Home > State Bank of Trenton > Cash and Balances Due
State Bank of Trenton, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,562,000 | 6,554 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,363,000 | 7,216 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,379,000 | 6,809 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $979,000 | 7,864 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,867,000 | 7,584 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $867,000 | 8,122 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,196,000 | 8,396 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,196,000 | 7,551 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,514,000 | 8,052 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,064,000 | 7,845 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $760,000 | 9,132 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $561,000 | 8,864 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $720,000 | 9,231 |
| By balance type: | ||
| Cash items in process of collection | $115,000 | 9,302 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $114,000 | 8,015 |
| Balances due from depository institutions in U.S. | $605,000 | 6,562 |
| 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 | $720,000 | 8,595 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $881,000 | 9,393 |
| By balance type: | ||
| Cash items in process of collection | $173,000 | 9,625 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $173,000 | 8,395 |
| Balances due from depository institutions in U.S. | $708,000 | 6,208 |
| 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 | $485,000 | 9,639 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $683,000 | 9,889 |
| By balance type: | ||
| Cash items in process of collection | $66,000 | 10,059 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $65,000 | 8,812 |
| Balances due from depository institutions in U.S. | $617,000 | 7,138 |
| 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 | $683,000 | 9,183 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,127,000 | 9,146 |
| By balance type: | ||
| Cash items in process of collection | $91,000 | 10,347 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $91,000 | 8,924 |
| Balances due from depository institutions in U.S. | $1,036,000 | 5,585 |
| 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 | $731,000 | 9,261 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $645,000 | 10,773 |
| By balance type: | ||
| Cash items in process of collection | $96,000 | 10,750 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $96,000 | 9,244 |
| Balances due from depository institutions in U.S. | $549,000 | 7,648 |
| 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 | $645,000 | 10,044 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $385,000 | 11,749 |
| By balance type: | ||
| Cash items in process of collection | $56,000 | 11,590 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $54,000 | 10,082 |
| Balances due from depository institutions in U.S. | $329,000 | 9,100 |
| 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 | $385,000 | 11,173 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $424,000 | 12,316 |
| By balance type: | ||
| Cash items in process of collection | $55,000 | 12,194 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $55,000 | 10,579 |
| Balances due from depository institutions in U.S. | $369,000 | 9,420 |
| 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 | $424,000 | 11,611 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,415,000 | 10,427 |
| By balance type: | ||
| Cash items in process of collection | $100,000 | 12,292 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $99,000 | 10,325 |
| Balances due from depository institutions in U.S. | $1,315,000 | 6,184 |
| 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 | $1,018,000 | 9,967 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $790,000 | 12,928 |
| By balance type: | ||
| Cash items in process of collection | $114,000 | 12,553 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $114,000 | 10,260 |
| Balances due from depository institutions in U.S. | $676,000 | 9,569 |
| 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 | $790,000 | 11,500 |