Home > Bank of Troy > Cash and Balances Due
Bank of Troy, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $972,000 | 9,348 |
| By balance type: | ||
| Cash items in process of collection | $87,000 | 9,906 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $86,000 | 8,606 |
| Balances due from depository institutions in U.S. | $885,000 | 6,259 |
| 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 | $772,000 | 8,945 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $823,000 | 9,844 |
| By balance type: | ||
| Cash items in process of collection | $120,000 | 10,088 |
| Collection in domestic offices | $4,000 | 7,215 |
| Currency and coin in domestic offices | $116,000 | 8,649 |
| Balances due from depository institutions in U.S. | $703,000 | 6,665 |
| 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 | $423,000 | 10,165 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $356,000 | 11,302 |
| By balance type: | ||
| Cash items in process of collection | $114,000 | 10,588 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $114,000 | 9,038 |
| Balances due from depository institutions in U.S. | $242,000 | 9,223 |
| 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 | $356,000 | 10,843 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $219,000 | 11,917 |
| By balance type: | ||
| Cash items in process of collection | $82,000 | 11,311 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $80,000 | 9,754 |
| Balances due from depository institutions in U.S. | $137,000 | 10,298 |
| 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 | $219,000 | 11,577 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $402,000 | 12,364 |
| By balance type: | ||
| Cash items in process of collection | $139,000 | 11,263 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $136,000 | 9,479 |
| Balances due from depository institutions in U.S. | $263,000 | 10,068 |
| 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 | $402,000 | 11,693 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $179,000 | 13,271 |
| By balance type: | ||
| Cash items in process of collection | $172,000 | 11,465 |
| Collection in domestic offices | $104,000 | 6,244 |
| Currency and coin in domestic offices | $68,000 | 10,825 |
| Balances due from depository institutions in U.S. | $7,000 | 12,361 |
| 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 | $179,000 | 12,936 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $268,000 | 13,870 |
| By balance type: | ||
| Cash items in process of collection | $106,000 | 12,678 |
| Collection in domestic offices | $42,000 | 7,401 |
| Currency and coin in domestic offices | $64,000 | 11,208 |
| Balances due from depository institutions in U.S. | $162,000 | 12,100 |
| 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 | $268,000 | 13,352 |