Home > Transamerica Bank > Cash and Balances Due
Transamerica Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,791,000 | 7,668 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,491,000 | 7,086 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,230,000 | 2,210 |
| By balance type: | ||
| Cash items in process of collection | $0 | 9,830 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $9,230,000 | 780 |
| 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 | $9,030,000 | 1,758 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,506,000 | 5,459 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,162 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $3,506,000 | 1,915 |
| 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 | $3,306,000 | 4,755 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,529,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $18,329,000 | 557 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $18,329,000 | 192 |
| Balances due from depository institutions in U.S. | $200,000 | 8,765 |
| 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 | $18,329,000 | 855 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,210,000 | 6,962 |
| By balance type: | ||
| Cash items in process of collection | $2,010,000 | 3,741 |
| Collection in domestic offices | $2,010,000 | 2,019 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $200,000 | 9,052 |
| 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 | $2,010,000 | 6,165 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,347,000 | 4,537 |
| By balance type: | ||
| Cash items in process of collection | $4,247,000 | 2,127 |
| Collection in domestic offices | $4,247,000 | 1,253 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $100,000 | 10,096 |
| 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 | $4,247,000 | 3,697 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,474,000 | 7,091 |
| By balance type: | ||
| Cash items in process of collection | $2,474,000 | 3,402 |
| Collection in domestic offices | $2,474,000 | 1,978 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $2,474,000 | 5,829 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $0 | 12,639 |
| By balance type: | ||
| Cash items in process of collection | $0 | 12,573 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $0 | 10,981 |
| 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 | $0 | 12,595 |