Home > CoreStates Bank of Delaware > Cash and Balances Due
CoreStates Bank of Delaware, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,679,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 10,849 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,000 | 9,570 |
| Balances due from depository institutions in U.S. | $68,668,000 | 92 |
| 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 | $10,000 | 2,875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,679,000 | 290 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,636,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $161,000 | 10,188 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $161,000 | 8,487 |
| Balances due from depository institutions in U.S. | $63,465,000 | 118 |
| 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 | $10,000 | 2,954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,636,000 | 367 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,596,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | $164,000 | 10,509 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $164,000 | 8,687 |
| Balances due from depository institutions in U.S. | $10,422,000 | 717 |
| 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 | $10,000 | 2,976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,596,000 | 1,585 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,666,000 | 6,829 |
| By balance type: | ||
| Cash items in process of collection | $595,000 | 7,932 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $595,000 | 4,899 |
| Balances due from depository institutions in U.S. | $2,061,000 | 3,737 |
| 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 | $10,000 | 3,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,666,000 | 5,625 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,726,000 | 2,049 |
| By balance type: | ||
| Cash items in process of collection | $726,000 | 7,327 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $726,000 | 3,907 |
| Balances due from depository institutions in U.S. | $9,990,000 | 703 |
| 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 | $10,000 | 3,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,726,000 | 1,472 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,804,000 | 4,211 |
| By balance type: | ||
| Cash items in process of collection | $803,000 | 7,130 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $803,000 | 3,380 |
| Balances due from depository institutions in U.S. | $4,991,000 | 1,904 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $10,000 | 2,993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,804,000 | 2,961 |