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The Troy Savings Bank, Cash and Balances Due

2003-12-31Rank
Cash & Balances due from depository institutions$97,572,000256
By balance type:
Cash items in process of collection$26,349,000398
Collection in domestic offices$21,223,000270
Currency and coin in domestic offices$5,126,000547
Balances due from depository institutions in U.S.$70,143,000125
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$1,080,000887
Memoranda:
Total noninterest-bearing balances$40,375,000440
2003-09-30Rank
Cash & Balances due from depository institutions$108,255,000247
By balance type:
Cash items in process of collection$19,242,000508
Collection in domestic offices$14,644,000367
Currency and coin in domestic offices$4,598,000586
Balances due from depository institutions in U.S.$88,195,000102
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$818,000993
Memoranda:
Total noninterest-bearing balances$46,869,000380
2003-06-30Rank
Cash & Balances due from depository institutions$31,533,000858
By balance type:
Cash items in process of collection$22,623,000497
Collection in domestic offices$17,760,000367
Currency and coin in domestic offices$4,863,000535
Balances due from depository institutions in U.S.$7,937,000801
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$973,000947
Memoranda:
Total noninterest-bearing balances$29,512,000638
2003-03-31Rank
Cash & Balances due from depository institutions$31,701,000803
By balance type:
Cash items in process of collection$24,228,000453
Collection in domestic offices$19,805,000332
Currency and coin in domestic offices$4,423,000584
Balances due from depository institutions in U.S.$6,322,000869
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$1,151,000875
Memoranda:
Total noninterest-bearing balances$31,386,000561
2002-12-31Rank
Cash & Balances due from depository institutions$27,973,000899
By balance type:
Cash items in process of collection$19,245,000533
Collection in domestic offices$12,506,000432
Currency and coin in domestic offices$6,739,000446
Balances due from depository institutions in U.S.$7,682,000754
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$1,046,000868
Memoranda:
Total noninterest-bearing balances$27,317,000639
2001-12-31Rank
Cash & Balances due from depository institutions$28,720,000780
By balance type:
Cash items in process of collection$21,253,000494
Collection in domestic offices$14,869,000392
Currency and coin in domestic offices$6,384,000458
Balances due from depository institutions in U.S.$7,461,000667
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$6,0001,180
Memoranda:
Total noninterest-bearing balances$25,415,000646
2000-12-31Rank
Cash & Balances due from depository institutions$23,342,000879
By balance type:
Cash items in process of collection$19,362,000533
Collection in domestic offices$13,073,000455
Currency and coin in domestic offices$6,289,000461
Balances due from depository institutions in U.S.$2,795,0002,631
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$1,185,0001,383
Memoranda:
Total noninterest-bearing balances$22,744,000725
1999-12-31Rank
Cash & Balances due from depository institutions$39,927,000529
By balance type:
Cash items in process of collection$37,818,000333
Collection in domestic offices$11,791,000381
Currency and coin in domestic offices$26,027,000235
Balances due from depository institutions in U.S.$1,252,0004,657
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$857,0001,392
Memoranda:
Total noninterest-bearing balances$39,391,000451
1998-12-31Rank
Cash & Balances due from depository institutions$16,648,0001,315
By balance type:
Cash items in process of collection$15,191,000643
Collection in domestic offices$11,755,000477
Currency and coin in domestic offices$3,436,000802
Balances due from depository institutions in U.S.$479,0007,623
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$978,0001,456
Memoranda:
Total noninterest-bearing balances$16,580,000946
1997-12-31Rank
Cash & Balances due from depository institutions$17,096,0001,176
By balance type:
Cash items in process of collection$14,621,000667
Collection in domestic offices$11,117,000512
Currency and coin in domestic offices$3,504,000870
Balances due from depository institutions in U.S.$1,571,0004,295
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$904,0001,542
Memoranda:
Total noninterest-bearing balances$16,913,000948
1996-12-31Rank
Cash & Balances due from depository institutions$15,094,0001,387
By balance type:
Cash items in process of collection$10,127,000986
Collection in domestic offices$7,127,000794
Currency and coin in domestic offices$3,000,0001,122
Balances due from depository institutions in U.S.$1,701,0004,217
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$3,266,000877
Memoranda:
Total noninterest-bearing balances$14,972,0001,159
1995-12-31Rank
Cash & Balances due from depository institutions$13,208,0001,662
By balance type:
Cash items in process of collection$10,091,0001,040
Collection in domestic offices$6,397,000952
Currency and coin in domestic offices$3,694,000853
Balances due from depository institutions in U.S.$503,0008,237
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$2,614,0001,045
Memoranda:
Total noninterest-bearing balances$13,086,0001,337
1994-12-31Rank
Cash & Balances due from depository institutions$14,405,0001,433
By balance type:
Cash items in process of collection$10,714,000992
Collection in domestic offices$7,804,000807
Currency and coin in domestic offices$2,910,0001,040
Balances due from depository institutions in U.S.$2,049,0003,762
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,642,0001,381
Memoranda:
Total noninterest-bearing balances$14,328,0001,187
1993-12-31Rank
Cash & Balances due from depository institutions$14,565,0001,543
By balance type:
Cash items in process of collection$9,424,0001,018
Collection in domestic offices$7,164,000735
Currency and coin in domestic offices$2,260,0001,199
Balances due from depository institutions in U.S.$3,270,0002,676
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,871,0001,335
Memoranda:
Total noninterest-bearing balances$14,565,0001,122
1992-12-31Rank
Cash & Balances due from depository institutions$13,752,0001,846
By balance type:
Cash items in process of collection$9,404,0001,150
Collection in domestic offices$6,740,000909
Currency and coin in domestic offices$2,664,0001,007
Balances due from depository institutions in U.S.$1,939,0005,239
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,409,0001,175
Memoranda:
Total noninterest-bearing balances$13,752,0001,321