Home > Delaware National Bank > Cash and Balances Due
Delaware National Bank, Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,693,000 | 2,666 |
| By balance type: | ||
| Cash items in process of collection | $10,264,000 | 653 |
| Collection in domestic offices | $9,000 | 1,491 |
| Currency and coin in domestic offices | $10,255,000 | 270 |
| Balances due from depository institutions in U.S. | $6,216,000 | 1,296 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $213,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,439,000 | 701 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,906,000 | 2,709 |
| By balance type: | ||
| Cash items in process of collection | $11,175,000 | 618 |
| Collection in domestic offices | $4,000 | 1,572 |
| Currency and coin in domestic offices | $11,171,000 | 257 |
| Balances due from depository institutions in U.S. | $4,244,000 | 1,531 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $487,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,379,000 | 771 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,223,000 | 4,840 |
| By balance type: | ||
| Cash items in process of collection | $2,969,000 | 1,721 |
| Collection in domestic offices | $17,000 | 1,478 |
| Currency and coin in domestic offices | $2,952,000 | 993 |
| Balances due from depository institutions in U.S. | $3,230,000 | 1,696 |
| 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 | $24,000 | 1,925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,114,000 | 2,139 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,067,000 | 5,793 |
| By balance type: | ||
| Cash items in process of collection | $2,055,000 | 2,000 |
| Collection in domestic offices | $32,000 | 1,415 |
| Currency and coin in domestic offices | $2,023,000 | 1,300 |
| Balances due from depository institutions in U.S. | $1,990,000 | 1,829 |
| 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 | $22,000 | 1,862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,591,000 | 3,794 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,162,000 | 4,078 |
| By balance type: | ||
| Cash items in process of collection | $3,081,000 | 1,702 |
| Collection in domestic offices | $2,000 | 1,600 |
| Currency and coin in domestic offices | $3,079,000 | 965 |
| Balances due from depository institutions in U.S. | $3,787,000 | 1,511 |
| 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 | $294,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,779,000 | 1,971 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,621,000 | 2,439 |
| By balance type: | ||
| Cash items in process of collection | $3,225,000 | 1,744 |
| Collection in domestic offices | $8,000 | 1,539 |
| Currency and coin in domestic offices | $3,217,000 | 937 |
| Balances due from depository institutions in U.S. | $9,651,000 | 877 |
| 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 | $745,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,876,000 | 1,067 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,431,000 | 2,706 |
| By balance type: | ||
| Cash items in process of collection | $2,489,000 | 1,941 |
| Collection in domestic offices | $8,000 | 1,530 |
| Currency and coin in domestic offices | $2,481,000 | 1,161 |
| Balances due from depository institutions in U.S. | $8,938,000 | 908 |
| 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 | $4,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,431,000 | 1,239 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,312,000 | 2,525 |
| By balance type: | ||
| Cash items in process of collection | $1,850,000 | 2,121 |
| Collection in domestic offices | $6,000 | 1,528 |
| Currency and coin in domestic offices | $1,844,000 | 1,410 |
| Balances due from depository institutions in U.S. | $8,393,000 | 781 |
| 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 | $69,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,312,000 | 1,421 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,743,000 | 2,837 |
| By balance type: | ||
| Cash items in process of collection | $2,612,000 | 1,850 |
| Collection in domestic offices | $9,000 | 1,480 |
| Currency and coin in domestic offices | $2,603,000 | 1,068 |
| Balances due from depository institutions in U.S. | $5,094,000 | 1,068 |
| 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 | $37,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,743,000 | 1,885 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,833,000 | 2,637 |
| By balance type: | ||
| Cash items in process of collection | $2,628,000 | 1,867 |
| Collection in domestic offices | $4,000 | 1,541 |
| Currency and coin in domestic offices | $2,624,000 | 1,057 |
| Balances due from depository institutions in U.S. | $6,141,000 | 973 |
| 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 | $64,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,833,000 | 1,833 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,744,000 | 2,996 |
| By balance type: | ||
| Cash items in process of collection | $2,003,000 | 2,038 |
| Collection in domestic offices | $5,000 | 1,556 |
| Currency and coin in domestic offices | $1,998,000 | 1,286 |
| Balances due from depository institutions in U.S. | $5,498,000 | 1,101 |
| 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 | $243,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,728,000 | 1,996 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,080,000 | 3,003 |
| By balance type: | ||
| Cash items in process of collection | $2,146,000 | 1,966 |
| Collection in domestic offices | $11,000 | 1,452 |
| Currency and coin in domestic offices | $2,135,000 | 1,286 |
| Balances due from depository institutions in U.S. | $4,728,000 | 1,081 |
| 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 | $206,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,011,000 | 2,230 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,457,000 | 2,118 |
| By balance type: | ||
| Cash items in process of collection | $1,727,000 | 2,055 |
| Collection in domestic offices | $6,000 | 1,496 |
| Currency and coin in domestic offices | $1,721,000 | 1,348 |
| Balances due from depository institutions in U.S. | $7,619,000 | 731 |
| 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 | $111,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,451,000 | 1,495 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,213,000 | 2,894 |
| By balance type: | ||
| Cash items in process of collection | $1,789,000 | 2,075 |
| Collection in domestic offices | $6,000 | 1,517 |
| Currency and coin in domestic offices | $1,783,000 | 1,351 |
| Balances due from depository institutions in U.S. | $5,312,000 | 999 |
| 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 | $112,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,207,000 | 2,102 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,470,000 | 3,593 |
| By balance type: | ||
| Cash items in process of collection | $1,833,000 | 2,061 |
| Collection in domestic offices | $41,000 | 1,383 |
| Currency and coin in domestic offices | $1,792,000 | 1,352 |
| Balances due from depository institutions in U.S. | $3,535,000 | 1,245 |
| 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 | $102,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,465,000 | 2,643 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,450,000 | 2,964 |
| By balance type: | ||
| Cash items in process of collection | $2,101,000 | 1,967 |
| Collection in domestic offices | $23,000 | 1,388 |
| Currency and coin in domestic offices | $2,078,000 | 1,266 |
| Balances due from depository institutions in U.S. | $5,290,000 | 1,022 |
| 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 | $59,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,440,000 | 2,197 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,985,000 | 2,913 |
| By balance type: | ||
| Cash items in process of collection | $1,746,000 | 2,060 |
| Collection in domestic offices | $15,000 | 1,434 |
| Currency and coin in domestic offices | $1,731,000 | 1,343 |
| Balances due from depository institutions in U.S. | $5,177,000 | 1,006 |
| 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 | $62,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,292,000 | 2,425 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,213,000 | 2,194 |
| By balance type: | ||
| Cash items in process of collection | $1,944,000 | 2,004 |
| Collection in domestic offices | $5,000 | 1,496 |
| Currency and coin in domestic offices | $1,939,000 | 1,271 |
| Balances due from depository institutions in U.S. | $7,418,000 | 826 |
| 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 | $851,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,494,000 | 1,771 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,335,000 | 2,150 |
| By balance type: | ||
| Cash items in process of collection | $1,627,000 | 2,150 |
| Collection in domestic offices | $1,000 | 1,649 |
| Currency and coin in domestic offices | $1,626,000 | 1,420 |
| Balances due from depository institutions in U.S. | $5,262,000 | 1,040 |
| 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 | $3,446,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,638,000 | 1,675 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,368,000 | 2,099 |
| By balance type: | ||
| Cash items in process of collection | $2,148,000 | 1,956 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,148,000 | 1,240 |
| Balances due from depository institutions in U.S. | $3,359,000 | 1,281 |
| 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 | $5,861,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,670,000 | 1,653 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,463,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $1,446,000 | 2,158 |
| Collection in domestic offices | $5,000 | 1,512 |
| Currency and coin in domestic offices | $1,441,000 | 1,440 |
| Balances due from depository institutions in U.S. | $18,413,000 | 388 |
| 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 | $5,604,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,646,000 | 662 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,086,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $2,078,000 | 1,848 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,078,000 | 1,221 |
| Balances due from depository institutions in U.S. | $5,826,000 | 893 |
| 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 | $7,182,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,984,000 | 1,178 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,689,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | $1,747,000 | 1,944 |
| Collection in domestic offices | $3,000 | 1,327 |
| Currency and coin in domestic offices | $1,744,000 | 1,295 |
| Balances due from depository institutions in U.S. | $7,285,000 | 761 |
| 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 | $5,657,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,539,000 | 1,091 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,339,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | $1,536,000 | 1,875 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,536,000 | 1,256 |
| Balances due from depository institutions in U.S. | $7,523,000 | 716 |
| 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 | $5,280,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,465,000 | 1,068 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,382,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $1,870,000 | 1,826 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,870,000 | 1,197 |
| Balances due from depository institutions in U.S. | $12,719,000 | 498 |
| 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 | $3,793,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,618,000 | 879 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,116,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $1,870,000 | 1,840 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $1,870,000 | 1,199 |
| Balances due from depository institutions in U.S. | $13,034,000 | 492 |
| 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 | $6,212,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,335,000 | 774 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,769,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $1,659,000 | 1,903 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,659,000 | 1,247 |
| Balances due from depository institutions in U.S. | $9,020,000 | 685 |
| 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 | $5,090,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,901,000 | 1,041 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,203,000 | 1,741 |
| By balance type: | ||
| Cash items in process of collection | $1,866,000 | 1,794 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $1,866,000 | 1,160 |
| Balances due from depository institutions in U.S. | $8,885,000 | 661 |
| 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 | $3,452,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,349,000 | 1,304 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,803,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $1,858,000 | 1,781 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $1,858,000 | 1,130 |
| Balances due from depository institutions in U.S. | $14,814,000 | 465 |
| 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 | $8,131,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,102,000 | 701 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,197,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $2,397,000 | 1,665 |
| Collection in domestic offices | $1,000 | 1,245 |
| Currency and coin in domestic offices | $2,396,000 | 988 |
| Balances due from depository institutions in U.S. | $8,796,000 | 748 |
| 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 | $14,004,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,449,000 | 764 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,690,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $1,894,000 | 1,774 |
| Collection in domestic offices | $11,000 | 1,156 |
| Currency and coin in domestic offices | $1,883,000 | 1,113 |
| Balances due from depository institutions in U.S. | $7,461,000 | 814 |
| 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 | $9,335,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,938,000 | 958 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,282,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,533,000 | 1,069 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,016,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $13,561,000 | 1,235 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,584,000 | 4,120 |
| By balance type: | ||
| Cash items in process of collection | $1,474,000 | 4,379 |
| Collection in domestic offices | $401,000 | 3,607 |
| Currency and coin in domestic offices | $1,073,000 | 3,008 |
| Balances due from depository institutions in U.S. | $2,996,000 | 2,469 |
| 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 | $114,000 | 2,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,177,000 | 3,561 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,641,000 | 2,817 |
| By balance type: | ||
| Cash items in process of collection | $4,118,000 | 2,625 |
| Collection in domestic offices | $302,000 | 3,783 |
| Currency and coin in domestic offices | $3,816,000 | 1,616 |
| Balances due from depository institutions in U.S. | $3,137,000 | 2,145 |
| 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 | $386,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,229,000 | 2,367 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,768,000 | 4,271 |
| By balance type: | ||
| Cash items in process of collection | $1,115,000 | 5,168 |
| Collection in domestic offices | $8,000 | 6,548 |
| Currency and coin in domestic offices | $1,107,000 | 2,697 |
| Balances due from depository institutions in U.S. | $3,180,000 | 2,682 |
| 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 | $473,000 | 1,829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,736,000 | 3,135 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,488,000 | 5,224 |
| By balance type: | ||
| Cash items in process of collection | $1,016,000 | 5,728 |
| Collection in domestic offices | $33,000 | 6,146 |
| Currency and coin in domestic offices | $983,000 | 3,236 |
| Balances due from depository institutions in U.S. | $2,383,000 | 3,074 |
| 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 | $89,000 | 2,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,344,000 | 4,318 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,576,000 | 3,626 |
| By balance type: | ||
| Cash items in process of collection | $876,000 | 6,457 |
| Collection in domestic offices | $29,000 | 6,696 |
| Currency and coin in domestic offices | $847,000 | 3,803 |
| Balances due from depository institutions in U.S. | $4,357,000 | 1,734 |
| 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 | $343,000 | 2,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,024,000 | 6,529 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,746,000 | 3,664 |
| By balance type: | ||
| Cash items in process of collection | $1,134,000 | 5,705 |
| Collection in domestic offices | $100,000 | 5,821 |
| Currency and coin in domestic offices | $1,034,000 | 2,994 |
| Balances due from depository institutions in U.S. | $4,612,000 | 1,695 |
| 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 | $2,971,000 | 5,064 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,692,000 | 5,239 |
| By balance type: | ||
| Cash items in process of collection | $3,410,000 | 2,572 |
| Collection in domestic offices | $2,064,000 | 2,261 |
| Currency and coin in domestic offices | $1,346,000 | 2,335 |
| Balances due from depository institutions in U.S. | $282,000 | 9,960 |
| 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 | $3,492,000 | 4,471 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,946,000 | 6,836 |
| By balance type: | ||
| Cash items in process of collection | $2,746,000 | 2,934 |
| Collection in domestic offices | $2,014,000 | 2,113 |
| Currency and coin in domestic offices | $732,000 | 3,877 |
| Balances due from depository institutions in U.S. | $200,000 | 11,273 |
| 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 | $2,846,000 | 5,218 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,105,000 | 5,776 |
| By balance type: | ||
| Cash items in process of collection | $3,784,000 | 2,396 |
| Collection in domestic offices | $3,293,000 | 1,613 |
| Currency and coin in domestic offices | $491,000 | 5,281 |
| Balances due from depository institutions in U.S. | $321,000 | 11,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,005,000 | 4,236 |