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Trans Financial Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,854,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $8,110,000 | 1,219 |
| Collection in domestic offices | $9,000 | 7,960 |
| Currency and coin in domestic offices | $8,101,000 | 431 |
| Balances due from depository institutions in U.S. | $20,787,000 | 309 |
| 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 | $18,957,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,826,000 | 455 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,983,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $4,390,000 | 1,875 |
| Collection in domestic offices | $100,000 | 6,283 |
| Currency and coin in domestic offices | $4,290,000 | 668 |
| Balances due from depository institutions in U.S. | $15,192,000 | 442 |
| 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 | $10,401,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,981,000 | 617 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,748,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $3,945,000 | 2,309 |
| Collection in domestic offices | $10,000 | 8,574 |
| Currency and coin in domestic offices | $3,935,000 | 717 |
| Balances due from depository institutions in U.S. | $25,516,000 | 294 |
| 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 | $11,287,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,999,000 | 633 |