Home > The Jewett City Trust Company > Cash and Balances Due
The Jewett City Trust Company, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,245,000 | 5,893 |
By balance type: | ||
Cash items in process of collection | $1,996,000 | 4,019 |
Collection in domestic offices | $1,555,000 | 2,714 |
Currency and coin in domestic offices | $441,000 | 5,859 |
Balances due from depository institutions in U.S. | $1,249,000 | 5,376 |
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 | $2,464,000 | 5,843 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,887,000 | 8,418 |
By balance type: | ||
Cash items in process of collection | $1,257,000 | 5,532 |
Collection in domestic offices | $852,000 | 3,723 |
Currency and coin in domestic offices | $405,000 | 6,370 |
Balances due from depository institutions in U.S. | $630,000 | 8,043 |
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 | $1,781,000 | 7,398 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,599,000 | 9,900 |
By balance type: | ||
Cash items in process of collection | $1,170,000 | 5,650 |
Collection in domestic offices | $827,000 | 3,679 |
Currency and coin in domestic offices | $343,000 | 6,882 |
Balances due from depository institutions in U.S. | $429,000 | 10,006 |
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 | $1,574,000 | 8,117 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,093,000 | 9,362 |
By balance type: | ||
Cash items in process of collection | $1,725,000 | 4,515 |
Collection in domestic offices | $1,092,000 | 3,424 |
Currency and coin in domestic offices | $633,000 | 4,211 |
Balances due from depository institutions in U.S. | $368,000 | 11,013 |
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 | $2,093,000 | 7,327 |