Home > Wilmington Trust > Cash and Balances Due
Wilmington Trust, Cash and Balances Due
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $265,521,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,789 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $265,521,000 | 53 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,401,000 | 86 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,139,835,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $747,436,000 | 21 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $391,013,000 | 39 |
| 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 | $747,436,000 | 27 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $620,166,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $361,003,000 | 32 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $257,900,000 | 52 |
| 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 | $361,003,000 | 46 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $359,936,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $212,813,000 | 56 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $145,985,000 | 91 |
| 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 | $212,813,000 | 70 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $335,177,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $202,916,000 | 54 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $131,125,000 | 104 |
| 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 | $202,916,000 | 68 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $235,102,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $122,487,000 | 72 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $111,497,000 | 103 |
| 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 | $122,487,000 | 103 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $493,043,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $366,350,000 | 40 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $125,170,000 | 86 |
| 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 | $366,350,000 | 57 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $246,550,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $135,179,000 | 72 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $109,857,000 | 101 |
| 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 | $135,179,000 | 107 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $512,336,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $414,408,000 | 38 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $96,427,000 | 109 |
| 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 | $414,408,000 | 51 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $195,091,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $85,513,000 | 119 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $109,578,000 | 99 |
| 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 | $85,513,000 | 171 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $225,936,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $92,137,000 | 118 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $133,588,000 | 78 |
| 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 | $92,137,000 | 172 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,087,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $8,576,000 | 907 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $71,313,000 | 122 |
| 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 | $8,576,000 | 1,705 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $187,481,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $26,894,000 | 397 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $160,408,000 | 59 |
| 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 | $26,894,000 | 573 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,558,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $28,389,000 | 359 |
| 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 | $28,389,000 | 497 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,233,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $15,125,000 | 618 |
| 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 | $15,125,000 | 994 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,773,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $27,674,000 | 347 |
| 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 | $27,674,000 | 497 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,506,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $17,418,000 | 555 |
| 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 | $17,418,000 | 838 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,958,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $16,845,000 | 551 |
| 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 | $16,845,000 | 837 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,932,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $20,829,000 | 502 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $20,829,000 | 768 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,296,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $28,192,000 | 362 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $28,192,000 | 523 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,030,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $18,936,000 | 546 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $18,936,000 | 866 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,511,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | $13,424,000 | 671 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $13,424,000 | 1,174 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,932,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $22,851,000 | 477 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $22,851,000 | 753 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,964,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $18,888,000 | 519 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $18,888,000 | 873 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,979,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $18,910,000 | 485 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $18,910,000 | 846 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,376,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $62,267,000 | 186 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $62,267,000 | 256 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,449,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $21,352,000 | 399 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $21,352,000 | 673 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,328,000 | 2,408 |
| By balance type: | ||
| Cash items in process of collection | $9,235,000 | 861 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $9,235,000 | 1,764 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,455,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $20,368,000 | 440 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $20,368,000 | 770 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,577,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $21,577,000 | 413 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $21,577,000 | 721 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,418,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $50,346,000 | 231 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $50,346,000 | 351 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,013,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $29,945,000 | 359 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $29,945,000 | 578 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,718,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $22,658,000 | 496 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $22,658,000 | 824 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,525,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $38,473,000 | 312 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $38,473,000 | 461 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,289,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $40,199,000 | 306 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $40,199,000 | 444 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,331,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $21,189,000 | 496 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $21,189,000 | 781 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,663,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $24,646,000 | 442 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $24,646,000 | 674 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,523,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $18,497,000 | 638 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $18,497,000 | 915 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,828,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $13,805,000 | 698 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $13,805,000 | 1,114 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,549,000 | 4,232 |
| By balance type: | ||
| Cash items in process of collection | $4,535,000 | 1,908 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $4,535,000 | 3,322 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,076,000 | 2,547 |
| By balance type: | ||
| Cash items in process of collection | $8,070,000 | 1,204 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $8,070,000 | 2,026 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,854,000 | 8,303 |
| By balance type: | ||
| Cash items in process of collection | $1,852,000 | 4,237 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $1,852,000 | 7,032 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,104,000 | 10,523 |
| By balance type: | ||
| Cash items in process of collection | $1,104,000 | 5,962 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $1,104,000 | 9,280 |