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Trans Financial Bank, Federal Savings Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $834,000 | 11,321 |
By balance type: | ||
Cash items in process of collection | $829,000 | 6,898 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $829,000 | 10,229 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $676,000 | 12,553 |
By balance type: | ||
Cash items in process of collection | $675,000 | 7,583 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $675,000 | 11,294 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $625,000 | 13,329 |
By balance type: | ||
Cash items in process of collection | $607,000 | 8,117 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $607,000 | 12,197 |