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Commercial Trust and Savings Bank, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$7,565,0002,923
By balance type:
Cash items in process of collection$6,337,0001,348
Collection in domestic offices$4,808,0001,011
Currency and coin in domestic offices$1,529,0001,919
Balances due from depository institutions in U.S.$720,0006,771
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$508,0001,784
Memoranda:
Total noninterest-bearing balances$7,545,0002,063
1997-12-31Rank
Cash & Balances due from depository institutions$8,547,0002,370
By balance type:
Cash items in process of collection$6,483,0001,384
Collection in domestic offices$4,813,0001,006
Currency and coin in domestic offices$1,670,0001,931
Balances due from depository institutions in U.S.$1,603,0004,228
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$461,0001,843
Memoranda:
Total noninterest-bearing balances$8,537,0001,792
1996-12-31Rank
Cash & Balances due from depository institutions$9,334,0002,204
By balance type:
Cash items in process of collection$6,088,0001,563
Collection in domestic offices$4,639,0001,161
Currency and coin in domestic offices$1,449,0002,314
Balances due from depository institutions in U.S.$2,700,0002,814
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$546,0001,874
Memoranda:
Total noninterest-bearing balances$9,327,0001,789
1995-12-31Rank
Cash & Balances due from depository institutions$8,285,0002,594
By balance type:
Cash items in process of collection$5,345,0001,756
Collection in domestic offices$3,971,0001,366
Currency and coin in domestic offices$1,374,0002,286
Balances due from depository institutions in U.S.$2,515,0003,065
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$425,0001,988
Memoranda:
Total noninterest-bearing balances$8,273,0002,004
1994-12-31Rank
Cash & Balances due from depository institutions$7,835,0002,533
By balance type:
Cash items in process of collection$5,664,0001,641
Collection in domestic offices$4,279,0001,267
Currency and coin in domestic offices$1,385,0002,276
Balances due from depository institutions in U.S.$1,757,0004,288
U.S. branches of foreign banks$1,635,00099
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$414,0002,088
Memoranda:
Total noninterest-bearing balances$7,713,0002,085
1993-12-31Rank
Cash & Balances due from depository institutions$8,261,0002,641
By balance type:
Cash items in process of collection$2,513,0003,180
Collection in domestic offices$989,0003,376
Currency and coin in domestic offices$1,524,0001,808
Balances due from depository institutions in U.S.$5,440,0001,492
U.S. branches of foreign banks$4,813,00091
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$308,0002,265
Memoranda:
Total noninterest-bearing balances$7,634,0002,001
1992-12-31Rank
Cash & Balances due from depository institutions$9,514,0002,655
By balance type:
Cash items in process of collection$2,199,0003,757
Collection in domestic offices$998,0003,584
Currency and coin in domestic offices$1,201,0002,251
Balances due from depository institutions in U.S.$7,015,0001,292
U.S. branches of foreign banks$6,291,000109
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$300,0002,273
Memoranda:
Total noninterest-bearing balances$9,514,0001,846