Home > Wilmington Trust of Pennsylvania > Cash and Balances Due
Wilmington Trust of Pennsylvania, Cash and Balances Due
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,738,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $23,662,000 | 390 |
| Collection in domestic offices | $23,178,000 | 221 |
| Currency and coin in domestic offices | $484,000 | 1,862 |
| Balances due from depository institutions in U.S. | $14,068,000 | 508 |
| 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 | $4,008,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,738,000 | 365 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,361,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $29,396,000 | 366 |
| Collection in domestic offices | $29,037,000 | 235 |
| Currency and coin in domestic offices | $359,000 | 1,923 |
| Balances due from depository institutions in U.S. | $9,961,000 | 672 |
| 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 | $6,004,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,361,000 | 359 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,928,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $26,126,000 | 387 |
| Collection in domestic offices | $25,512,000 | 240 |
| Currency and coin in domestic offices | $614,000 | 1,848 |
| Balances due from depository institutions in U.S. | $98,826,000 | 90 |
| 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 | $2,976,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,928,000 | 136 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,164,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $41,692,000 | 290 |
| Collection in domestic offices | $41,254,000 | 181 |
| Currency and coin in domestic offices | $438,000 | 1,840 |
| Balances due from depository institutions in U.S. | $3,503,000 | 1,226 |
| 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 | $969,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,164,000 | 360 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,425,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $22,765,000 | 414 |
| Collection in domestic offices | $22,490,000 | 250 |
| Currency and coin in domestic offices | $275,000 | 1,877 |
| Balances due from depository institutions in U.S. | $25,563,000 | 249 |
| 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 | $3,097,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,425,000 | 289 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,942,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $24,794,000 | 429 |
| Collection in domestic offices | $24,537,000 | 267 |
| Currency and coin in domestic offices | $257,000 | 1,926 |
| Balances due from depository institutions in U.S. | $29,126,000 | 250 |
| 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 | $4,022,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,942,000 | 289 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,678,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $24,410,000 | 407 |
| Collection in domestic offices | $24,157,000 | 247 |
| Currency and coin in domestic offices | $253,000 | 1,938 |
| Balances due from depository institutions in U.S. | $25,266,000 | 271 |
| 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 | $5,002,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,678,000 | 284 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,167,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $20,665,000 | 510 |
| Collection in domestic offices | $20,338,000 | 313 |
| Currency and coin in domestic offices | $327,000 | 1,821 |
| Balances due from depository institutions in U.S. | $15,498,000 | 458 |
| 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 | $3,004,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,167,000 | 420 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,701,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $25,886,000 | 394 |
| Collection in domestic offices | $25,571,000 | 234 |
| Currency and coin in domestic offices | $315,000 | 1,831 |
| Balances due from depository institutions in U.S. | $31,969,000 | 207 |
| 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 | $3,846,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,701,000 | 269 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,266,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $23,255,000 | 456 |
| Collection in domestic offices | $22,588,000 | 296 |
| Currency and coin in domestic offices | $667,000 | 1,723 |
| Balances due from depository institutions in U.S. | $14,934,000 | 479 |
| 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 | $3,077,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,266,000 | 416 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,005,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $17,207,000 | 530 |
| Collection in domestic offices | $16,971,000 | 326 |
| Currency and coin in domestic offices | $236,000 | 2,040 |
| Balances due from depository institutions in U.S. | $27,792,000 | 252 |
| 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 | $4,006,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,005,000 | 328 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,315,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $20,333,000 | 516 |
| Collection in domestic offices | $20,034,000 | 327 |
| Currency and coin in domestic offices | $299,000 | 1,897 |
| Balances due from depository institutions in U.S. | $12,812,000 | 561 |
| 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 | $6,170,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,315,000 | 450 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,429,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $21,482,000 | 459 |
| Collection in domestic offices | $21,214,000 | 289 |
| Currency and coin in domestic offices | $268,000 | 1,880 |
| Balances due from depository institutions in U.S. | $13,627,000 | 537 |
| 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 | $7,320,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,429,000 | 405 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,270,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $17,730,000 | 513 |
| Collection in domestic offices | $17,412,000 | 310 |
| Currency and coin in domestic offices | $318,000 | 1,524 |
| Balances due from depository institutions in U.S. | $36,465,000 | 183 |
| 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 | $5,075,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,270,000 | 290 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,667,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $19,731,000 | 439 |
| Collection in domestic offices | $19,375,000 | 245 |
| Currency and coin in domestic offices | $356,000 | 1,543 |
| Balances due from depository institutions in U.S. | $24,605,000 | 251 |
| 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 | $6,331,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,667,000 | 303 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,982,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $10,831,000 | 695 |
| Collection in domestic offices | $10,474,000 | 381 |
| Currency and coin in domestic offices | $357,000 | 1,417 |
| Balances due from depository institutions in U.S. | $20,147,000 | 305 |
| 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 | $7,004,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,982,000 | 390 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,823,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $12,456,000 | 665 |
| Collection in domestic offices | $12,215,000 | 365 |
| Currency and coin in domestic offices | $241,000 | 1,436 |
| Balances due from depository institutions in U.S. | $5,836,000 | 854 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $3,531,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,823,000 | 703 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,775,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $30,694,000 | 329 |
| Collection in domestic offices | $30,390,000 | 176 |
| Currency and coin in domestic offices | $304,000 | 1,443 |
| Balances due from depository institutions in U.S. | $6,506,000 | 852 |
| 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 | $2,575,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,775,000 | 410 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,761,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $17,084,000 | 498 |
| Collection in domestic offices | $16,747,000 | 285 |
| Currency and coin in domestic offices | $337,000 | 1,453 |
| Balances due from depository institutions in U.S. | $9,676,000 | 660 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,001,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,761,000 | 504 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,050,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $22,332,000 | 455 |
| Collection in domestic offices | $21,971,000 | 260 |
| Currency and coin in domestic offices | $361,000 | 1,336 |
| Balances due from depository institutions in U.S. | $29,209,000 | 231 |
| 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 | $509,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,050,000 | 342 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,749,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $18,991,000 | 522 |
| Collection in domestic offices | $18,713,000 | 298 |
| Currency and coin in domestic offices | $278,000 | 1,365 |
| Balances due from depository institutions in U.S. | $14,742,000 | 468 |
| 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 | $2,016,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,749,000 | 487 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,232,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $19,349,000 | 561 |
| Collection in domestic offices | $18,954,000 | 350 |
| Currency and coin in domestic offices | $395,000 | 1,356 |
| Balances due from depository institutions in U.S. | $15,507,000 | 483 |
| 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 | $1,376,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,232,000 | 523 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,585,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $15,352,000 | 617 |
| Collection in domestic offices | $14,937,000 | 404 |
| Currency and coin in domestic offices | $415,000 | 1,355 |
| Balances due from depository institutions in U.S. | $31,740,000 | 231 |
| 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 | $1,493,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,585,000 | 363 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,597,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $27,487,000 | 421 |
| Collection in domestic offices | $27,170,000 | 238 |
| Currency and coin in domestic offices | $317,000 | 1,242 |
| Balances due from depository institutions in U.S. | $31,217,000 | 244 |
| 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 | $893,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,597,000 | 323 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,758,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $31,516,000 | 359 |
| Collection in domestic offices | $31,003,000 | 217 |
| Currency and coin in domestic offices | $513,000 | 1,167 |
| Balances due from depository institutions in U.S. | $13,163,000 | 445 |
| 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 | $79,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,758,000 | 393 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,695,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $19,698,000 | 525 |
| Collection in domestic offices | $19,023,000 | 343 |
| Currency and coin in domestic offices | $675,000 | 4,276 |
| Balances due from depository institutions in U.S. | $9,747,000 | 731 |
| 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 | $250,000 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,695,000 | 561 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,857,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $10,778,000 | 1,025 |
| Collection in domestic offices | $8,527,000 | 495 |
| Currency and coin in domestic offices | $2,251,000 | 2,835 |
| Balances due from depository institutions in U.S. | $4,755,000 | 1,397 |
| 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 | $324,000 | 1,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,857,000 | 1,045 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,722,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $9,633,000 | 950 |
| Collection in domestic offices | $8,778,000 | 593 |
| Currency and coin in domestic offices | $855,000 | 3,402 |
| Balances due from depository institutions in U.S. | $13,014,000 | 601 |
| 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 | $75,000 | 2,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,722,000 | 707 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,813,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | $8,339,000 | 1,079 |
| Collection in domestic offices | $7,426,000 | 662 |
| Currency and coin in domestic offices | $913,000 | 3,449 |
| Balances due from depository institutions in U.S. | $3,439,000 | 2,186 |
| 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 | $35,000 | 2,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,813,000 | 1,310 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,144,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | $9,481,000 | 1,042 |
| Collection in domestic offices | $8,638,000 | 682 |
| Currency and coin in domestic offices | $843,000 | 3,824 |
| Balances due from depository institutions in U.S. | $5,218,000 | 1,429 |
| 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 | $445,000 | 1,981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,144,000 | 1,146 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,146,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | $8,538,000 | 1,191 |
| Collection in domestic offices | $7,758,000 | 816 |
| Currency and coin in domestic offices | $780,000 | 3,855 |
| Balances due from depository institutions in U.S. | $2,511,000 | 3,074 |
| 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 | $97,000 | 2,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,146,000 | 1,521 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,842,000 | 2,531 |
| By balance type: | ||
| Cash items in process of collection | $7,001,000 | 1,370 |
| Collection in domestic offices | $5,975,000 | 971 |
| Currency and coin in domestic offices | $1,026,000 | 3,035 |
| Balances due from depository institutions in U.S. | $841,000 | 7,050 |
| 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 | $7,842,000 | 2,054 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,125,000 | 4,259 |
| By balance type: | ||
| Cash items in process of collection | $2,713,000 | 2,965 |
| Collection in domestic offices | $2,228,000 | 1,954 |
| Currency and coin in domestic offices | $485,000 | 5,518 |
| Balances due from depository institutions in U.S. | $2,023,000 | 4,387 |
| 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 | $389,000 | 2,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,629,000 | 3,277 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,258,000 | 3,435 |
| By balance type: | ||
| Cash items in process of collection | $4,191,000 | 2,192 |
| Collection in domestic offices | $3,714,000 | 1,467 |
| Currency and coin in domestic offices | $477,000 | 5,422 |
| Balances due from depository institutions in U.S. | $3,067,000 | 3,365 |
| 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 | $6,239,000 | 2,764 |