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Trustco Bank, Cash and Balances Due

2001-12-31Rank
Cash & Balances due from depository institutions$59,223,000387
By balance type:
Cash items in process of collection$43,940,000276
Collection in domestic offices$28,926,000235
Currency and coin in domestic offices$15,014,000207
Balances due from depository institutions in U.S.$5,261,000794
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$10,022,000251
Memoranda:
Total noninterest-bearing balances$58,913,000305
2000-12-31Rank
Cash & Balances due from depository institutions$45,875,000455
By balance type:
Cash items in process of collection$37,071,000312
Collection in domestic offices$21,791,000303
Currency and coin in domestic offices$15,280,000213
Balances due from depository institutions in U.S.$8,804,000818
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$03,069
Memoranda:
Total noninterest-bearing balances$45,839,000364
1999-12-31Rank
Cash & Balances due from depository institutions$54,542,000390
By balance type:
Cash items in process of collection$49,456,000267
Collection in domestic offices$21,527,000244
Currency and coin in domestic offices$27,929,000216
Balances due from depository institutions in U.S.$144,0008,741
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$4,942,000441
Memoranda:
Total noninterest-bearing balances$54,484,000328
1998-12-31Rank
Cash & Balances due from depository institutions$41,950,000522
By balance type:
Cash items in process of collection$40,403,000291
Collection in domestic offices$21,245,000306
Currency and coin in domestic offices$19,158,000184
Balances due from depository institutions in U.S.$833,0006,438
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$714,0001,616
Memoranda:
Total noninterest-bearing balances$41,867,000409
1997-12-31Rank
Cash & Balances due from depository institutions$42,740,000516
By balance type:
Cash items in process of collection$38,092,000313
Collection in domestic offices$17,182,000362
Currency and coin in domestic offices$20,910,000188
Balances due from depository institutions in U.S.$49,0009,946
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$4,599,000611
Memoranda:
Total noninterest-bearing balances$42,706,000418
1996-12-31Rank
Cash & Balances due from depository institutions$45,779,000533
By balance type:
Cash items in process of collection$42,063,000349
Collection in domestic offices$21,431,000349
Currency and coin in domestic offices$20,632,000229
Balances due from depository institutions in U.S.$112,00010,009
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$3,604,000820
Memoranda:
Total noninterest-bearing balances$45,720,000455
1995-12-31Rank
Cash & Balances due from depository institutions$50,889,000525
By balance type:
Cash items in process of collection$35,650,000421
Collection in domestic offices$19,993,000417
Currency and coin in domestic offices$15,657,000285
Balances due from depository institutions in U.S.$75,00010,746
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$15,164,000281
Memoranda:
Total noninterest-bearing balances$50,885,000440
1994-12-31Rank
Cash & Balances due from depository institutions$52,479,000493
By balance type:
Cash items in process of collection$24,703,000507
Collection in domestic offices$8,828,000735
Currency and coin in domestic offices$15,875,000270
Balances due from depository institutions in U.S.$565,0008,402
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$27,211,000204
Memoranda:
Total noninterest-bearing balances$52,005,000431
1993-12-31Rank
Cash & Balances due from depository institutions$50,977,000519
By balance type:
Cash items in process of collection$35,092,000385
Collection in domestic offices$20,876,000347
Currency and coin in domestic offices$14,216,000276
Balances due from depository institutions in U.S.$79,00012,043
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$15,806,000311
Memoranda:
Total noninterest-bearing balances$50,977,000415
1992-12-31Rank
Cash & Balances due from depository institutions$46,025,000611
By balance type:
Cash items in process of collection$35,997,000413
Collection in domestic offices$22,589,000389
Currency and coin in domestic offices$13,408,000297
Balances due from depository institutions in U.S.$195,00011,913
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$9,833,000436
Memoranda:
Total noninterest-bearing balances$46,025,000484