Home > China Trust Bank of New York > Cash and Balances Due
China Trust Bank of New York, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,280,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $4,881,000 | 1,892 |
| Collection in domestic offices | $3,546,000 | 1,439 |
| Currency and coin in domestic offices | $1,335,000 | 2,502 |
| Balances due from depository institutions in U.S. | $16,667,000 | 414 |
| U.S. branches of foreign banks | $10,996,000 | 52 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,732,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,417,000 | 1,777 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,214,000 | 1,933 |
| By balance type: | ||
| Cash items in process of collection | $3,291,000 | 2,706 |
| Collection in domestic offices | $2,199,000 | 2,160 |
| Currency and coin in domestic offices | $1,092,000 | 2,842 |
| Balances due from depository institutions in U.S. | $5,112,000 | 1,527 |
| 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 | $2,811,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,062,000 | 2,047 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,761,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $2,789,000 | 3,076 |
| Collection in domestic offices | $1,668,000 | 2,625 |
| Currency and coin in domestic offices | $1,121,000 | 2,775 |
| Balances due from depository institutions in U.S. | $10,558,000 | 602 |
| 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 | $1,414,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,602,000 | 2,838 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,342,000 | 1,569 |
| By balance type: | ||
| Cash items in process of collection | $2,619,000 | 3,046 |
| Collection in domestic offices | $1,912,000 | 2,206 |
| Currency and coin in domestic offices | $707,000 | 3,993 |
| Balances due from depository institutions in U.S. | $10,911,000 | 639 |
| 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 | $812,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,842,000 | 3,952 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,169,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $2,865,000 | 3,013 |
| Collection in domestic offices | $2,222,000 | 2,154 |
| Currency and coin in domestic offices | $643,000 | 4,143 |
| Balances due from depository institutions in U.S. | $13,911,000 | 565 |
| 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 | $393,000 | 2,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,395,000 | 4,885 |