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Trade National Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,444,000 | 5,662 |
By balance type: | ||
Cash items in process of collection | $3,206,000 | 2,760 |
Collection in domestic offices | $2,199,000 | 2,160 |
Currency and coin in domestic offices | $1,007,000 | 3,063 |
Balances due from depository institutions in U.S. | $238,000 | 9,659 |
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 | $3,444,000 | 4,502 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,260,000 | 5,810 |
By balance type: | ||
Cash items in process of collection | $3,038,000 | 2,866 |
Collection in domestic offices | $2,003,000 | 2,312 |
Currency and coin in domestic offices | $1,035,000 | 3,017 |
Balances due from depository institutions in U.S. | $222,000 | 10,279 |
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 | $3,260,000 | 4,744 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,811,000 | 7,097 |
By balance type: | ||
Cash items in process of collection | $2,659,000 | 3,008 |
Collection in domestic offices | $1,888,000 | 2,225 |
Currency and coin in domestic offices | $771,000 | 3,680 |
Balances due from depository institutions in U.S. | $152,000 | 11,572 |
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 | $2,811,000 | 5,271 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,892,000 | 6,032 |
By balance type: | ||
Cash items in process of collection | $2,664,000 | 3,210 |
Collection in domestic offices | $1,857,000 | 2,453 |
Currency and coin in domestic offices | $807,000 | 3,365 |
Balances due from depository institutions in U.S. | $1,228,000 | 7,296 |
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 | $2,892,000 | 5,669 |