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LTCB Trust Company, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$3,988,0004,936
By balance type:
Cash items in process of collection$010,400
Collection in domestic offices$07,381
Currency and coin in domestic offices$09,196
Balances due from depository institutions in U.S.$1,738,0004,309
U.S. branches of foreign banks$190,00082
Balances due from foreign banks$2,150,000128
Foreign branches of U.S. banks$399,00069
Balances due from FRB$100,0002,484
Memoranda:
Total noninterest-bearing balances$3,838,0003,847
1997-12-31Rank
Cash & Balances due from depository institutions$3,778,0004,934
By balance type:
Cash items in process of collection$010,863
Collection in domestic offices$07,816
Currency and coin in domestic offices$09,594
Balances due from depository institutions in U.S.$976,0005,733
U.S. branches of foreign banks$68,000107
Balances due from foreign banks$2,701,000134
Foreign branches of U.S. banks$654,00073
Balances due from FRB$101,0002,461
Memoranda:
Total noninterest-bearing balances$3,628,0004,034
1996-12-31Rank
Cash & Balances due from depository institutions$7,290,0002,825
By balance type:
Cash items in process of collection$011,406
Collection in domestic offices$08,278
Currency and coin in domestic offices$010,014
Balances due from depository institutions in U.S.$1,873,0003,897
U.S. branches of foreign banks$213,00092
Balances due from foreign banks$5,316,000122
Foreign branches of U.S. banks$232,00090
Balances due from FRB$101,0002,569
Memoranda:
Total noninterest-bearing balances$7,190,0002,279
1995-12-31Rank
Cash & Balances due from depository institutions$17,223,0001,291
By balance type:
Cash items in process of collection$011,936
Collection in domestic offices$08,604
Currency and coin in domestic offices$010,449
Balances due from depository institutions in U.S.$3,601,0002,178
U.S. branches of foreign banks$0152
Balances due from foreign banks$13,121,000108
Foreign branches of U.S. banks$0118
Balances due from FRB$501,0001,900
Memoranda:
Total noninterest-bearing balances$16,933,0001,066
1994-12-31Rank
Cash & Balances due from depository institutions$17,314,0001,214
By balance type:
Cash items in process of collection$012,573
Collection in domestic offices$09,002
Currency and coin in domestic offices$010,981
Balances due from depository institutions in U.S.$1,745,0004,313
U.S. branches of foreign banks$92,000134
Balances due from foreign banks$14,044,000105
Foreign branches of U.S. banks$0132
Balances due from FRB$1,525,0001,433
Memoranda:
Total noninterest-bearing balances$16,606,0001,050
1993-12-31Rank
Cash & Balances due from depository institutions$7,100,0003,091
By balance type:
Cash items in process of collection$013,255
Collection in domestic offices$09,408
Currency and coin in domestic offices$011,481
Balances due from depository institutions in U.S.$6,033,0001,308
U.S. branches of foreign banks$392,000116
Balances due from foreign banks$966,000233
Foreign branches of U.S. banks$0139
Balances due from FRB$101,0002,652
Memoranda:
Total noninterest-bearing balances$6,928,0002,201
1992-12-31Rank
Cash & Balances due from depository institutions$22,527,0001,168
By balance type:
Cash items in process of collection$013,888
Collection in domestic offices$09,772
Currency and coin in domestic offices$011,895
Balances due from depository institutions in U.S.$22,061,000345
U.S. branches of foreign banks$95,000165
Balances due from foreign banks$365,000338
Foreign branches of U.S. banks$0152
Balances due from FRB$101,0002,645
Memoranda:
Total noninterest-bearing balances$5,540,0003,100