Home > First Union Bank of Delaware > Cash and Balances Due
First Union Bank of Delaware, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $415,788,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $24,536,000 | 492 |
| Collection in domestic offices | $188,000 | 4,133 |
| Currency and coin in domestic offices | $24,348,000 | 245 |
| Balances due from depository institutions in U.S. | $21,445,000 | 271 |
| U.S. branches of foreign banks | $18,281,000 | 32 |
| Balances due from foreign banks | $368,947,000 | 19 |
| Foreign branches of U.S. banks | $368,947,000 | 10 |
| Balances due from FRB | $860,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,841,000 | 375 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,203,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $14,273,000 | 681 |
| Collection in domestic offices | $1,629,000 | 2,278 |
| Currency and coin in domestic offices | $12,644,000 | 257 |
| Balances due from depository institutions in U.S. | $34,010,000 | 213 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,920,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,203,000 | 339 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,840,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $522,000 | 7,520 |
| Collection in domestic offices | $140,000 | 4,949 |
| Currency and coin in domestic offices | $382,000 | 6,180 |
| Balances due from depository institutions in U.S. | $61,318,000 | 108 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,951,000 | 4,737 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,229,000 | 4,633 |
| By balance type: | ||
| Cash items in process of collection | $3,937,000 | 2,272 |
| Collection in domestic offices | $3,563,000 | 1,435 |
| Currency and coin in domestic offices | $374,000 | 6,476 |
| Balances due from depository institutions in U.S. | $292,000 | 8,955 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,229,000 | 3,710 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,681,000 | 6,728 |
| By balance type: | ||
| Cash items in process of collection | $872,000 | 6,506 |
| Collection in domestic offices | $640,000 | 3,928 |
| Currency and coin in domestic offices | $232,000 | 7,863 |
| Balances due from depository institutions in U.S. | $1,809,000 | 4,102 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,388,000 | 8,101 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,590,000 | 9,155 |
| By balance type: | ||
| Cash items in process of collection | $1,172,000 | 5,756 |
| Collection in domestic offices | $966,000 | 3,545 |
| Currency and coin in domestic offices | $206,000 | 8,491 |
| Balances due from depository institutions in U.S. | $418,000 | 9,164 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,465,000 | 8,179 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,665,000 | 5,747 |
| By balance type: | ||
| Cash items in process of collection | $614,000 | 7,913 |
| Collection in domestic offices | $457,000 | 4,563 |
| Currency and coin in domestic offices | $157,000 | 9,380 |
| Balances due from depository institutions in U.S. | $3,051,000 | 2,894 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,076,000 | 9,757 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,771,000 | 5,044 |
| By balance type: | ||
| Cash items in process of collection | $1,450,000 | 5,112 |
| Collection in domestic offices | $1,335,000 | 3,078 |
| Currency and coin in domestic offices | $115,000 | 10,239 |
| Balances due from depository institutions in U.S. | $3,321,000 | 3,097 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,251,000 | 6,940 |