Home > Wilmington Trust Company > Cash and Balances Due
Wilmington Trust Company, Cash and Balances Due
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $585,280,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $13,000 | 2,773 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $13,000 | 2,046 |
| Balances due from depository institutions in U.S. | $585,267,000 | 30 |
| 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 | $585,280,000 | 36 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,157,023,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $135,721,000 | 73 |
| Collection in domestic offices | $55,055,000 | 75 |
| Currency and coin in domestic offices | $80,666,000 | 47 |
| Balances due from depository institutions in U.S. | $18,645,000 | 621 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,002,657,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,145,000 | 91 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,938,454,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $109,206,000 | 74 |
| Collection in domestic offices | $43,984,000 | 78 |
| Currency and coin in domestic offices | $65,222,000 | 54 |
| Balances due from depository institutions in U.S. | $22,661,000 | 495 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,806,587,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,845,000 | 94 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $815,920,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $158,760,000 | 63 |
| Collection in domestic offices | $67,781,000 | 66 |
| Currency and coin in domestic offices | $90,979,000 | 41 |
| Balances due from depository institutions in U.S. | $18,322,000 | 619 |
| 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 | $638,838,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $161,824,000 | 80 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $234,318,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $151,748,000 | 65 |
| Collection in domestic offices | $66,882,000 | 64 |
| Currency and coin in domestic offices | $84,866,000 | 48 |
| Balances due from depository institutions in U.S. | $16,208,000 | 690 |
| 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 | $66,362,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,606,000 | 84 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $155,969,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $140,347,000 | 65 |
| Collection in domestic offices | $52,306,000 | 73 |
| Currency and coin in domestic offices | $88,041,000 | 43 |
| Balances due from depository institutions in U.S. | $3,523,000 | 1,638 |
| 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 | $12,099,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,583,000 | 91 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $188,763,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $151,646,000 | 70 |
| Collection in domestic offices | $76,097,000 | 65 |
| Currency and coin in domestic offices | $75,549,000 | 50 |
| Balances due from depository institutions in U.S. | $5,829,000 | 1,239 |
| 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 | $31,288,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,335,000 | 94 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $179,577,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $171,711,000 | 63 |
| Collection in domestic offices | $82,723,000 | 53 |
| Currency and coin in domestic offices | $88,988,000 | 42 |
| Balances due from depository institutions in U.S. | $3,982,000 | 1,480 |
| 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 | $3,884,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $178,448,000 | 91 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $176,065,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $157,416,000 | 77 |
| Collection in domestic offices | $79,756,000 | 62 |
| Currency and coin in domestic offices | $77,660,000 | 47 |
| Balances due from depository institutions in U.S. | $6,281,000 | 1,176 |
| 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 | $12,368,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $176,065,000 | 95 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $178,709,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $169,391,000 | 69 |
| Collection in domestic offices | $91,614,000 | 56 |
| Currency and coin in domestic offices | $77,777,000 | 48 |
| Balances due from depository institutions in U.S. | $8,188,000 | 971 |
| 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 | $1,130,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $178,709,000 | 96 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $235,368,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $177,249,000 | 76 |
| Collection in domestic offices | $91,677,000 | 63 |
| Currency and coin in domestic offices | $85,572,000 | 50 |
| Balances due from depository institutions in U.S. | $2,614,000 | 1,505 |
| 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 | $55,505,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $235,368,000 | 90 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $181,696,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $179,494,000 | 76 |
| Collection in domestic offices | $95,164,000 | 69 |
| Currency and coin in domestic offices | $84,330,000 | 46 |
| Balances due from depository institutions in U.S. | $1,184,000 | 1,805 |
| 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 | $1,018,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,696,000 | 97 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $178,866,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $177,102,000 | 84 |
| Collection in domestic offices | $105,382,000 | 75 |
| Currency and coin in domestic offices | $71,720,000 | 55 |
| Balances due from depository institutions in U.S. | $1,490,000 | 1,740 |
| 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 | $274,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $178,866,000 | 105 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $236,605,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $233,954,000 | 72 |
| Collection in domestic offices | $140,368,000 | 62 |
| Currency and coin in domestic offices | $93,586,000 | 41 |
| Balances due from depository institutions in U.S. | $1,523,000 | 1,733 |
| 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 | $1,128,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $236,605,000 | 86 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $199,815,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $198,608,000 | 78 |
| Collection in domestic offices | $123,726,000 | 68 |
| Currency and coin in domestic offices | $74,882,000 | 56 |
| Balances due from depository institutions in U.S. | $796,000 | 1,887 |
| 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 | $411,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $199,815,000 | 97 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $247,352,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $175,462,000 | 75 |
| Collection in domestic offices | $110,905,000 | 69 |
| Currency and coin in domestic offices | $64,557,000 | 53 |
| Balances due from depository institutions in U.S. | $14,996,000 | 406 |
| 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 | $56,894,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $247,352,000 | 77 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $195,178,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $175,693,000 | 79 |
| Collection in domestic offices | $106,471,000 | 76 |
| Currency and coin in domestic offices | $69,222,000 | 55 |
| Balances due from depository institutions in U.S. | $15,169,000 | 441 |
| 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 | $4,316,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $195,178,000 | 98 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $184,948,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $170,186,000 | 78 |
| Collection in domestic offices | $104,444,000 | 71 |
| Currency and coin in domestic offices | $65,742,000 | 56 |
| Balances due from depository institutions in U.S. | $13,983,000 | 479 |
| 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 | $779,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $184,948,000 | 94 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $228,015,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $206,965,000 | 78 |
| Collection in domestic offices | $136,597,000 | 72 |
| Currency and coin in domestic offices | $70,368,000 | 61 |
| Balances due from depository institutions in U.S. | $18,736,000 | 381 |
| 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 | $2,314,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $228,015,000 | 91 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $211,285,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $195,014,000 | 81 |
| Collection in domestic offices | $127,560,000 | 69 |
| Currency and coin in domestic offices | $67,454,000 | 57 |
| Balances due from depository institutions in U.S. | $15,673,000 | 412 |
| 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 | $598,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $211,285,000 | 98 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $236,103,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $202,639,000 | 88 |
| Collection in domestic offices | $131,781,000 | 76 |
| Currency and coin in domestic offices | $70,858,000 | 61 |
| Balances due from depository institutions in U.S. | $29,786,000 | 241 |
| 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 | $3,678,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $236,103,000 | 100 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $217,381,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $200,130,000 | 85 |
| Collection in domestic offices | $134,915,000 | 72 |
| Currency and coin in domestic offices | $65,215,000 | 63 |
| Balances due from depository institutions in U.S. | $17,064,000 | 405 |
| 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 | $187,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $217,381,000 | 101 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $242,974,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $197,735,000 | 88 |
| Collection in domestic offices | $118,484,000 | 79 |
| Currency and coin in domestic offices | $79,251,000 | 64 |
| Balances due from depository institutions in U.S. | $30,878,000 | 223 |
| 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 | $14,361,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $242,974,000 | 101 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $246,525,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $211,701,000 | 88 |
| Collection in domestic offices | $149,169,000 | 73 |
| Currency and coin in domestic offices | $62,532,000 | 68 |
| Balances due from depository institutions in U.S. | $11,537,000 | 607 |
| 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 | $23,287,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $246,525,000 | 101 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $252,628,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $194,919,000 | 85 |
| Collection in domestic offices | $112,387,000 | 79 |
| Currency and coin in domestic offices | $82,532,000 | 59 |
| Balances due from depository institutions in U.S. | $43,965,000 | 162 |
| 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 | $13,744,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $252,628,000 | 98 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,921,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $91,969,000 | 138 |
| Collection in domestic offices | $18,939,000 | 249 |
| Currency and coin in domestic offices | $73,030,000 | 62 |
| Balances due from depository institutions in U.S. | $9,277,000 | 615 |
| 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 | $1,675,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,921,000 | 182 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $217,290,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $162,454,000 | 90 |
| Collection in domestic offices | $81,954,000 | 81 |
| Currency and coin in domestic offices | $80,500,000 | 55 |
| Balances due from depository institutions in U.S. | $9,395,000 | 610 |
| 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 | $45,441,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $217,290,000 | 102 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $199,762,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $172,986,000 | 95 |
| Collection in domestic offices | $102,656,000 | 81 |
| Currency and coin in domestic offices | $70,330,000 | 64 |
| Balances due from depository institutions in U.S. | $10,230,000 | 576 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $593,000 | 117 |
| Foreign branches of U.S. banks | $593,000 | 41 |
| Balances due from FRB | $15,953,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $199,762,000 | 111 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $371,886,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $243,897,000 | 77 |
| Collection in domestic offices | $166,539,000 | 65 |
| Currency and coin in domestic offices | $77,358,000 | 62 |
| Balances due from depository institutions in U.S. | $16,765,000 | 410 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $474,000 | 126 |
| Foreign branches of U.S. banks | $474,000 | 39 |
| Balances due from FRB | $110,750,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $371,886,000 | 73 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $173,842,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $156,806,000 | 97 |
| Collection in domestic offices | $77,683,000 | 91 |
| Currency and coin in domestic offices | $79,123,000 | 59 |
| Balances due from depository institutions in U.S. | $10,294,000 | 621 |
| 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 | $6,742,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $173,842,000 | 117 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $188,755,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $176,942,000 | 99 |
| Collection in domestic offices | $94,968,000 | 93 |
| Currency and coin in domestic offices | $81,974,000 | 65 |
| Balances due from depository institutions in U.S. | $8,326,000 | 693 |
| 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 | $3,487,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $188,755,000 | 117 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $230,570,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $200,993,000 | 92 |
| Collection in domestic offices | $125,059,000 | 89 |
| Currency and coin in domestic offices | $75,934,000 | 62 |
| Balances due from depository institutions in U.S. | $21,291,000 | 342 |
| 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 | $8,286,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $230,570,000 | 102 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $221,573,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $184,469,000 | 107 |
| Collection in domestic offices | $111,186,000 | 97 |
| Currency and coin in domestic offices | $73,283,000 | 66 |
| Balances due from depository institutions in U.S. | $13,750,000 | 535 |
| 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 | $23,354,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $221,573,000 | 118 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $186,521,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $182,935,000 | 102 |
| Collection in domestic offices | $93,656,000 | 107 |
| Currency and coin in domestic offices | $89,279,000 | 56 |
| Balances due from depository institutions in U.S. | $2,995,000 | 1,114 |
| 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 | $591,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $186,521,000 | 124 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $232,178,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $215,082,000 | 94 |
| Collection in domestic offices | $112,016,000 | 94 |
| Currency and coin in domestic offices | $103,066,000 | 57 |
| Balances due from depository institutions in U.S. | $14,674,000 | 478 |
| 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 | $2,422,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $232,178,000 | 110 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $196,974,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $185,902,000 | 112 |
| Collection in domestic offices | $99,517,000 | 110 |
| Currency and coin in domestic offices | $86,385,000 | 65 |
| Balances due from depository institutions in U.S. | $9,368,000 | 586 |
| 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 | $1,704,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $196,974,000 | 133 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $218,332,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $185,032,000 | 115 |
| Collection in domestic offices | $100,053,000 | 110 |
| Currency and coin in domestic offices | $84,979,000 | 65 |
| Balances due from depository institutions in U.S. | $16,045,000 | 417 |
| 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 | $17,255,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $218,332,000 | 136 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $213,700,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $199,668,000 | 109 |
| Collection in domestic offices | $74,097,000 | 114 |
| Currency and coin in domestic offices | $125,571,000 | 74 |
| Balances due from depository institutions in U.S. | $13,969,000 | 406 |
| 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 | $63,000 | 2,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $213,700,000 | 131 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $194,839,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $165,494,000 | 116 |
| Collection in domestic offices | $104,591,000 | 115 |
| Currency and coin in domestic offices | $60,903,000 | 89 |
| Balances due from depository institutions in U.S. | $20,626,000 | 368 |
| 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 | $8,719,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $194,839,000 | 131 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $236,646,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $166,605,000 | 129 |
| Collection in domestic offices | $105,608,000 | 121 |
| Currency and coin in domestic offices | $60,997,000 | 95 |
| Balances due from depository institutions in U.S. | $14,356,000 | 478 |
| 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 | $55,685,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $236,646,000 | 137 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $213,895,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $202,948,000 | 138 |
| Collection in domestic offices | $127,694,000 | 138 |
| Currency and coin in domestic offices | $75,254,000 | 98 |
| Balances due from depository institutions in U.S. | $7,698,000 | 942 |
| 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 | $3,249,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $213,895,000 | 156 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $242,765,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $225,231,000 | 141 |
| Collection in domestic offices | $158,375,000 | 134 |
| Currency and coin in domestic offices | $66,856,000 | 114 |
| Balances due from depository institutions in U.S. | $13,832,000 | 513 |
| 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 | $3,702,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $242,765,000 | 163 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $196,088,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $162,435,000 | 164 |
| Collection in domestic offices | $111,770,000 | 157 |
| Currency and coin in domestic offices | $50,665,000 | 131 |
| Balances due from depository institutions in U.S. | $4,193,000 | 1,698 |
| 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 | $29,460,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $196,088,000 | 177 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $182,369,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $147,647,000 | 152 |
| Collection in domestic offices | $87,937,000 | 163 |
| Currency and coin in domestic offices | $59,710,000 | 104 |
| Balances due from depository institutions in U.S. | $4,971,000 | 1,679 |
| 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 | $29,751,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $182,369,000 | 173 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $260,575,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $165,569,000 | 157 |
| Collection in domestic offices | $106,973,000 | 164 |
| Currency and coin in domestic offices | $58,596,000 | 99 |
| Balances due from depository institutions in U.S. | $78,237,000 | 104 |
| U.S. branches of foreign banks | $50,456,000 | 57 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $16,769,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $210,119,000 | 165 |