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Financial Trust Company, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$23,700,000932
By balance type:
Cash items in process of collection$22,323,000545
Collection in domestic offices$11,982,000546
Currency and coin in domestic offices$10,341,000370
Balances due from depository institutions in U.S.$347,0008,654
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,030,0001,546
Memoranda:
Total noninterest-bearing balances$23,522,000805
1995-12-31Rank
Cash & Balances due from depository institutions$29,970,000799
By balance type:
Cash items in process of collection$25,059,000526
Collection in domestic offices$16,460,000467
Currency and coin in domestic offices$8,599,000417
Balances due from depository institutions in U.S.$511,0008,205
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$4,400,000750
Memoranda:
Total noninterest-bearing balances$29,662,000668
1994-12-31Rank
Cash & Balances due from depository institutions$20,255,0001,045
By balance type:
Cash items in process of collection$17,268,000673
Collection in domestic offices$10,967,000634
Currency and coin in domestic offices$6,301,000527
Balances due from depository institutions in U.S.$1,254,0005,515
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,733,0001,359
Memoranda:
Total noninterest-bearing balances$20,231,000881
1993-12-31Rank
Cash & Balances due from depository institutions$24,674,000933
By balance type:
Cash items in process of collection$12,427,000798
Collection in domestic offices$7,471,000710
Currency and coin in domestic offices$4,956,000593
Balances due from depository institutions in U.S.$966,0007,494
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$11,281,000401
Memoranda:
Total noninterest-bearing balances$24,474,000714
1992-12-31Rank
Cash & Balances due from depository institutions$23,968,0001,102
By balance type:
Cash items in process of collection$19,048,000657
Collection in domestic offices$13,854,000540
Currency and coin in domestic offices$5,194,000566
Balances due from depository institutions in U.S.$855,0008,738
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$4,065,000825
Memoranda:
Total noninterest-bearing balances$23,866,000809