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Fleet Bank (Delaware), Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$14,873,0001,405
By balance type:
Cash items in process of collection$192,0009,934
Collection in domestic offices$192,0005,022
Currency and coin in domestic offices$010,014
Balances due from depository institutions in U.S.$14,681,000473
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$14,873,0001,165
1995-12-31Rank
Cash & Balances due from depository institutions$25,236,000927
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.$25,236,000276
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$25,236,000765