Home > Two Rivers Bank & Trust > Cash and Balances Due
Two Rivers Bank & Trust, Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,753,000 | 5,107 |
| By balance type: | ||
| Cash items in process of collection | $4,722,000 | 1,389 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 2,668 |
| 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 | $4,722,000 | 3,016 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,122,000 | 4,306 |
| By balance type: | ||
| Cash items in process of collection | $6,113,000 | 1,121 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $6,113,000 | 2,408 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,531,000 | 2,480 |
| By balance type: | ||
| Cash items in process of collection | $10,515,000 | 754 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $10,515,000 | 1,397 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,961,000 | 3,142 |
| By balance type: | ||
| Cash items in process of collection | $6,935,000 | 1,089 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $6,935,000 | 2,106 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,798,000 | 2,646 |
| By balance type: | ||
| Cash items in process of collection | $8,768,000 | 999 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $8,768,000 | 1,853 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,431,000 | 2,785 |
| By balance type: | ||
| Cash items in process of collection | $8,411,000 | 1,001 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $8,411,000 | 1,828 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,434,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $10,467,000 | 858 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $10,467,000 | 1,498 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,712,000 | 2,535 |
| By balance type: | ||
| Cash items in process of collection | $7,690,000 | 1,000 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $7,690,000 | 1,844 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,326,000 | 3,204 |
| By balance type: | ||
| Cash items in process of collection | $6,319,000 | 1,202 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $6,319,000 | 2,387 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,554,000 | 3,549 |
| By balance type: | ||
| Cash items in process of collection | $5,526,000 | 1,278 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $5,526,000 | 2,620 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,308,000 | 2,477 |
| 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 | $9,308,000 | 1,794 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,775,000 | 3,415 |
| 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 | $5,775,000 | 2,627 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,261,000 | 2,668 |
| 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 | $0 | 8,753 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,617,000 | 3,640 |
| 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 | $5,617,000 | 2,757 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,907,000 | 3,221 |
| 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 | $6,907,000 | 2,442 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,254,000 | 2,774 |
| 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 | $8,254,000 | 2,059 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,940,000 | 3,511 |
| 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 | $5,940,000 | 2,661 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,459,000 | 2,839 |
| 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 | $7,459,000 | 2,073 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,001,000 | 2,674 |
| 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 | $7,614,000 | 2,031 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,341,000 | 2,993 |
| 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 | $6,955,000 | 2,297 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,201,000 | 3,543 |
| 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 | $5,524,000 | 2,867 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,245,000 | 3,168 |
| 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 | $6,569,000 | 2,401 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,483,000 | 2,576 |
| 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 | $8,219,000 | 2,139 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,128,000 | 3,026 |
| 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 | $6,568,000 | 2,577 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,092,000 | 2,999 |
| 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 | $7,137,000 | 2,570 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,240,000 | 2,874 |
| 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 | $7,285,000 | 2,369 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,822,000 | 3,225 |
| 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 | $7,822,000 | 2,240 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,224,000 | 2,934 |
| 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 | $8,224,000 | 2,045 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,554,000 | 2,995 |
| By balance type: | ||
| Cash items in process of collection | $5,699,000 | 1,534 |
| Collection in domestic offices | $4,226,000 | 1,159 |
| Currency and coin in domestic offices | $1,473,000 | 2,209 |
| Balances due from depository institutions in U.S. | $329,000 | 7,614 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $526,000 | 1,819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,554,000 | 2,331 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,398,000 | 2,929 |
| By balance type: | ||
| Cash items in process of collection | $5,435,000 | 2,022 |
| Collection in domestic offices | $3,483,000 | 1,055 |
| Currency and coin in domestic offices | $1,952,000 | 3,218 |
| Balances due from depository institutions in U.S. | $270,000 | 8,056 |
| 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 | $1,693,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,398,000 | 2,313 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,807,000 | 2,042 |
| By balance type: | ||
| Cash items in process of collection | $4,316,000 | 1,886 |
| Collection in domestic offices | $3,390,000 | 1,326 |
| Currency and coin in domestic offices | $926,000 | 3,188 |
| Balances due from depository institutions in U.S. | $212,000 | 8,708 |
| 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 | $6,279,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,807,000 | 1,421 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,929,000 | 2,908 |
| By balance type: | ||
| Cash items in process of collection | $5,362,000 | 1,652 |
| Collection in domestic offices | $4,307,000 | 1,116 |
| Currency and coin in domestic offices | $1,055,000 | 3,043 |
| Balances due from depository institutions in U.S. | $58,000 | 9,889 |
| 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 | $1,509,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,929,000 | 2,206 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,529,000 | 2,165 |
| By balance type: | ||
| Cash items in process of collection | $7,839,000 | 1,236 |
| Collection in domestic offices | $6,853,000 | 825 |
| Currency and coin in domestic offices | $986,000 | 3,295 |
| Balances due from depository institutions in U.S. | $257,000 | 9,147 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,433,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,529,000 | 1,759 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,539,000 | 3,798 |
| By balance type: | ||
| Cash items in process of collection | $4,463,000 | 2,047 |
| Collection in domestic offices | $3,525,000 | 1,489 |
| Currency and coin in domestic offices | $938,000 | 3,280 |
| Balances due from depository institutions in U.S. | $155,000 | 10,169 |
| 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 | $921,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,539,000 | 2,896 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,105,000 | 2,439 |
| By balance type: | ||
| Cash items in process of collection | $5,380,000 | 1,711 |
| Collection in domestic offices | $4,578,000 | 1,203 |
| Currency and coin in domestic offices | $802,000 | 3,819 |
| Balances due from depository institutions in U.S. | $1,103,000 | 6,012 |
| 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 | $1,622,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,105,000 | 1,986 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,175,000 | 2,370 |
| By balance type: | ||
| Cash items in process of collection | $4,772,000 | 1,749 |
| Collection in domestic offices | $3,987,000 | 1,188 |
| Currency and coin in domestic offices | $785,000 | 3,619 |
| Balances due from depository institutions in U.S. | $2,156,000 | 4,121 |
| 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 | $2,247,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,175,000 | 1,679 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,382,000 | 3,379 |
| By balance type: | ||
| Cash items in process of collection | $5,115,000 | 1,870 |
| Collection in domestic offices | $4,475,000 | 1,271 |
| Currency and coin in domestic offices | $640,000 | 4,159 |
| Balances due from depository institutions in U.S. | $888,000 | 8,619 |
| 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 | $1,379,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,186,000 | 2,405 |