Home > Trenton Savings Bank FSB > Cash and Balances Due
Trenton Savings Bank FSB, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,232,000 | 2,407 |
| By balance type: | ||
| Cash items in process of collection | $9,179,000 | 980 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $9,179,000 | 1,697 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,565,000 | 2,114 |
| By balance type: | ||
| Cash items in process of collection | $9,489,000 | 951 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $9,489,000 | 1,617 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,555,000 | 1,644 |
| By balance type: | ||
| Cash items in process of collection | $12,297,000 | 854 |
| 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 | $12,297,000 | 1,363 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,252,000 | 3,385 |
| By balance type: | ||
| Cash items in process of collection | $6,153,000 | 1,565 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| 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 | $6,153,000 | 2,629 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,065,000 | 3,295 |
| By balance type: | ||
| Cash items in process of collection | $1,582,000 | 4,776 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $1,580,000 | 1,985 |
| Balances due from depository institutions in U.S. | $4,483,000 | 1,589 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,910,000 | 2,707 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,038,000 | 3,124 |
| By balance type: | ||
| Cash items in process of collection | $1,335,000 | 5,199 |
| Collection in domestic offices | $9,000 | 8,290 |
| Currency and coin in domestic offices | $1,326,000 | 2,111 |
| Balances due from depository institutions in U.S. | $5,703,000 | 1,417 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,038,000 | 2,162 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,983,000 | 4,869 |
| By balance type: | ||
| Cash items in process of collection | $1,207,000 | 5,713 |
| Collection in domestic offices | $16,000 | 8,281 |
| Currency and coin in domestic offices | $1,191,000 | 2,270 |
| Balances due from depository institutions in U.S. | $3,776,000 | 2,653 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,983,000 | 3,444 |