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Trans Financial Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,131,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $18,643,000 | 566 |
| Collection in domestic offices | $6,240,000 | 788 |
| Currency and coin in domestic offices | $12,403,000 | 274 |
| Balances due from depository institutions in U.S. | $32,870,000 | 198 |
| 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 | $3,618,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,876,000 | 337 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,340,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $24,038,000 | 508 |
| Collection in domestic offices | $6,598,000 | 864 |
| Currency and coin in domestic offices | $17,440,000 | 260 |
| Balances due from depository institutions in U.S. | $27,196,000 | 262 |
| 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 | $1,106,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,039,000 | 408 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,162,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $21,905,000 | 572 |
| Collection in domestic offices | $7,805,000 | 807 |
| Currency and coin in domestic offices | $14,100,000 | 300 |
| Balances due from depository institutions in U.S. | $30,906,000 | 228 |
| 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 | $12,351,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,000,000 | 380 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,603,000 | 2,307 |
| By balance type: | ||
| Cash items in process of collection | $3,429,000 | 2,557 |
| Collection in domestic offices | $29,000 | 7,247 |
| Currency and coin in domestic offices | $3,400,000 | 891 |
| Balances due from depository institutions in U.S. | $5,100,000 | 1,374 |
| 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 | $74,000 | 2,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,506,000 | 1,895 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,746,000 | 2,259 |
| By balance type: | ||
| Cash items in process of collection | $2,984,000 | 2,715 |
| Collection in domestic offices | $185,000 | 5,624 |
| Currency and coin in domestic offices | $2,799,000 | 979 |
| Balances due from depository institutions in U.S. | $5,276,000 | 1,550 |
| 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 | $1,486,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,400,000 | 1,646 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,391,000 | 3,369 |
| By balance type: | ||
| Cash items in process of collection | $2,281,000 | 3,652 |
| Collection in domestic offices | $257,000 | 5,410 |
| Currency and coin in domestic offices | $2,024,000 | 1,327 |
| Balances due from depository institutions in U.S. | $5,033,000 | 1,883 |
| 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 | $77,000 | 2,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,946,000 | 2,492 |