Home > Corestates Bank > Cash and Balances Due
Corestates Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,934,084,000 | 9 |
By balance type: | ||
Cash items in process of collection | $2,715,358,000 | 14 |
Collection in domestic offices | $1,623,898,000 | 15 |
Currency and coin in domestic offices | $1,061,942,000 | 7 |
Balances due from depository institutions in U.S. | $1,070,287,000 | 9 |
U.S. branches of foreign banks | $553,000,000 | 4 |
Balances due from foreign banks | $2,315,014,000 | 11 |
Foreign branches of U.S. banks | $144,944,000 | 18 |
Balances due from FRB | $833,425,000 | 5 |
Memoranda: | ||
Total noninterest-bearing balances | $3,814,077,000 | 14 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,875,211,000 | 10 |
By balance type: | ||
Cash items in process of collection | $2,515,281,000 | 10 |
Collection in domestic offices | $1,518,867,000 | 13 |
Currency and coin in domestic offices | $984,245,000 | 4 |
Balances due from depository institutions in U.S. | $1,114,460,000 | 11 |
U.S. branches of foreign banks | $581,650,000 | 8 |
Balances due from foreign banks | $1,748,277,000 | 10 |
Foreign branches of U.S. banks | $186,362,000 | 17 |
Balances due from FRB | $497,193,000 | 5 |
Memoranda: | ||
Total noninterest-bearing balances | $3,432,699,000 | 10 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,103,540,000 | 10 |
By balance type: | ||
Cash items in process of collection | $1,701,865,000 | 14 |
Collection in domestic offices | $1,223,142,000 | 15 |
Currency and coin in domestic offices | $478,692,000 | 11 |
Balances due from depository institutions in U.S. | $825,132,000 | 7 |
U.S. branches of foreign banks | $636,200,000 | 4 |
Balances due from foreign banks | $1,134,987,000 | 13 |
Foreign branches of U.S. banks | $148,155,000 | 16 |
Balances due from FRB | $441,556,000 | 7 |
Memoranda: | ||
Total noninterest-bearing balances | $2,280,090,000 | 13 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,536,807,000 | 12 |
By balance type: | ||
Cash items in process of collection | $1,374,070,000 | 15 |
Collection in domestic offices | $1,028,476,000 | 15 |
Currency and coin in domestic offices | $343,549,000 | 16 |
Balances due from depository institutions in U.S. | $226,362,000 | 30 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $1,655,898,000 | 11 |
Foreign branches of U.S. banks | $19,515,000 | 55 |
Balances due from FRB | $280,477,000 | 16 |
Memoranda: | ||
Total noninterest-bearing balances | $1,833,775,000 | 18 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,348,460,000 | 12 |
By balance type: | ||
Cash items in process of collection | $1,061,712,000 | 19 |
Collection in domestic offices | $837,913,000 | 20 |
Currency and coin in domestic offices | $221,940,000 | 25 |
Balances due from depository institutions in U.S. | $165,875,000 | 41 |
U.S. branches of foreign banks | $15,337,000 | 68 |
Balances due from foreign banks | $1,223,408,000 | 12 |
Foreign branches of U.S. banks | $16,731,000 | 49 |
Balances due from FRB | $897,465,000 | 3 |
Memoranda: | ||
Total noninterest-bearing balances | $2,107,031,000 | 10 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,497,840,000 | 13 |
By balance type: | ||
Cash items in process of collection | $1,105,341,000 | 18 |
Collection in domestic offices | $869,943,000 | 17 |
Currency and coin in domestic offices | $225,244,000 | 19 |
Balances due from depository institutions in U.S. | $906,189,000 | 8 |
U.S. branches of foreign banks | $778,730,000 | 5 |
Balances due from foreign banks | $983,199,000 | 19 |
Foreign branches of U.S. banks | $143,546,000 | 12 |
Balances due from FRB | $503,111,000 | 2 |
Memoranda: | ||
Total noninterest-bearing balances | $1,741,913,000 | 13 |