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United Counties Trust Company, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $67,498,000 | 442 |
By balance type: | ||
Cash items in process of collection | $46,097,000 | 349 |
Collection in domestic offices | $27,430,000 | 345 |
Currency and coin in domestic offices | $18,667,000 | 250 |
Balances due from depository institutions in U.S. | $5,563,000 | 1,383 |
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 | $15,838,000 | 272 |
Memoranda: | ||
Total noninterest-bearing balances | $67,498,000 | 372 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $93,221,000 | 328 |
By balance type: | ||
Cash items in process of collection | $49,911,000 | 338 |
Collection in domestic offices | $29,245,000 | 335 |
Currency and coin in domestic offices | $20,666,000 | 231 |
Balances due from depository institutions in U.S. | $3,338,000 | 2,229 |
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 | $39,972,000 | 145 |
Memoranda: | ||
Total noninterest-bearing balances | $93,221,000 | 283 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $85,388,000 | 343 |
By balance type: | ||
Cash items in process of collection | $44,099,000 | 329 |
Collection in domestic offices | $23,239,000 | 325 |
Currency and coin in domestic offices | $20,860,000 | 212 |
Balances due from depository institutions in U.S. | $12,282,000 | 564 |
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 | $29,007,000 | 195 |
Memoranda: | ||
Total noninterest-bearing balances | $85,388,000 | 286 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $87,234,000 | 372 |
By balance type: | ||
Cash items in process of collection | $48,399,000 | 324 |
Collection in domestic offices | $35,590,000 | 287 |
Currency and coin in domestic offices | $12,809,000 | 301 |
Balances due from depository institutions in U.S. | $8,339,000 | 1,039 |
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 | $30,496,000 | 183 |
Memoranda: | ||
Total noninterest-bearing balances | $87,234,000 | 297 |