Home > Area Trust Company > Cash and Balances Due
Area Trust Company, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,497,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $0 | 9,830 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $9,497,000 | 750 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,497,000 | 1,670 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,880,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $5,470,000 | 2,008 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $5,470,000 | 1,090 |
| Balances due from depository institutions in U.S. | $9,315,000 | 647 |
| 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 | $95,000 | 2,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,880,000 | 1,117 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,857,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | $1,695,000 | 3,956 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,695,000 | 1,708 |
| Balances due from depository institutions in U.S. | $7,737,000 | 1,082 |
| 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 | $425,000 | 1,878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,857,000 | 1,566 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,206,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $1,649,000 | 4,304 |
| Collection in domestic offices | $4,000 | 7,215 |
| Currency and coin in domestic offices | $1,645,000 | 1,968 |
| Balances due from depository institutions in U.S. | $10,347,000 | 667 |
| 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 | $210,000 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,206,000 | 1,257 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,771,000 | 1,922 |
| By balance type: | ||
| Cash items in process of collection | $1,312,000 | 5,238 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,312,000 | 2,544 |
| Balances due from depository institutions in U.S. | $6,910,000 | 1,068 |
| 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 | $2,549,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,771,000 | 1,567 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,605,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | $1,334,000 | 5,212 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,334,000 | 2,346 |
| Balances due from depository institutions in U.S. | $6,136,000 | 1,261 |
| 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 | $3,135,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,605,000 | 1,584 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,477,000 | 2,341 |
| By balance type: | ||
| Cash items in process of collection | $1,189,000 | 5,712 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,189,000 | 2,631 |
| Balances due from depository institutions in U.S. | $7,121,000 | 934 |
| 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 | $167,000 | 2,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,477,000 | 1,901 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,224,000 | 2,651 |
| By balance type: | ||
| Cash items in process of collection | $1,876,000 | 4,056 |
| Collection in domestic offices | $637,000 | 4,071 |
| Currency and coin in domestic offices | $1,239,000 | 2,270 |
| Balances due from depository institutions in U.S. | $6,196,000 | 1,254 |
| 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 | $152,000 | 2,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,224,000 | 1,859 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,131,000 | 3,491 |
| By balance type: | ||
| Cash items in process of collection | $2,076,000 | 3,918 |
| Collection in domestic offices | $906,000 | 3,734 |
| Currency and coin in domestic offices | $1,170,000 | 2,306 |
| Balances due from depository institutions in U.S. | $4,921,000 | 1,927 |
| 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 | $134,000 | 2,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,131,000 | 2,419 |