Home > PNC Bank, Delaware > Cash and Balances Due
PNC Bank, Delaware, Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,881,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $54,273,000 | 171 |
| Collection in domestic offices | $24,487,000 | 166 |
| Currency and coin in domestic offices | $29,786,000 | 100 |
| Balances due from depository institutions in U.S. | $7,605,000 | 1,034 |
| 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 | $5,003,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,878,000 | 196 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $239,448,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $50,354,000 | 183 |
| Collection in domestic offices | $20,581,000 | 192 |
| Currency and coin in domestic offices | $29,773,000 | 104 |
| Balances due from depository institutions in U.S. | $184,097,000 | 66 |
| 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 | $4,997,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $239,448,000 | 76 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,850,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $57,563,000 | 181 |
| Collection in domestic offices | $21,220,000 | 217 |
| Currency and coin in domestic offices | $36,343,000 | 99 |
| Balances due from depository institutions in U.S. | $28,211,000 | 269 |
| 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 | $4,076,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,774,000 | 186 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,155,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $37,137,000 | 269 |
| Collection in domestic offices | $7,987,000 | 515 |
| Currency and coin in domestic offices | $29,150,000 | 111 |
| Balances due from depository institutions in U.S. | $14,000 | 2,522 |
| 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 | $5,004,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,155,000 | 358 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,891,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $68,244,000 | 190 |
| Collection in domestic offices | $32,302,000 | 212 |
| Currency and coin in domestic offices | $35,942,000 | 90 |
| Balances due from depository institutions in U.S. | $16,654,000 | 432 |
| 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 | $4,993,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,891,000 | 190 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $134,152,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $45,546,000 | 249 |
| Collection in domestic offices | $15,601,000 | 349 |
| Currency and coin in domestic offices | $29,945,000 | 103 |
| Balances due from depository institutions in U.S. | $83,631,000 | 106 |
| 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 | $4,975,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,152,000 | 130 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,688,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $49,694,000 | 254 |
| Collection in domestic offices | $17,344,000 | 338 |
| Currency and coin in domestic offices | $32,350,000 | 105 |
| Balances due from depository institutions in U.S. | $9,000 | 2,477 |
| 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 | $4,985,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,688,000 | 303 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,379,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $36,949,000 | 272 |
| Collection in domestic offices | $2,018,000 | 1,029 |
| Currency and coin in domestic offices | $34,931,000 | 87 |
| Balances due from depository institutions in U.S. | $11,430,000 | 509 |
| 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 | $5,000,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,379,000 | 276 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,246,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $43,532,000 | 270 |
| Collection in domestic offices | $7,609,000 | 623 |
| Currency and coin in domestic offices | $35,923,000 | 90 |
| Balances due from depository institutions in U.S. | $94,588,000 | 102 |
| 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 | $5,126,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,246,000 | 127 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,774,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $35,253,000 | 308 |
| Collection in domestic offices | $6,559,000 | 677 |
| Currency and coin in domestic offices | $28,694,000 | 103 |
| Balances due from depository institutions in U.S. | $1,523,000 | 1,635 |
| 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 | $4,998,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,774,000 | 361 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,417,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $82,691,000 | 160 |
| Collection in domestic offices | $46,545,000 | 148 |
| Currency and coin in domestic offices | $36,146,000 | 92 |
| Balances due from depository institutions in U.S. | $799,000 | 1,860 |
| 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 | $4,927,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,417,000 | 211 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,953,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $33,947,000 | 318 |
| Collection in domestic offices | $4,119,000 | 888 |
| Currency and coin in domestic offices | $29,828,000 | 104 |
| Balances due from depository institutions in U.S. | $7,008,000 | 839 |
| 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 | $4,998,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,953,000 | 344 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $298,493,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $59,166,000 | 217 |
| Collection in domestic offices | $27,450,000 | 257 |
| Currency and coin in domestic offices | $31,716,000 | 108 |
| Balances due from depository institutions in U.S. | $234,329,000 | 48 |
| 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 | $4,998,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $298,493,000 | 87 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $159,341,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $41,885,000 | 267 |
| Collection in domestic offices | $14,557,000 | 369 |
| Currency and coin in domestic offices | $27,328,000 | 117 |
| Balances due from depository institutions in U.S. | $112,497,000 | 78 |
| 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 | $4,959,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,341,000 | 125 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $207,056,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $54,950,000 | 238 |
| Collection in domestic offices | $21,492,000 | 306 |
| Currency and coin in domestic offices | $33,458,000 | 112 |
| Balances due from depository institutions in U.S. | $147,145,000 | 63 |
| 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 | $4,961,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $207,056,000 | 112 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,288,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $45,273,000 | 272 |
| Collection in domestic offices | $17,469,000 | 340 |
| Currency and coin in domestic offices | $27,804,000 | 110 |
| Balances due from depository institutions in U.S. | $28,905,000 | 244 |
| 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 | $5,110,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,288,000 | 236 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $398,480,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $50,648,000 | 230 |
| Collection in domestic offices | $18,866,000 | 290 |
| Currency and coin in domestic offices | $31,782,000 | 113 |
| Balances due from depository institutions in U.S. | $343,774,000 | 34 |
| 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 | $4,058,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $398,480,000 | 68 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,881,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $46,123,000 | 234 |
| Collection in domestic offices | $17,702,000 | 271 |
| Currency and coin in domestic offices | $28,421,000 | 120 |
| Balances due from depository institutions in U.S. | $43,688,000 | 147 |
| 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 | $5,070,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,881,000 | 191 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,925,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $67,892,000 | 166 |
| Collection in domestic offices | $22,749,000 | 202 |
| Currency and coin in domestic offices | $45,143,000 | 80 |
| Balances due from depository institutions in U.S. | $567,000 | 1,651 |
| 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 | $5,466,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,925,000 | 220 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $166,173,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $86,591,000 | 147 |
| Collection in domestic offices | $48,415,000 | 120 |
| Currency and coin in domestic offices | $38,176,000 | 99 |
| Balances due from depository institutions in U.S. | $75,303,000 | 103 |
| 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 | $4,279,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $166,173,000 | 128 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $190,262,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $87,453,000 | 148 |
| Collection in domestic offices | $36,345,000 | 156 |
| Currency and coin in domestic offices | $51,108,000 | 84 |
| Balances due from depository institutions in U.S. | $97,858,000 | 90 |
| 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 | $4,951,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $190,262,000 | 121 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,329,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $97,258,000 | 129 |
| Collection in domestic offices | $59,026,000 | 103 |
| Currency and coin in domestic offices | $38,232,000 | 96 |
| Balances due from depository institutions in U.S. | $31,521,000 | 225 |
| 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 | $6,550,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,329,000 | 143 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,718,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $102,338,000 | 137 |
| Collection in domestic offices | $52,555,000 | 128 |
| Currency and coin in domestic offices | $49,783,000 | 84 |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $6,380,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,718,000 | 185 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,437,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $100,301,000 | 142 |
| Collection in domestic offices | $60,620,000 | 126 |
| Currency and coin in domestic offices | $39,681,000 | 100 |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $5,136,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,437,000 | 192 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $168,812,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $128,691,000 | 124 |
| Collection in domestic offices | $89,102,000 | 115 |
| Currency and coin in domestic offices | $39,589,000 | 98 |
| Balances due from depository institutions in U.S. | $34,981,000 | 219 |
| 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 | $5,140,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $168,812,000 | 136 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,795,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $37,381,000 | 318 |
| Collection in domestic offices | $1,473,000 | 913 |
| Currency and coin in domestic offices | $35,908,000 | 102 |
| Balances due from depository institutions in U.S. | $29,431,000 | 250 |
| 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 | $4,983,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,795,000 | 253 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,894,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $53,863,000 | 240 |
| Collection in domestic offices | $1,780,000 | 842 |
| Currency and coin in domestic offices | $52,083,000 | 93 |
| Balances due from depository institutions in U.S. | $77,134,000 | 105 |
| 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 | $4,897,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,894,000 | 157 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,934,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $54,263,000 | 231 |
| Collection in domestic offices | $3,331,000 | 760 |
| Currency and coin in domestic offices | $50,932,000 | 95 |
| Balances due from depository institutions in U.S. | $61,986,000 | 126 |
| 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 | $5,685,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,121,000 | 182 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,639,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $45,318,000 | 262 |
| Collection in domestic offices | $485,000 | 3,461 |
| Currency and coin in domestic offices | $44,833,000 | 107 |
| Balances due from depository institutions in U.S. | $119,303,000 | 66 |
| 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 | $3,018,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $167,639,000 | 148 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,930,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $67,902,000 | 218 |
| Collection in domestic offices | $3,175,000 | 1,147 |
| Currency and coin in domestic offices | $64,727,000 | 117 |
| Balances due from depository institutions in U.S. | $34,732,000 | 190 |
| 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 | $5,296,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,930,000 | 202 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,907,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $40,367,000 | 292 |
| Collection in domestic offices | $2,360,000 | 1,782 |
| Currency and coin in domestic offices | $38,007,000 | 120 |
| Balances due from depository institutions in U.S. | $8,434,000 | 981 |
| 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 | $4,106,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,753,000 | 367 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $443,526,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $69,029,000 | 212 |
| Collection in domestic offices | $42,758,000 | 194 |
| Currency and coin in domestic offices | $26,271,000 | 160 |
| Balances due from depository institutions in U.S. | $55,382,000 | 118 |
| 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 | $319,115,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $442,810,000 | 84 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $366,572,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $70,274,000 | 252 |
| Collection in domestic offices | $41,443,000 | 242 |
| Currency and coin in domestic offices | $28,831,000 | 189 |
| Balances due from depository institutions in U.S. | $234,949,000 | 33 |
| 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 | $61,349,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $366,422,000 | 110 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $218,702,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $53,909,000 | 320 |
| Collection in domestic offices | $32,080,000 | 313 |
| Currency and coin in domestic offices | $21,829,000 | 225 |
| Balances due from depository institutions in U.S. | $132,464,000 | 49 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $32,329,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $218,702,000 | 175 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $215,421,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $48,461,000 | 343 |
| Collection in domestic offices | $29,302,000 | 334 |
| Currency and coin in domestic offices | $19,159,000 | 243 |
| Balances due from depository institutions in U.S. | $86,731,000 | 75 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $80,229,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $215,421,000 | 166 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,299,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $33,770,000 | 399 |
| Collection in domestic offices | $15,655,000 | 417 |
| Currency and coin in domestic offices | $18,115,000 | 240 |
| Balances due from depository institutions in U.S. | $48,158,000 | 153 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $82,371,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $163,746,000 | 190 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,694,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $37,347,000 | 401 |
| Collection in domestic offices | $19,200,000 | 428 |
| Currency and coin in domestic offices | $18,147,000 | 239 |
| Balances due from depository institutions in U.S. | $52,373,000 | 155 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $57,974,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,594,000 | 214 |