736,000 | 3,691 |
| By balance type: | ||
| Cash items in process of collection | $773,000 | 7,265 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $54,000 | 12,740 |
| 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 | $773,000 | 11,562 |