Home > The Troy Savings Bank > Cash and Balances Due
The Troy Savings Bank, Cash and Balances Due
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $97,572,000 | 256 |
By balance type: | ||
Cash items in process of collection | $26,349,000 | 398 |
Collection in domestic offices | $21,223,000 | 270 |
Currency and coin in domestic offices | $5,126,000 | 547 |
Balances due from depository institutions in U.S. | $70,143,000 | 125 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $1,080,000 | 887 |
Memoranda: | ||
Total noninterest-bearing balances | $40,375,000 | 440 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $108,255,000 | 247 |
By balance type: | ||
Cash items in process of collection | $19,242,000 | 508 |
Collection in domestic offices | $14,644,000 | 367 |
Currency and coin in domestic offices | $4,598,000 | 586 |
Balances due from depository institutions in U.S. | $88,195,000 | 102 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $818,000 | 993 |
Memoranda: | ||
Total noninterest-bearing balances | $46,869,000 | 380 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $31,533,000 | 858 |
By balance type: | ||
Cash items in process of collection | $22,623,000 | 497 |
Collection in domestic offices | $17,760,000 | 367 |
Currency and coin in domestic offices | $4,863,000 | 535 |
Balances due from depository institutions in U.S. | $7,937,000 | 801 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $973,000 | 947 |
Memoranda: | ||
Total noninterest-bearing balances | $29,512,000 | 638 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $31,701,000 | 803 |
By balance type: | ||
Cash items in process of collection | $24,228,000 | 453 |
Collection in domestic offices | $19,805,000 | 332 |
Currency and coin in domestic offices | $4,423,000 | 584 |
Balances due from depository institutions in U.S. | $6,322,000 | 869 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 221 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $1,151,000 | 875 |
Memoranda: | ||
Total noninterest-bearing balances | $31,386,000 | 561 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $27,973,000 | 899 |
By balance type: | ||
Cash items in process of collection | $19,245,000 | 533 |
Collection in domestic offices | $12,506,000 | 432 |
Currency and coin in domestic offices | $6,739,000 | 446 |
Balances due from depository institutions in U.S. | $7,682,000 | 754 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $0 | 220 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $1,046,000 | 868 |
Memoranda: | ||
Total noninterest-bearing balances | $27,317,000 | 639 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $28,720,000 | 780 |
By balance type: | ||
Cash items in process of collection | $21,253,000 | 494 |
Collection in domestic offices | $14,869,000 | 392 |
Currency and coin in domestic offices | $6,384,000 | 458 |
Balances due from depository institutions in U.S. | $7,461,000 | 667 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 233 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $6,000 | 1,180 |
Memoranda: | ||
Total noninterest-bearing balances | $25,415,000 | 646 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,342,000 | 879 |
By balance type: | ||
Cash items in process of collection | $19,362,000 | 533 |
Collection in domestic offices | $13,073,000 | 455 |
Currency and coin in domestic offices | $6,289,000 | 461 |
Balances due from depository institutions in U.S. | $2,795,000 | 2,631 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $1,185,000 | 1,383 |
Memoranda: | ||
Total noninterest-bearing balances | $22,744,000 | 725 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $39,927,000 | 529 |
By balance type: | ||
Cash items in process of collection | $37,818,000 | 333 |
Collection in domestic offices | $11,791,000 | 381 |
Currency and coin in domestic offices | $26,027,000 | 235 |
Balances due from depository institutions in U.S. | $1,252,000 | 4,657 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $857,000 | 1,392 |
Memoranda: | ||
Total noninterest-bearing balances | $39,391,000 | 451 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,648,000 | 1,315 |
By balance type: | ||
Cash items in process of collection | $15,191,000 | 643 |
Collection in domestic offices | $11,755,000 | 477 |
Currency and coin in domestic offices | $3,436,000 | 802 |
Balances due from depository institutions in U.S. | $479,000 | 7,623 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $978,000 | 1,456 |
Memoranda: | ||
Total noninterest-bearing balances | $16,580,000 | 946 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,096,000 | 1,176 |
By balance type: | ||
Cash items in process of collection | $14,621,000 | 667 |
Collection in domestic offices | $11,117,000 | 512 |
Currency and coin in domestic offices | $3,504,000 | 870 |
Balances due from depository institutions in U.S. | $1,571,000 | 4,295 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $904,000 | 1,542 |
Memoranda: | ||
Total noninterest-bearing balances | $16,913,000 | 948 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,094,000 | 1,387 |
By balance type: | ||
Cash items in process of collection | $10,127,000 | 986 |
Collection in domestic offices | $7,127,000 | 794 |
Currency and coin in domestic offices | $3,000,000 | 1,122 |
Balances due from depository institutions in U.S. | $1,701,000 | 4,217 |
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 | $3,266,000 | 877 |
Memoranda: | ||
Total noninterest-bearing balances | $14,972,000 | 1,159 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,208,000 | 1,662 |
By balance type: | ||
Cash items in process of collection | $10,091,000 | 1,040 |
Collection in domestic offices | $6,397,000 | 952 |
Currency and coin in domestic offices | $3,694,000 | 853 |
Balances due from depository institutions in U.S. | $503,000 | 8,237 |
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 | $2,614,000 | 1,045 |
Memoranda: | ||
Total noninterest-bearing balances | $13,086,000 | 1,337 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,405,000 | 1,433 |
By balance type: | ||
Cash items in process of collection | $10,714,000 | 992 |
Collection in domestic offices | $7,804,000 | 807 |
Currency and coin in domestic offices | $2,910,000 | 1,040 |
Balances due from depository institutions in U.S. | $2,049,000 | 3,762 |
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 | $1,642,000 | 1,381 |
Memoranda: | ||
Total noninterest-bearing balances | $14,328,000 | 1,187 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,565,000 | 1,543 |
By balance type: | ||
Cash items in process of collection | $9,424,000 | 1,018 |
Collection in domestic offices | $7,164,000 | 735 |
Currency and coin in domestic offices | $2,260,000 | 1,199 |
Balances due from depository institutions in U.S. | $3,270,000 | 2,676 |
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 | $1,871,000 | 1,335 |
Memoranda: | ||
Total noninterest-bearing balances | $14,565,000 | 1,122 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,752,000 | 1,846 |
By balance type: | ||
Cash items in process of collection | $9,404,000 | 1,150 |
Collection in domestic offices | $6,740,000 | 909 |
Currency and coin in domestic offices | $2,664,000 | 1,007 |
Balances due from depository institutions in U.S. | $1,939,000 | 5,239 |
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 | $2,409,000 | 1,175 |
Memoranda: | ||
Total noninterest-bearing balances | $13,752,000 | 1,321 |