Home > The Bank of Troy > Cash and Balances Due
The Bank of Troy, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,923,000 | 7,570 |
| By balance type: | ||
| Cash items in process of collection | $303,000 | 8,418 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $303,000 | 6,506 |
| Balances due from depository institutions in U.S. | $1,620,000 | 4,511 |
| 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 | $1,828,000 | 6,437 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,730,000 | 7,848 |
| By balance type: | ||
| Cash items in process of collection | $184,000 | 9,583 |
| Collection in domestic offices | $5,000 | 7,133 |
| Currency and coin in domestic offices | $179,000 | 8,007 |
| Balances due from depository institutions in U.S. | $1,546,000 | 4,344 |
| 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 | $635,000 | 9,549 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,435,000 | 8,886 |
| By balance type: | ||
| Cash items in process of collection | $342,000 | 8,887 |
| Collection in domestic offices | $28,000 | 6,723 |
| Currency and coin in domestic offices | $314,000 | 6,967 |
| Balances due from depository institutions in U.S. | $1,093,000 | 5,672 |
| 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 | $1,435,000 | 7,802 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,775,000 | 8,461 |
| By balance type: | ||
| Cash items in process of collection | $1,592,000 | 4,692 |
| Collection in domestic offices | $1,295,000 | 3,022 |
| Currency and coin in domestic offices | $297,000 | 7,166 |
| Balances due from depository institutions in U.S. | $183,000 | 9,990 |
| 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 | $1,775,000 | 7,192 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,711,000 | 8,855 |
| By balance type: | ||
| Cash items in process of collection | $1,481,000 | 5,004 |
| Collection in domestic offices | $1,199,000 | 3,183 |
| Currency and coin in domestic offices | $282,000 | 7,577 |
| Balances due from depository institutions in U.S. | $230,000 | 10,233 |
| 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 | $1,711,000 | 7,570 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,539,000 | 10,078 |
| By balance type: | ||
| Cash items in process of collection | $740,000 | 7,264 |
| Collection in domestic offices | $497,000 | 4,439 |
| Currency and coin in domestic offices | $243,000 | 8,135 |
| Balances due from depository institutions in U.S. | $799,000 | 8,189 |
| 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 | $1,539,000 | 8,220 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,594,000 | 10,675 |
| By balance type: | ||
| Cash items in process of collection | $1,028,000 | 6,263 |
| Collection in domestic offices | $779,000 | 3,947 |
| Currency and coin in domestic offices | $249,000 | 7,965 |
| Balances due from depository institutions in U.S. | $566,000 | 10,061 |
| 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 | $1,594,000 | 8,676 |