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Financial Trust Company, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,700,000 | 932 |
By balance type: | ||
Cash items in process of collection | $22,323,000 | 545 |
Collection in domestic offices | $11,982,000 | 546 |
Currency and coin in domestic offices | $10,341,000 | 370 |
Balances due from depository institutions in U.S. | $347,000 | 8,654 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $1,030,000 | 1,546 |
Memoranda: | ||
Total noninterest-bearing balances | $23,522,000 | 805 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $29,970,000 | 799 |
By balance type: | ||
Cash items in process of collection | $25,059,000 | 526 |
Collection in domestic offices | $16,460,000 | 467 |
Currency and coin in domestic offices | $8,599,000 | 417 |
Balances due from depository institutions in U.S. | $511,000 | 8,205 |
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 | $4,400,000 | 750 |
Memoranda: | ||
Total noninterest-bearing balances | $29,662,000 | 668 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,255,000 | 1,045 |
By balance type: | ||
Cash items in process of collection | $17,268,000 | 673 |
Collection in domestic offices | $10,967,000 | 634 |
Currency and coin in domestic offices | $6,301,000 | 527 |
Balances due from depository institutions in U.S. | $1,254,000 | 5,515 |
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 | $1,733,000 | 1,359 |
Memoranda: | ||
Total noninterest-bearing balances | $20,231,000 | 881 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,674,000 | 933 |
By balance type: | ||
Cash items in process of collection | $12,427,000 | 798 |
Collection in domestic offices | $7,471,000 | 710 |
Currency and coin in domestic offices | $4,956,000 | 593 |
Balances due from depository institutions in U.S. | $966,000 | 7,494 |
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 | $11,281,000 | 401 |
Memoranda: | ||
Total noninterest-bearing balances | $24,474,000 | 714 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,968,000 | 1,102 |
By balance type: | ||
Cash items in process of collection | $19,048,000 | 657 |
Collection in domestic offices | $13,854,000 | 540 |
Currency and coin in domestic offices | $5,194,000 | 566 |
Balances due from depository institutions in U.S. | $855,000 | 8,738 |
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 | $4,065,000 | 825 |
Memoranda: | ||
Total noninterest-bearing balances | $23,866,000 | 809 |