Home > Mt. Troy Bank > Cash and Balances Due
Mt. Troy Bank, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,072,000 | 6,458 |
| By balance type: | ||
| Cash items in process of collection | $86,000 | 2,769 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $498,000 | 2,037 |
| 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 | $86,000 | 8,681 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,154,000 | 4,454 |
| By balance type: | ||
| Cash items in process of collection | $220,000 | 2,862 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $798,000 | 2,009 |
| 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 | $220,000 | 8,582 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,967,000 | 5,783 |
| By balance type: | ||
| Cash items in process of collection | $236,000 | 2,760 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $998,000 | 1,863 |
| 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 | $236,000 | 8,608 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,309,000 | 5,298 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 2,721 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,098,000 | 1,803 |
| 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 | $262,000 | 8,603 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,465,000 | 5,084 |
| By balance type: | ||
| Cash items in process of collection | $474,000 | 2,282 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,199,000 | 1,524 |
| 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 | $474,000 | 8,341 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,932,000 | 5,515 |
| By balance type: | ||
| Cash items in process of collection | $469,000 | 2,302 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,399,000 | 1,447 |
| 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 | $469,000 | 8,371 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,104,000 | 3,917 |
| By balance type: | ||
| Cash items in process of collection | $409,000 | 2,201 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $409,000 | 8,557 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,820,000 | 3,620 |
| By balance type: | ||
| Cash items in process of collection | $548,000 | 2,176 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $898,000 | 1,553 |
| 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 | $548,000 | 8,360 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,781,000 | 6,023 |
| By balance type: | ||
| Cash items in process of collection | $363,000 | 2,260 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $998,000 | 1,548 |
| 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 | $363,000 | 8,700 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,369,000 | 6,567 |
| By balance type: | ||
| Cash items in process of collection | $290,000 | 2,297 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,098,000 | 1,534 |
| 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 | $290,000 | 8,822 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,146,000 | 5,020 |
| By balance type: | ||
| Cash items in process of collection | $288,000 | 2,196 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,098,000 | 1,404 |
| 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 | $288,000 | 8,911 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,138,000 | 5,079 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 2,249 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,197,000 | 1,445 |
| 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 | $231,000 | 9,020 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,777,000 | 4,872 |
| By balance type: | ||
| Cash items in process of collection | $296,000 | 2,228 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,297,000 | 1,396 |
| 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 | $296,000 | 8,985 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,906,000 | 5,430 |
| By balance type: | ||
| Cash items in process of collection | $306,000 | 2,231 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,297,000 | 1,398 |
| 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 | $306,000 | 9,032 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,729,000 | 6,468 |
| By balance type: | ||
| Cash items in process of collection | $346,000 | 2,116 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,197,000 | 1,329 |
| 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 | $346,000 | 9,022 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,730,000 | 6,370 |
| By balance type: | ||
| Cash items in process of collection | $447,000 | 2,020 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $313,000 | 1,538 |
| 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 | $447,000 | 9,052 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,578,000 | 7,661 |
| By balance type: | ||
| Cash items in process of collection | $318,000 | 7,997 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 6,942 |
| 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 | $318,000 | 9,499 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,433,000 | 6,822 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 8,661 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $988,000 | 5,326 |
| 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 | $418,000 | 9,754 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,537,000 | 5,383 |
| By balance type: | ||
| Cash items in process of collection | $349,000 | 8,159 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,397,000 | 4,970 |
| 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 | $349,000 | 9,976 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,032,000 | 5,775 |
| By balance type: | ||
| Cash items in process of collection | $209,000 | 9,391 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,291,000 | 4,927 |
| 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 | $209,000 | 10,615 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $617,000 | 10,842 |
| By balance type: | ||
| Cash items in process of collection | $298,000 | 9,150 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $298,000 | 10,971 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,595,000 | 6,882 |
| By balance type: | ||
| Cash items in process of collection | $293,000 | 9,398 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $293,000 | 11,402 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $307,000 | 12,495 |
| By balance type: | ||
| Cash items in process of collection | $303,000 | 9,726 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $303,000 | 11,979 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,290,000 | 10,762 |
| By balance type: | ||
| Cash items in process of collection | $377,000 | 9,489 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $377,000 | 12,403 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,066,000 | 12,189 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 10,795 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $297,000 | 11,350 |
| 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 | $261,000 | 13,366 |