Home > Wachovia Bank of Delaware > Cash and Balances Due
Wachovia Bank of Delaware, Cash and Balances Due
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $468,891,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $18,780,000 | 411 |
| Collection in domestic offices | $5,589,000 | 594 |
| Currency and coin in domestic offices | $13,191,000 | 204 |
| Balances due from depository institutions in U.S. | $447,111,000 | 33 |
| 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 | $3,000,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $465,891,000 | 41 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $465,088,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $16,158,000 | 439 |
| Collection in domestic offices | $3,234,000 | 800 |
| Currency and coin in domestic offices | $12,924,000 | 219 |
| Balances due from depository institutions in U.S. | $445,980,000 | 39 |
| 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 | $2,950,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $462,138,000 | 44 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $994,409,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $17,230,000 | 450 |
| Collection in domestic offices | $4,194,000 | 748 |
| Currency and coin in domestic offices | $13,036,000 | 217 |
| Balances due from depository institutions in U.S. | $500,315,000 | 38 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $473,863,000 | 14 |
| Foreign branches of U.S. banks | $473,863,000 | 9 |
| Balances due from FRB | $3,001,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $517,545,000 | 45 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,278,546,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $15,550,000 | 484 |
| Collection in domestic offices | $1,534,000 | 1,087 |
| Currency and coin in domestic offices | $14,016,000 | 207 |
| Balances due from depository institutions in U.S. | $75,010,000 | 139 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $1,184,877,000 | 10 |
| Foreign branches of U.S. banks | $1,184,877,000 | 5 |
| Balances due from FRB | $3,109,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,560,000 | 162 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,512,789,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $19,934,000 | 438 |
| Collection in domestic offices | $2,024,000 | 1,015 |
| Currency and coin in domestic offices | $17,910,000 | 180 |
| Balances due from depository institutions in U.S. | $327,102,000 | 47 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $1,152,402,000 | 13 |
| Foreign branches of U.S. banks | $1,152,402,000 | 6 |
| Balances due from FRB | $13,351,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $347,036,000 | 68 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,307,001,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $17,826,000 | 479 |
| Collection in domestic offices | $1,968,000 | 1,049 |
| Currency and coin in domestic offices | $15,858,000 | 186 |
| Balances due from depository institutions in U.S. | $691,947,000 | 18 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $595,208,000 | 14 |
| Foreign branches of U.S. banks | $595,208,000 | 7 |
| Balances due from FRB | $2,020,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $711,793,000 | 48 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $642,078,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $16,258,000 | 581 |
| Collection in domestic offices | $1,091,000 | 1,148 |
| Currency and coin in domestic offices | $15,167,000 | 182 |
| Balances due from depository institutions in U.S. | $235,162,000 | 45 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $386,657,000 | 18 |
| Foreign branches of U.S. banks | $386,657,000 | 10 |
| Balances due from FRB | $4,001,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $255,420,000 | 82 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,738,661,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $14,009,000 | 638 |
| Collection in domestic offices | $108,000 | 1,312 |
| Currency and coin in domestic offices | $13,901,000 | 199 |
| Balances due from depository institutions in U.S. | $183,811,000 | 51 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,532,960,000 | 12 |
| Foreign branches of U.S. banks | $1,532,960,000 | 6 |
| Balances due from FRB | $7,881,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $205,701,000 | 94 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,943,931,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $19,351,000 | 516 |
| Collection in domestic offices | $1,306,000 | 1,096 |
| Currency and coin in domestic offices | $18,045,000 | 186 |
| Balances due from depository institutions in U.S. | $570,744,000 | 21 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $1,337,831,000 | 12 |
| Foreign branches of U.S. banks | $1,337,831,000 | 4 |
| Balances due from FRB | $16,005,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $606,100,000 | 50 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $223,251,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $17,065,000 | 521 |
| Collection in domestic offices | $140,000 | 1,272 |
| Currency and coin in domestic offices | $16,925,000 | 165 |
| Balances due from depository institutions in U.S. | $43,877,000 | 159 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $155,309,000 | 29 |
| Foreign branches of U.S. banks | $155,309,000 | 16 |
| Balances due from FRB | $7,000,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,942,000 | 224 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $409,296,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $12,394,000 | 717 |
| Collection in domestic offices | $252,000 | 1,262 |
| Currency and coin in domestic offices | $12,142,000 | 228 |
| Balances due from depository institutions in U.S. | $376,247,000 | 33 |
| 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 | $20,655,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $409,296,000 | 55 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $303,720,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $12,713,000 | 698 |
| Collection in domestic offices | $113,000 | 1,316 |
| Currency and coin in domestic offices | $12,600,000 | 216 |
| Balances due from depository institutions in U.S. | $49,631,000 | 156 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $231,516,000 | 22 |
| Foreign branches of U.S. banks | $231,516,000 | 11 |
| Balances due from FRB | $9,860,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,204,000 | 224 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,280,956,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $15,433,000 | 649 |
| Collection in domestic offices | $108,000 | 1,291 |
| Currency and coin in domestic offices | $15,325,000 | 198 |
| Balances due from depository institutions in U.S. | $14,860,000 | 478 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $1,096,271,000 | 12 |
| Foreign branches of U.S. banks | $1,096,271,000 | 6 |
| Balances due from FRB | $154,392,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $184,685,000 | 109 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,412,065,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $14,363,000 | 644 |
| Collection in domestic offices | $44,000 | 1,355 |
| Currency and coin in domestic offices | $14,319,000 | 185 |
| Balances due from depository institutions in U.S. | $30,260,000 | 215 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,319,441,000 | 10 |
| Foreign branches of U.S. banks | $1,319,441,000 | 4 |
| Balances due from FRB | $48,001,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,624,000 | 187 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $863,130,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $15,565,000 | 647 |
| Collection in domestic offices | $211,000 | 1,246 |
| Currency and coin in domestic offices | $15,354,000 | 179 |
| Balances due from depository institutions in U.S. | $19,864,000 | 359 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $813,628,000 | 12 |
| Foreign branches of U.S. banks | $813,628,000 | 6 |
| Balances due from FRB | $14,073,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,502,000 | 338 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $570,437,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $12,708,000 | 712 |
| Collection in domestic offices | $61,000 | 1,374 |
| Currency and coin in domestic offices | $12,647,000 | 207 |
| Balances due from depository institutions in U.S. | $85,976,000 | 100 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $471,703,000 | 21 |
| Foreign branches of U.S. banks | $471,703,000 | 10 |
| Balances due from FRB | $50,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,734,000 | 182 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $631,045,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $16,501,000 | 600 |
| Collection in domestic offices | $138,000 | 1,278 |
| Currency and coin in domestic offices | $16,363,000 | 188 |
| Balances due from depository institutions in U.S. | $351,119,000 | 33 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $263,374,000 | 23 |
| Foreign branches of U.S. banks | $263,374,000 | 14 |
| Balances due from FRB | $51,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $367,671,000 | 84 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $700,343,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $14,618,000 | 644 |
| Collection in domestic offices | $97,000 | 1,304 |
| Currency and coin in domestic offices | $14,521,000 | 183 |
| Balances due from depository institutions in U.S. | $238,534,000 | 45 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $447,134,000 | 18 |
| Foreign branches of U.S. banks | $447,134,000 | 8 |
| Balances due from FRB | $57,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $253,209,000 | 100 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $672,867,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $17,159,000 | 529 |
| Collection in domestic offices | $974,000 | 988 |
| Currency and coin in domestic offices | $16,185,000 | 186 |
| Balances due from depository institutions in U.S. | $339,422,000 | 35 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $316,261,000 | 22 |
| Foreign branches of U.S. banks | $316,261,000 | 11 |
| Balances due from FRB | $25,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $356,606,000 | 75 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $415,732,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $14,479,000 | 570 |
| Collection in domestic offices | $76,000 | 1,148 |
| Currency and coin in domestic offices | $14,403,000 | 198 |
| Balances due from depository institutions in U.S. | $401,233,000 | 25 |
| 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 | $20,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $415,732,000 | 65 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $467,595,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $16,684,000 | 480 |
| Collection in domestic offices | $87,000 | 1,068 |
| Currency and coin in domestic offices | $16,597,000 | 175 |
| Balances due from depository institutions in U.S. | $206,385,000 | 43 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $244,400,000 | 22 |
| Foreign branches of U.S. banks | $244,400,000 | 12 |
| Balances due from FRB | $126,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $223,195,000 | 100 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $487,086,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $13,159,000 | 633 |
| Collection in domestic offices | $61,000 | 1,108 |
| Currency and coin in domestic offices | $13,098,000 | 213 |
| Balances due from depository institutions in U.S. | $214,416,000 | 39 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $259,487,000 | 25 |
| Foreign branches of U.S. banks | $259,487,000 | 13 |
| Balances due from FRB | $24,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $227,598,000 | 102 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $218,759,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $16,004,000 | 540 |
| Collection in domestic offices | $238,000 | 1,040 |
| Currency and coin in domestic offices | $15,766,000 | 192 |
| Balances due from depository institutions in U.S. | $202,735,000 | 40 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $20,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $218,759,000 | 111 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $234,786,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $14,302,000 | 589 |
| Collection in domestic offices | $242,000 | 1,049 |
| Currency and coin in domestic offices | $14,060,000 | 197 |
| Balances due from depository institutions in U.S. | $217,527,000 | 40 |
| 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 | $2,957,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $234,786,000 | 98 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,518,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $15,963,000 | 582 |
| Collection in domestic offices | $458,000 | 969 |
| Currency and coin in domestic offices | $15,505,000 | 201 |
| Balances due from depository institutions in U.S. | $24,943,000 | 273 |
| 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 | $4,612,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,518,000 | 387 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $362,329,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $15,530,000 | 597 |
| Collection in domestic offices | $1,687,000 | 894 |
| Currency and coin in domestic offices | $13,843,000 | 216 |
| Balances due from depository institutions in U.S. | $346,799,000 | 29 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $362,329,000 | 77 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,469,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $11,792,000 | 789 |
| Collection in domestic offices | $1,423,000 | 919 |
| Currency and coin in domestic offices | $10,369,000 | 264 |
| Balances due from depository institutions in U.S. | $58,677,000 | 144 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,469,000 | 278 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $297,778,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $10,883,000 | 819 |
| Collection in domestic offices | $510,000 | 975 |
| Currency and coin in domestic offices | $10,373,000 | 268 |
| Balances due from depository institutions in U.S. | $286,895,000 | 33 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $297,778,000 | 95 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,763,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $16,787,000 | 594 |
| Collection in domestic offices | $304,000 | 949 |
| Currency and coin in domestic offices | $16,483,000 | 202 |
| Balances due from depository institutions in U.S. | $97,813,000 | 82 |
| 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 | $163,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,763,000 | 187 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $912,347,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $14,206,000 | 656 |
| Collection in domestic offices | $566,000 | 872 |
| Currency and coin in domestic offices | $13,640,000 | 230 |
| Balances due from depository institutions in U.S. | $319,535,000 | 35 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $577,293,000 | 17 |
| Foreign branches of U.S. banks | $577,293,000 | 6 |
| Balances due from FRB | $1,313,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $335,054,000 | 100 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $671,338,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $14,131,000 | 687 |
| Collection in domestic offices | $821,000 | 2,981 |
| Currency and coin in domestic offices | $13,310,000 | 240 |
| Balances due from depository institutions in U.S. | $205,898,000 | 41 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $450,700,000 | 18 |
| Foreign branches of U.S. banks | $450,700,000 | 7 |
| Balances due from FRB | $609,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $220,638,000 | 134 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,104,000 | 3,478 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,162 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $6,104,000 | 1,074 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,104,000 | 2,778 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,000 | 10,469 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 10,352 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $8,000 | 9,146 |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,000 | 10,430 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,000 | 10,933 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 10,768 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $25,000 | 9,493 |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,000 | 10,885 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,000 | 11,466 |
| By balance type: | ||
| Cash items in process of collection | $34,000 | 11,252 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $34,000 | 9,856 |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,000 | 11,400 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,000 | 11,987 |
| By balance type: | ||
| Cash items in process of collection | $41,000 | 11,694 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $41,000 | 10,192 |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,000 | 11,898 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,912,000 | 4,999 |
| By balance type: | ||
| Cash items in process of collection | $45,000 | 12,283 |
| Collection in domestic offices | $45,000 | 6,884 |
| Currency and coin in domestic offices | $0 | 10,981 |
| Balances due from depository institutions in U.S. | $3,867,000 | 1,857 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,912,000 | 4,059 |