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Financial Trust Company, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $50,999,000 | 439 |
By balance type: | ||
Cash items in process of collection | $14,499,000 | 673 |
Collection in domestic offices | $456,000 | 3,911 |
Currency and coin in domestic offices | $14,043,000 | 247 |
Balances due from depository institutions in U.S. | $34,507,000 | 187 |
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 | $1,993,000 | 1,108 |
Memoranda: | ||
Total noninterest-bearing balances | $35,873,000 | 492 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,461,000 | 3,140 |
By balance type: | ||
Cash items in process of collection | $6,193,000 | 1,532 |
Collection in domestic offices | $3,299,000 | 1,540 |
Currency and coin in domestic offices | $2,894,000 | 1,158 |
Balances due from depository institutions in U.S. | $210,000 | 9,394 |
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 | $58,000 | 2,707 |
Memoranda: | ||
Total noninterest-bearing balances | $6,461,000 | 2,511 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,008,000 | 3,056 |
By balance type: | ||
Cash items in process of collection | $6,011,000 | 1,594 |
Collection in domestic offices | $3,551,000 | 1,481 |
Currency and coin in domestic offices | $2,460,000 | 1,230 |
Balances due from depository institutions in U.S. | $349,000 | 9,005 |
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 | $648,000 | 1,752 |
Memoranda: | ||
Total noninterest-bearing balances | $7,008,000 | 2,339 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,431,000 | 3,112 |
By balance type: | ||
Cash items in process of collection | $5,410,000 | 1,701 |
Collection in domestic offices | $2,987,000 | 1,713 |
Currency and coin in domestic offices | $2,423,000 | 1,248 |
Balances due from depository institutions in U.S. | $348,000 | 9,553 |
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 | $673,000 | 1,839 |
Memoranda: | ||
Total noninterest-bearing balances | $6,431,000 | 2,512 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,740,000 | 2,838 |
By balance type: | ||
Cash items in process of collection | $5,070,000 | 1,661 |
Collection in domestic offices | $2,426,000 | 1,822 |
Currency and coin in domestic offices | $2,644,000 | 1,025 |
Balances due from depository institutions in U.S. | $838,000 | 8,020 |
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 | $1,832,000 | 1,348 |
Memoranda: | ||
Total noninterest-bearing balances | $7,740,000 | 1,974 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,362,000 | 3,386 |
By balance type: | ||
Cash items in process of collection | $4,730,000 | 1,997 |
Collection in domestic offices | $2,464,000 | 2,002 |
Currency and coin in domestic offices | $2,266,000 | 1,197 |
Balances due from depository institutions in U.S. | $965,000 | 8,293 |
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 | $1,667,000 | 1,414 |
Memoranda: | ||
Total noninterest-bearing balances | $7,362,000 | 2,354 |