Home > Tri Star National Bank > Cash and Balances Due
Tri Star National Bank, Cash and Balances Due
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,775,000 | 7,682 |
| 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 | $1,770,000 | 6,617 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,186,000 | 8,580 |
| 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 | $1,177,000 | 7,697 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,240,000 | 6,524 |
| By balance type: | ||
| Cash items in process of collection | $2,123,000 | 3,414 |
| Collection in domestic offices | $1,453,000 | 2,352 |
| Currency and coin in domestic offices | $670,000 | 4,302 |
| Balances due from depository institutions in U.S. | $117,000 | 8,665 |
| 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 | $2,227,000 | 5,540 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,890,000 | 6,198 |
| By balance type: | ||
| Cash items in process of collection | $2,530,000 | 4,049 |
| Collection in domestic offices | $882,000 | 2,726 |
| Currency and coin in domestic offices | $1,648,000 | 3,707 |
| Balances due from depository institutions in U.S. | $360,000 | 7,653 |
| 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 | $2,692,000 | 5,514 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,414,000 | 6,747 |
| By balance type: | ||
| Cash items in process of collection | $2,017,000 | 3,505 |
| Collection in domestic offices | $1,380,000 | 2,492 |
| Currency and coin in domestic offices | $637,000 | 4,301 |
| Balances due from depository institutions in U.S. | $397,000 | 7,946 |
| 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 | $2,117,000 | 5,916 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,608,000 | 6,328 |
| By balance type: | ||
| Cash items in process of collection | $1,462,000 | 4,691 |
| Collection in domestic offices | $1,134,000 | 2,813 |
| Currency and coin in domestic offices | $328,000 | 6,586 |
| Balances due from depository institutions in U.S. | $1,146,000 | 5,262 |
| 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 | $1,507,000 | 7,238 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,853,000 | 6,244 |
| By balance type: | ||
| Cash items in process of collection | $977,000 | 6,123 |
| Collection in domestic offices | $658,000 | 3,773 |
| Currency and coin in domestic offices | $319,000 | 6,925 |
| Balances due from depository institutions in U.S. | $1,876,000 | 3,891 |
| 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 | $1,073,000 | 8,814 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,830,000 | 5,209 |
| By balance type: | ||
| Cash items in process of collection | $1,028,000 | 6,000 |
| Collection in domestic offices | $749,000 | 3,745 |
| Currency and coin in domestic offices | $279,000 | 7,346 |
| Balances due from depository institutions in U.S. | $2,802,000 | 2,781 |
| 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 | $1,161,000 | 8,723 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,142,000 | 4,741 |
| By balance type: | ||
| Cash items in process of collection | $870,000 | 6,767 |
| Collection in domestic offices | $628,000 | 4,147 |
| Currency and coin in domestic offices | $242,000 | 8,053 |
| Balances due from depository institutions in U.S. | $3,272,000 | 2,265 |
| 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 | $977,000 | 9,723 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,616,000 | 3,896 |
| By balance type: | ||
| Cash items in process of collection | $1,420,000 | 4,981 |
| Collection in domestic offices | $1,121,000 | 3,185 |
| Currency and coin in domestic offices | $299,000 | 7,390 |
| Balances due from depository institutions in U.S. | $4,196,000 | 2,032 |
| 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 | $1,759,000 | 7,559 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,071,000 | 5,818 |
| By balance type: | ||
| Cash items in process of collection | $856,000 | 6,897 |
| Collection in domestic offices | $656,000 | 4,204 |
| Currency and coin in domestic offices | $200,000 | 8,733 |
| Balances due from depository institutions in U.S. | $3,215,000 | 3,198 |
| 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 | $906,000 | 11,057 |