Home > Triad Bank > Cash and Balances Due
Triad Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,372,000 | 1,642 |
By balance type: | ||
Cash items in process of collection | $11,102,000 | 965 |
Collection in domestic offices | $9,645,000 | 694 |
Currency and coin in domestic offices | $1,457,000 | 2,148 |
Balances due from depository institutions in U.S. | $692,000 | 7,401 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $1,578,000 | 1,327 |
Memoranda: | ||
Total noninterest-bearing balances | $13,175,000 | 1,330 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,923,000 | 1,853 |
By balance type: | ||
Cash items in process of collection | $9,861,000 | 1,050 |
Collection in domestic offices | $8,566,000 | 748 |
Currency and coin in domestic offices | $1,295,000 | 2,414 |
Balances due from depository institutions in U.S. | $582,000 | 8,307 |
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 | $480,000 | 2,010 |
Memoranda: | ||
Total noninterest-bearing balances | $10,843,000 | 1,518 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,586,000 | 1,647 |
By balance type: | ||
Cash items in process of collection | $6,081,000 | 1,432 |
Collection in domestic offices | $4,417,000 | 1,075 |
Currency and coin in domestic offices | $1,664,000 | 1,665 |
Balances due from depository institutions in U.S. | $4,152,000 | 2,070 |
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 | $3,353,000 | 961 |
Memoranda: | ||
Total noninterest-bearing balances | $13,506,000 | 1,198 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,016,000 | 2,105 |
By balance type: | ||
Cash items in process of collection | $8,727,000 | 1,217 |
Collection in domestic offices | $7,519,000 | 838 |
Currency and coin in domestic offices | $1,208,000 | 2,237 |
Balances due from depository institutions in U.S. | $2,075,000 | 4,945 |
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 | $1,214,000 | 1,569 |
Memoranda: | ||
Total noninterest-bearing balances | $11,936,000 | 1,508 |