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Delaware Trust Company, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $77,118,000 | 389 |
By balance type: | ||
Cash items in process of collection | $46,000,000 | 351 |
Collection in domestic offices | $38,589,000 | 280 |
Currency and coin in domestic offices | $7,411,000 | 473 |
Balances due from depository institutions in U.S. | $21,118,000 | 326 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $10,000,000 | 121 |
Foreign branches of U.S. banks | $10,000,000 | 69 |
Balances due from FRB | $0 | 3,034 |
Memoranda: | ||
Total noninterest-bearing balances | $67,018,000 | 377 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $78,306,000 | 365 |
By balance type: | ||
Cash items in process of collection | $52,608,000 | 326 |
Collection in domestic offices | $37,161,000 | 288 |
Currency and coin in domestic offices | $15,447,000 | 273 |
Balances due from depository institutions in U.S. | $15,698,000 | 407 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $10,000,000 | 117 |
Foreign branches of U.S. banks | $10,000,000 | 65 |
Balances due from FRB | $0 | 3,065 |
Memoranda: | ||
Total noninterest-bearing balances | $68,306,000 | 349 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $70,045,000 | 402 |
By balance type: | ||
Cash items in process of collection | $39,191,000 | 357 |
Collection in domestic offices | $26,580,000 | 305 |
Currency and coin in domestic offices | $12,611,000 | 298 |
Balances due from depository institutions in U.S. | $20,854,000 | 322 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $10,000,000 | 121 |
Foreign branches of U.S. banks | $10,000,000 | 63 |
Balances due from FRB | $0 | 3,070 |
Memoranda: | ||
Total noninterest-bearing balances | $60,045,000 | 370 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $86,753,000 | 375 |
By balance type: | ||
Cash items in process of collection | $57,651,000 | 287 |
Collection in domestic offices | $36,334,000 | 281 |
Currency and coin in domestic offices | $21,317,000 | 212 |
Balances due from depository institutions in U.S. | $14,102,000 | 557 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $15,000,000 | 137 |
Foreign branches of U.S. banks | $10,000,000 | 62 |
Balances due from FRB | $0 | 3,038 |
Memoranda: | ||
Total noninterest-bearing balances | $71,753,000 | 346 |