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Associates National Bank (Delaware), Cash and Balances Due

2001-12-31Rank
Cash & Balances due from depository institutions$65,006,000358
By balance type:
Cash items in process of collection$02,273
Collection in domestic offices$01,126
Currency and coin in domestic offices$01,237
Balances due from depository institutions in U.S.$65,006,000117
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$01,189
Memoranda:
Total noninterest-bearing balances$64,210,000285
2000-12-31Rank
Cash & Balances due from depository institutions$98,575,000238
By balance type:
Cash items in process of collection$09,830
Collection in domestic offices$06,901
Currency and coin in domestic offices$08,700
Balances due from depository institutions in U.S.$98,575,00082
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$03,069
Memoranda:
Total noninterest-bearing balances$97,299,000203
1999-12-31Rank
Cash & Balances due from depository institutions$90,493,000265
By balance type:
Cash items in process of collection$010,162
Collection in domestic offices$07,132
Currency and coin in domestic offices$08,998
Balances due from depository institutions in U.S.$90,493,00084
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$03,082
Memoranda:
Total noninterest-bearing balances$89,243,000232
1998-12-31Rank
Cash & Balances due from depository institutions$81,226,000285
By balance type:
Cash items in process of collection$010,400
Collection in domestic offices$07,381
Currency and coin in domestic offices$09,196
Balances due from depository institutions in U.S.$81,226,000105
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$02,951
Memoranda:
Total noninterest-bearing balances$80,226,000251
1997-12-31Rank
Cash & Balances due from depository institutions$59,877,000377
By balance type:
Cash items in process of collection$010,863
Collection in domestic offices$07,816
Currency and coin in domestic offices$09,594
Balances due from depository institutions in U.S.$59,877,000111
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$02,927
Memoranda:
Total noninterest-bearing balances$59,077,000318
1996-12-31Rank
Cash & Balances due from depository institutions$54,010,000461
By balance type:
Cash items in process of collection$011,406
Collection in domestic offices$08,278
Currency and coin in domestic offices$010,014
Balances due from depository institutions in U.S.$54,010,000141
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$53,210,000402
1995-12-31Rank
Cash & Balances due from depository institutions$80,229,000379
By balance type:
Cash items in process of collection$011,936
Collection in domestic offices$08,604
Currency and coin in domestic offices$010,449
Balances due from depository institutions in U.S.$80,229,00093
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$79,529,000325
1994-12-31Rank
Cash & Balances due from depository institutions$31,135,000729
By balance type:
Cash items in process of collection$012,573
Collection in domestic offices$09,002
Currency and coin in domestic offices$010,981
Balances due from depository institutions in U.S.$31,135,000204
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$30,435,000637
1993-12-31Rank
Cash & Balances due from depository institutions$29,188,000814
By balance type:
Cash items in process of collection$013,255
Collection in domestic offices$09,408
Currency and coin in domestic offices$011,481
Balances due from depository institutions in U.S.$29,188,000229
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$28,688,000643
1992-12-31Rank
Cash & Balances due from depository institutions$21,786,0001,202
By balance type:
Cash items in process of collection$013,888
Collection in domestic offices$09,772
Currency and coin in domestic offices$011,895
Balances due from depository institutions in U.S.$21,786,000349
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$21,786,000881