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Delaware Trust Company, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$77,118,000389
By balance type:
Cash items in process of collection$46,000,000351
Collection in domestic offices$38,589,000280
Currency and coin in domestic offices$7,411,000473
Balances due from depository institutions in U.S.$21,118,000326
U.S. branches of foreign banks$0152
Balances due from foreign banks$10,000,000121
Foreign branches of U.S. banks$10,000,00069
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$67,018,000377
1994-12-31Rank
Cash & Balances due from depository institutions$78,306,000365
By balance type:
Cash items in process of collection$52,608,000326
Collection in domestic offices$37,161,000288
Currency and coin in domestic offices$15,447,000273
Balances due from depository institutions in U.S.$15,698,000407
U.S. branches of foreign banks$0180
Balances due from foreign banks$10,000,000117
Foreign branches of U.S. banks$10,000,00065
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$68,306,000349
1993-12-31Rank
Cash & Balances due from depository institutions$70,045,000402
By balance type:
Cash items in process of collection$39,191,000357
Collection in domestic offices$26,580,000305
Currency and coin in domestic offices$12,611,000298
Balances due from depository institutions in U.S.$20,854,000322
U.S. branches of foreign banks$0190
Balances due from foreign banks$10,000,000121
Foreign branches of U.S. banks$10,000,00063
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$60,045,000370
1992-12-31Rank
Cash & Balances due from depository institutions$86,753,000375
By balance type:
Cash items in process of collection$57,651,000287
Collection in domestic offices$36,334,000281
Currency and coin in domestic offices$21,317,000212
Balances due from depository institutions in U.S.$14,102,000557
U.S. branches of foreign banks$0217
Balances due from foreign banks$15,000,000137
Foreign branches of U.S. banks$10,000,00062
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$71,753,000346