Home > Trans Financial Bank, FSB > Cash and Balances Due
Trans Financial Bank, FSB, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,084,000 | 1,707 |
| By balance type: | ||
| Cash items in process of collection | $12,084,000 | 868 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $12,084,000 | 1,389 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,549,000 | 2,253 |
| By balance type: | ||
| Cash items in process of collection | $9,378,000 | 1,105 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 10,540 |
| 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 | $9,378,000 | 1,778 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,620,000 | 3,025 |
| By balance type: | ||
| Cash items in process of collection | $6,136,000 | 1,534 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 11,133 |
| 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 | $6,136,000 | 2,620 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,950,000 | 2,425 |
| By balance type: | ||
| Cash items in process of collection | $8,821,000 | 1,071 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 11,856 |
| 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 | $8,821,000 | 1,737 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,010,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | $2,294,000 | 3,638 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $496,000 | 10,382 |
| 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 | $2,294,000 | 6,826 |