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Financial Trust Company, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$50,999,000439
By balance type:
Cash items in process of collection$14,499,000673
Collection in domestic offices$456,0003,911
Currency and coin in domestic offices$14,043,000247
Balances due from depository institutions in U.S.$34,507,000187
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,993,0001,108
Memoranda:
Total noninterest-bearing balances$35,873,000492
1996-12-31Rank
Cash & Balances due from depository institutions$6,461,0003,140
By balance type:
Cash items in process of collection$6,193,0001,532
Collection in domestic offices$3,299,0001,540
Currency and coin in domestic offices$2,894,0001,158
Balances due from depository institutions in U.S.$210,0009,394
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$58,0002,707
Memoranda:
Total noninterest-bearing balances$6,461,0002,511
1995-12-31Rank
Cash & Balances due from depository institutions$7,008,0003,056
By balance type:
Cash items in process of collection$6,011,0001,594
Collection in domestic offices$3,551,0001,481
Currency and coin in domestic offices$2,460,0001,230
Balances due from depository institutions in U.S.$349,0009,005
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$648,0001,752
Memoranda:
Total noninterest-bearing balances$7,008,0002,339
1994-12-31Rank
Cash & Balances due from depository institutions$6,431,0003,112
By balance type:
Cash items in process of collection$5,410,0001,701
Collection in domestic offices$2,987,0001,713
Currency and coin in domestic offices$2,423,0001,248
Balances due from depository institutions in U.S.$348,0009,553
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$673,0001,839
Memoranda:
Total noninterest-bearing balances$6,431,0002,512
1993-12-31Rank
Cash & Balances due from depository institutions$7,740,0002,838
By balance type:
Cash items in process of collection$5,070,0001,661
Collection in domestic offices$2,426,0001,822
Currency and coin in domestic offices$2,644,0001,025
Balances due from depository institutions in U.S.$838,0008,020
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,832,0001,348
Memoranda:
Total noninterest-bearing balances$7,740,0001,974
1992-12-31Rank
Cash & Balances due from depository institutions$7,362,0003,386
By balance type:
Cash items in process of collection$4,730,0001,997
Collection in domestic offices$2,464,0002,002
Currency and coin in domestic offices$2,266,0001,197
Balances due from depository institutions in U.S.$965,0008,293
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,667,0001,414
Memoranda:
Total noninterest-bearing balances$7,362,0002,354