Home > Twin Rivers Community Bank > Cash and Balances Due
Twin Rivers Community Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,611,000 | 2,511 |
| By balance type: | ||
| Cash items in process of collection | $4,533,000 | 2,407 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $4,531,000 | 1,349 |
| Balances due from depository institutions in U.S. | $301,000 | 7,916 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,777,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,577,000 | 1,975 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,541,000 | 3,299 |
| By balance type: | ||
| Cash items in process of collection | $1,463,000 | 4,393 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $1,462,000 | 2,017 |
| Balances due from depository institutions in U.S. | $211,000 | 8,715 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $4,867,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,514,000 | 2,342 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,435,000 | 3,619 |
| By balance type: | ||
| Cash items in process of collection | $1,445,000 | 4,735 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $1,443,000 | 2,263 |
| Balances due from depository institutions in U.S. | $121,000 | 9,515 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,869,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,431,000 | 2,797 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,507,000 | 5,415 |
| By balance type: | ||
| Cash items in process of collection | $3,269,000 | 2,696 |
| Collection in domestic offices | $2,348,000 | 1,964 |
| Currency and coin in domestic offices | $921,000 | 3,511 |
| Balances due from depository institutions in U.S. | $238,000 | 9,242 |
| 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 | $3,507,000 | 4,395 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,810,000 | 6,512 |
| By balance type: | ||
| Cash items in process of collection | $2,693,000 | 3,190 |
| Collection in domestic offices | $2,191,000 | 2,166 |
| Currency and coin in domestic offices | $502,000 | 5,417 |
| Balances due from depository institutions in U.S. | $117,000 | 10,419 |
| 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 | $2,810,000 | 5,294 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,833,000 | 8,536 |
| By balance type: | ||
| Cash items in process of collection | $1,763,000 | 4,462 |
| Collection in domestic offices | $1,421,000 | 2,895 |
| Currency and coin in domestic offices | $342,000 | 6,963 |
| Balances due from depository institutions in U.S. | $70,000 | 11,403 |
| 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 | $1,833,000 | 7,266 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,646,000 | 9,774 |
| By balance type: | ||
| Cash items in process of collection | $1,507,000 | 4,790 |
| Collection in domestic offices | $1,304,000 | 2,905 |
| Currency and coin in domestic offices | $203,000 | 8,710 |
| Balances due from depository institutions in U.S. | $139,000 | 11,635 |
| 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 | $1,646,000 | 7,897 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,050,000 | 12,235 |
| By balance type: | ||
| Cash items in process of collection | $932,000 | 6,571 |
| Collection in domestic offices | $790,000 | 3,928 |
| Currency and coin in domestic offices | $142,000 | 9,748 |
| Balances due from depository institutions in U.S. | $118,000 | 12,356 |
| 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 | $1,050,000 | 10,519 |