Home > Depositors Trust Company > Cash and Balances Due
Depositors Trust Company, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,791,000 | 9,383 |
| By balance type: | ||
| Cash items in process of collection | $1,630,000 | 4,530 |
| Collection in domestic offices | $1,219,000 | 3,022 |
| Currency and coin in domestic offices | $411,000 | 6,152 |
| Balances due from depository institutions in U.S. | $161,000 | 11,533 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,791,000 | 7,473 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,744,000 | 7,887 |
| By balance type: | ||
| Cash items in process of collection | $2,186,000 | 3,773 |
| Collection in domestic offices | $1,855,000 | 2,454 |
| Currency and coin in domestic offices | $331,000 | 6,878 |
| Balances due from depository institutions in U.S. | $558,000 | 10,086 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,744,000 | 5,938 |