Home > Three Rivers Bank and Trust Company > Cash and Balances Due
Three Rivers Bank and Trust Company, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,906,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $20,540,000 | 515 |
| Collection in domestic offices | $13,073,000 | 427 |
| Currency and coin in domestic offices | $7,467,000 | 399 |
| Balances due from depository institutions in U.S. | $954,000 | 1,302 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $412,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,254,000 | 775 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,637,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $13,356,000 | 709 |
| Collection in domestic offices | $7,231,000 | 759 |
| Currency and coin in domestic offices | $6,125,000 | 474 |
| Balances due from depository institutions in U.S. | $114,000 | 8,684 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,167,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,637,000 | 1,083 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,589,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $19,232,000 | 613 |
| Collection in domestic offices | $5,196,000 | 752 |
| Currency and coin in domestic offices | $14,036,000 | 434 |
| Balances due from depository institutions in U.S. | $222,000 | 8,306 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $5,135,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,589,000 | 689 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,646,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $14,123,000 | 685 |
| Collection in domestic offices | $8,930,000 | 583 |
| Currency and coin in domestic offices | $5,193,000 | 544 |
| Balances due from depository institutions in U.S. | $2,902,000 | 2,915 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,621,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,199,000 | 962 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,276,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $16,397,000 | 620 |
| Collection in domestic offices | $6,770,000 | 717 |
| Currency and coin in domestic offices | $9,627,000 | 354 |
| Balances due from depository institutions in U.S. | $586,000 | 7,128 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $293,000 | 2,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,276,000 | 934 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,833,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $16,022,000 | 697 |
| Collection in domestic offices | $8,854,000 | 671 |
| Currency and coin in domestic offices | $7,168,000 | 509 |
| Balances due from depository institutions in U.S. | $1,420,000 | 4,802 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $391,000 | 2,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,833,000 | 995 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,803,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | $13,602,000 | 824 |
| Collection in domestic offices | $7,633,000 | 829 |
| Currency and coin in domestic offices | $5,969,000 | 565 |
| Balances due from depository institutions in U.S. | $960,000 | 6,277 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $241,000 | 2,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,803,000 | 1,189 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,079,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $16,181,000 | 716 |
| Collection in domestic offices | $9,965,000 | 674 |
| Currency and coin in domestic offices | $6,216,000 | 536 |
| Balances due from depository institutions in U.S. | $1,247,000 | 5,543 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $651,000 | 1,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,918,000 | 981 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,476,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $16,839,000 | 640 |
| Collection in domestic offices | $9,425,000 | 603 |
| Currency and coin in domestic offices | $7,414,000 | 442 |
| Balances due from depository institutions in U.S. | $1,634,000 | 5,262 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,003,000 | 1,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,476,000 | 871 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,893,000 | 1,969 |
| By balance type: | ||
| Cash items in process of collection | $11,530,000 | 971 |
| Collection in domestic offices | $8,121,000 | 787 |
| Currency and coin in domestic offices | $3,409,000 | 827 |
| Balances due from depository institutions in U.S. | $739,000 | 9,271 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $624,000 | 1,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,893,000 | 1,399 |