Home > Trust Bank > Cash and Balances Due
Trust Bank, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,251,000 | 3,099 |
| By balance type: | ||
| Cash items in process of collection | $2,453,000 | 1,688 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,710,000 | 983 |
| 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 | $2,453,000 | 5,253 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,449,000 | 1,876 |
| By balance type: | ||
| Cash items in process of collection | $1,615,000 | 1,919 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,691,000 | 605 |
| 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 | $1,615,000 | 6,537 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,303,000 | 1,861 |
| By balance type: | ||
| Cash items in process of collection | $2,625,000 | 1,639 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,652,000 | 575 |
| 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 | $2,625,000 | 5,371 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,463,000 | 1,904 |
| By balance type: | ||
| Cash items in process of collection | $2,715,000 | 1,582 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,711,000 | 609 |
| 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 | $2,715,000 | 5,204 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,689,000 | 5,620 |
| By balance type: | ||
| Cash items in process of collection | $2,973,000 | 1,537 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $695,000 | 1,569 |
| 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 | $2,973,000 | 5,067 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,933,000 | 5,412 |
| By balance type: | ||
| Cash items in process of collection | $2,386,000 | 1,643 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $695,000 | 1,567 |
| 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 | $2,386,000 | 5,687 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,713,000 | 5,461 |
| By balance type: | ||
| Cash items in process of collection | $2,456,000 | 1,576 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $794,000 | 1,438 |
| 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 | $2,456,000 | 5,578 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,036,000 | 4,375 |
| By balance type: | ||
| Cash items in process of collection | $3,581,000 | 1,334 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,388,000 | 1,191 |
| 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 | $3,581,000 | 4,238 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,866,000 | 3,934 |
| By balance type: | ||
| Cash items in process of collection | $2,382,000 | 3,147 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,388,000 | 2,996 |
| 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 | $2,382,000 | 5,317 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,412,000 | 6,863 |
| By balance type: | ||
| Cash items in process of collection | $690,000 | 7,703 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,594,000 | 3,947 |
| 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 | $690,000 | 9,232 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,296,000 | 6,926 |
| By balance type: | ||
| Cash items in process of collection | $1,783,000 | 3,835 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $396,000 | 7,953 |
| 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 | $1,783,000 | 6,526 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,341,000 | 4,411 |
| By balance type: | ||
| Cash items in process of collection | $4,338,000 | 1,996 |
| 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 | $4,338,000 | 3,457 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,319,000 | 7,117 |
| By balance type: | ||
| Cash items in process of collection | $2,310,000 | 3,562 |
| 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 | $2,310,000 | 5,997 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,917,000 | 6,361 |
| By balance type: | ||
| Cash items in process of collection | $293,000 | 9,398 |
| 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 | $293,000 | 11,402 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,757,000 | 5,159 |
| By balance type: | ||
| Cash items in process of collection | $428,000 | 8,872 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,599,000 | 4,619 |
| 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 | $428,000 | 11,600 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,455,000 | 1,661 |
| By balance type: | ||
| Cash items in process of collection | $9,207,000 | 1,033 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,278,000 | 3,903 |
| 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 | $9,207,000 | 1,674 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,294,000 | 2,722 |
| By balance type: | ||
| Cash items in process of collection | $569,000 | 8,340 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,914,000 | 1,311 |
| 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 | $569,000 | 12,342 |