Home > Bank of Trenton and Trust Company > Cash and Balances Due
Bank of Trenton and Trust Company, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,000,000 | 6,221 |
| By balance type: | ||
| Cash items in process of collection | $483,000 | 8,540 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $483,000 | 5,665 |
| Balances due from depository institutions in U.S. | $2,517,000 | 3,060 |
| 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 | $2,404,000 | 6,077 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,732,000 | 9,546 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 9,818 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $337,000 | 6,956 |
| Balances due from depository institutions in U.S. | $1,395,000 | 5,933 |
| 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 | $1,136,000 | 9,525 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,804,000 | 7,754 |
| By balance type: | ||
| Cash items in process of collection | $305,000 | 10,352 |
| Collection in domestic offices | $62,000 | 7,025 |
| Currency and coin in domestic offices | $243,000 | 8,065 |
| Balances due from depository institutions in U.S. | $2,499,000 | 4,154 |
| 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 | $2,208,000 | 7,054 |